Job Description
Candidate Profile:
The ideal candidate must possess the following-
- At least 5 years experience in the field.
- Experience in account reconciliation and debt recovery.
- Must be high on his/her attention to details skills.
- Must have experience working in a hospital or diagnostic centre.
Key Responsibilities
- Confirm payment made by customer.
- Post daily operation expenses to sage account package.
- Bank reconciliation.
- Reconcile receipts with cash sales record on daily basis.
- Manage all accounting transactions.
- Reconcile accounts payable and receivable.
- Prepare staff payroll and salary schedule.
- Debt Recovery.
- Compute Tax reference.
- Filing Tax at the end year.
- Submit monthly financial reports to management.
- Liaise with the bank for any financial issues.
- Reconcile daily private patients with payment records.
- Assist external Auditors in carrying out audit exercises.
- Inventory audit
- Oversee petty cash disbursements and records.
- Budget preparation and monitoring
- Crafting of financial strategies to ensure cost control and business expansion.
- Manage balance sheets and profit/loss statements.