Maintain accurate and updated records of all financial transactions, including patient payments, therapist commissions, refunds, and operational expenses.
Daily Cash and Billing Management:
Supervise patient billing, verify daily collections, ensure proper entry in accounting software, and reconcile cash, UPI, and bank transfers at the end of each day.
Accounts Payable and Receivable:
Manage vendor payments, staff reimbursements, and track receivables from patients and corporate clients.
Bank and Petty Cash Reconciliation:
Reconcile clinic bank accounts and petty cash regularly, ensuring all entries are supported by valid documents and approvals.
Payroll Processing:
Prepare monthly salary sheets, including attendance verification, deductions, incentives, and statutory contributions.
Expense Monitoring
:
Monitor day-to-day clinic expenses, maintain expenditure reports, and assist management in cost control measures.
Budgeting and Financial Planning
:
Support management in preparing monthly and annual budgets, monitoring actual performance, and forecasting future financial needs.
Tax and Statutory Compliance:
Ensure timely and accurate filing of GST, TDS, and other statutory returns as per government regulations.
Audit and Documentation:
Prepare supporting documents for internal and external audits and coordinate with auditors as required.
Inventory and Procurement Oversight
:
Maintain purchase records, track stock and supplies, and ensure transparent procurement processes.
Financial Reporting
:
Generate and present monthly financial summaries,
Confidentiality:
Handle all financial data, staff salary information, and clinic accounts with strict confidentiality.
Support in Clinic Operations
:
Coordinate with the front office and operations team to ensure smooth billing, payment collection, and financial transparency.
Job Types: Full-time, Part-time, Fresher
Pay: ₹10,000.00 - ₹15,000.00 per month
Expected hours: 48 per week
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