- Responsible to provide financial information to management by researching and analyzing accounting data and preparing reports. Responsible for all center accounts day to day works.
- Preparation of Daily Performance reports and Daily collection reports received from the Unit.
- Managing cash management entry, and day- end closing.
- Coordinating with clinic accountant for all entries on daily basis.
- Manage IFRS 16 Entry Posting.
- Manage Purchases Invoice booking - Fixed Assets and Purchases Invoice checking and booking.
- Management of depreciation finalization and passing entry.
- Checking and posting of Stock Transfer.
- Entry and Closing Stock matching, Cost of Sales, Clinical Consumables with TB.
- Checking Inventory expiry and disposal and making entry.
- Management of Petty Cash Expenses and Cash Balance Closing.
- Reconcile the Cash book balance with physical balance and reconcile credit card book balance as per bank statement and book corresponding bank charges.
- Revenue Porting and checking with HIS and Sales Manual entry for corporate client and finalisation.
- Unfinalised revenue & provision management.
- Manage Doctors commission & Incentive booking and referral incentive booking if any.
- Manage all other indirect provision entry and reconciling.
- Reconciliation and balance confirmation of all Intercompany.
- Manage Rejection Provision, Volume Discount provision.
- Check Prepayment Entry with schedule.
- Monitoring Accounts Receivable for receivable and outstanding.
- Coordination of Inventory related activities.
- College Diploma - Any discipline or related fields.
الإبلاغ عن وظيفة
