DIVYA SRIB

Accounts payable and receivable: - Entry of bills payments and other necessary entries, vendor reconciliation and preparation of report. Branch & departmental accounts: - Finalization of accounts of peripheral clinics and Canteen Accounts as well as Food & Beverage Unit. Medical Insurance: - Dealing with insurance companies for receiving the claim amount and visiting insurance TPA’s monthly for settling the pending claims. GST filing: - Filed monthly and annual GST returns for Head Office and peripheral clinics & managing tax records and prepared GST audit reports. TDS Filing: - Preparation of detailed working of TDS with each section and ensuring the prompt payment. Fund position: - Preparation of fund availability on daily basis, based on revenue. Daily checking of revenue collection with MIS data and positing the same in tally. Preparation of Doctors Variable Pay Statement based on the terms agreed with the Doctors. Ensure timely process of payroll and all other allowances through WPS. Checking and passing of work orders related with AMC and CMC contract on timely basis. Preparation of schedule of AMC, segregation of expenses for the period & prepaid expenses. Preparation of fixed asset schedules, computation of depreciation & arriving at WDV of assets. Stock audit on weekly/monthly basis. Supporting & Coordinating activities related to audit & ensuring smooth closure of Statutory & Income Tax Audit. Collaborated with the senior management team in improving and executing strategies and processes, accomplishing corporate goals and profitability. Maintained positive relationships with vendors, handled phone calls and emails.

Prepare weekly and monthly Financial Reporting and reports on accounts receivable/Payable performance, including aging analysis and collection trends. Checking each AP Invoice with proper supporting’s like PR, LPO, GR and approvals after making payment. Weekly and monthly reconciliation of all bank’s accounts, cash and payables and receivables accounts. Prepared asset, liability, and capital account entries by compiling and analyzing account information. Independently handling the all Books of Account and Posting the all-related journal entries. Preparation of cash flow and fund flow statements. Finalization of entries.

Preparation of Financial Statements of various Partnership firms and Companies and IT returns of the same. Preparation of Projected & Estimated Financials. Participated in the bank Audit team. Successfully filed KVAT Audit returns of various Clients

Handling Petty Cash & Daily Reporting to the manager. Reconciling payment with bills. Entering purchase and sales invoices. Cash and bank reconciliation. Assist in monthly account closing, filling, financial reporting activities. Maintaining salary account of all Faculties Preparation of all accounts with the help of excel. Liaise with related departments to coordinate on accounting related matters. Answering Phone calls and handling enquiries