Max Healthcare
Website:
maxhealthcare.in
Job details:
Key Responsibilities:
- Timely calculation of Cash Credit (CC) interest and regular follow-up with banks for resolution of any discrepancies/issues.
- Handling day-to-day banking operations and accounting transactions efficiently.
- Preparation and completion of Bank Reconciliation Statements (BRS) within stipulated timelines.
- Preparation and processing of RTGS / NEFT / Cheque payments for vendors and internal fund transfers.
- Coordination and handling of various audits including Statutory Audit, Internal Audit, and other financial audits.
- Timely addition/deletion/modification of authorized signatories in bank accounts as per company requirements.
- Management of PAN Max Vendor/Debtor code creation and modification with timely approvals in accordance with SOPs.
- Timely opening and closing of accounting periods in Sun System.
- Providing audit-related data and supporting documents related to Vendor/Debtor codes within required timelines.
- Ensuring compliance with company policies, processes, and professional workplace discipline.
- Maintaining a well-groomed appearance, punctuality, and professional conduct at all times.
Qualification :
B.com/M.com/MBA -Finance
Experience : 3-5yrs experience in similar role
Job location : Max Healthcare Corporate Office, Gurgaon
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