Accounts Manager

Job Description

Title: Accounts Manager

Company Name: Specialized Hospital Dhanmondi PLC

Vacancy: 01

Age: 25 to 40 years

Job Location: Dhaka (PanthaPath)

Salary: Tk. 40000 - 45000 (Monthly)

Experience:

• 2 to 5 years
• The applicants should have experience in the following business area(s): Hospital

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Accounting

• 2 to 5 years
• The applicants should have experience in the following business area(s): Hospital

• Age 25 to 40 years
• Only Male

• Financial planning and analysis:

  Develop and manage budgets, create financial forecasts, and conduct regular analysis of financial performance, including identifying variances and risks. 

• Reporting:

  Oversee and assist in the preparation of accurate and timely monthly and annual financial reports. 

• Revenue cycle management:

  Supervise billing, collections, and revenue generation to ensure accurate income capture and timely payment. 

• Cost management:

  Identify cost-saving opportunities, optimize resource allocation, and control expenses while maintaining operational efficiency. 

• Compliance and risk management:

  Ensure adherence to all financial, legal, and regulatory requirements. Develop internal controls and liaise with external auditors. 

• Team leadership:

  Manage and develop the finance team, set performance goals, and provide financial guidance and support to other departments. 

• Business strategy:

  Partner with senior leadership to provide financial insights and contribute to long-term business planning and strategy. 

Essential duties

• Prepare monthly, quarterly, yearly financial statements and other report/statement of the Hospital.

• Prepare bank reconciliation statement on monthly.

• Verify all bills, Voucher, Salary Satement for Payment.

• Responsible for logistical delivery of the project, including preparing payment vouchers with the necessary Tax, Vat & TDS deductions and ensuring the proper and safe storage of invoices, staff advances and other records.

• Prepare daily cash flow statement and submitted to Directors.

• Monitor and analyze the finances of each department of Hospital.

• Oversee the accounts payable and accounts receivable functions.

• Manage inventory valuation and analyze production costs.

• Support the preparation of cash flow forecasts.

• Process and reconcile income and expenditure journals.

• Presentation of Financial Statement.

• ERP Implementation and MIS Development.