Title: Senior Accounts Executive
Company Name: Indira IVF Bangladesh Ltd
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Tk. 40000 - 80000 (Monthly)
Experience:
▪ Ensure all internal controls placed by Management over centres are effectively implemented as per SOP
▪ Maintain books of accounts at centre level, documents and reports for management review.
▪ Manage cash counter related activities like cash receipt, cash payment, revenue booking etc.
▪ Oversee payment handling & cash handover from pharmacy every day, manage counter closure and carry out formalities for bank deposit.
▪ Effective handling of commercial and operational issues as instructed by various departments from HO.
▪ Prepare various monthly reports in specified formats for management analysis.
▪ Assist in Internal audit, Statutory audits and financial due diligence.
▪ Oversee daily operations of the cash counter activities at the respective centre.
▪ Compute & procure appropriate approval for Vendor Payments, Refunds, Discounts & Patient plan conversions or any other approvals.
▪ Vendor Payments & Third-Party ledger reconciliation.
▪ Ensure daily cash deposit in the bank and follow up in case of any discrepancy.
▪ Monitor and manage the month-end accounting processes & reports preparation processes.