Job Description
Looking for an experienced Finance professional with a Healthcare background to oversees all financial dealings of Alexis Hospital, Nagpur
Qualification: CA Chartered Accountant
Experience: 5-10 years (Healthcare Experience preferred)
Designation: Senior Manager Finance
JOB RESPONSIBILITIES
To assist in the development and implementation of goals policies and procedures relating to
financial management, accounting, and budgeting.
To supervise monthly: Profit & Loss Account, Balance Sheet & Comparison against Budget of Alexis Hospital Dubai.
To control overall Cash Collection and Payments.
To control overall Bank Accounts i.e banking payments received and timely disbursement of
payments to suppliers.
To monitor the bank balances on daily basis considering the cheque issued but in hand and
manages bank accounts by appropriate action.
To regularly review the monthly preparation of B R S and follow-up.
To monitor fixed deposits, long-term loan servicing, and other short-term funding matters.
To review contracts with Suppliers for supplies, payment terms & discount structure.
To supervise maintenance of creditors accounts for :
o Adjustment of Suppliers' invoices.
o Payment as per terms.
o Month-end-aging analysis for management information.
To supervise adjustment and payment of expense bills.
To control the payroll activities viz.
To periodically review the contracts with Insurance Co's and ensure its timely renewal.
To monitor packages given by doctors is as per approved policy,
To ensure entitlements on the system are as per insurance contracts to ensure correct invoicing.
To monitor reconciliation of amounts rejected by Insurance companies and follow up for the
same.
To supervise maintenance of the up-to-date position of debtors' accounts.
To review and initiate action for the write-off of irrecoverable claims.
To submit a monthly age-wise analysis of debtors (with explanatory statements) to FD for onward submission to management.
To initiate prompt action on irrecoverable debts in consultation with FD.
To monitor and justify the income for Alexis Hospital from time to time.
To monitor and justify the expenses for Alexis Hospital from time to time.
To devise and implement Budget for Alexis Hospital.
To manage finalization of annual accounts and its audit.
To liaison with Internal and External auditors.
Position reports to Director of Finance
CORE COMPETENCIES:
Strong Communication Skills
Sound Analytical & Mathematical Skills
Strong knowledge of Accountancy
Good Interpersonal skills
Leadership skills & Team Handling