SRL Diagnostics Private Limited Hiring for Executive Finance & Accounts at Hyderabad, Telangana Full Time

Job Description- Executive- Finance & Accounts
(A) CASH AND BANK

• Cash collection form logistics department as per daily sales reports on daily basis.
• Go to the Bank to deposit the cash and cheques on daily basis

(B) COLLECTION AND PUNCH

• Get the Postage and Couriers from Logistic and consolidate the same.
• Make necessary details and documents need for deposit into the bank
• Check the CA-SAAF detail accordingly the payment received.

• Pass Bank Receipt vouchers for the collection

(C) ISSUING CREDIT NOTE/DEBIT NOTE/JOURNAL VOUCHERS

• Verify the SAAF request thoroughly with different module in LMS (Where most of the case related to Test not performed /Tests Cancelled and discount and price problem.)
• Pass Credit notes for DD charges/TDS Deduction/TNP Case/Test Cancellation/Discount problem etc, after proper checking
• Pass Debit Note/ Journal Vouchers as per requirement.

(D) GENERAL PAYMENTS & VOUCHER POSTING

• Make Cash Vouchers and get the signature of Lab Head and then send to CFO for approval
• Make payment for approved cash vouchers.
• Post the vouchers in LMS on daily basis
• Get Telephone bill form Logistics and send to Mumbai Office to release the Cheques.

(E) INVOICING, REPORTING AND CONTROL

• Generate the Invoices on Daily/Weekly and Fortnightly basis, then get the print and
• send to the concern person or Clients.
• Send Ageing analysis Report on weekly/fortnightly and whenever required by ASM/SO
• Keep close watch on over dues in credit clients.
• Intimation to sales Deptt. Regarding outstanding
• Provide collection details to SM/ASM/SO on weekly basis.
• Review the cash clients outstanding & recovery on daily basis.
• Co-ordinate with Logistic Deptt for Recovery of outstanding.
• Send Performing Location wise Sales to ASM/SO on weekly basis.
• Send monthly Sales Data to concern Department.
• Solve the quires of Sales Officer /ASM and Clients.
• Timely reporting to Mumbai Accounts/Other Dept/Corporate A/c’s/Lab. Operation.

Qualification & Experience:

• Minimum Degree/ Master’s in Commerce/Finance
• 3-8 plus years of experience (Not applicable for fresher’s)
• Candidates from healthcare/hospital/clinics/diagnostics industry experience are highly preferred. Although not mandatory.

Job Type: Full-time

Salary: ₹300,000.00 – ₹450,000.00 per year

Schedule:

• Day shift

Work Remotely:

• No