AM/ DM - Finance

Accounting and controlling of actual opex/ capex expenditures approval notes (including related advances) against budgeted figures and includes.

a) Processing with complete verification

b) Tracking (including LC)

c) Reporting to management

d) Follow for bills to close capex advances.

e) Check and verify monthly basis all capex and Opex Item in condemnation.

f) MIS for Landing cost of all imported items

Accounting and processing of employee reimbursements (including foreign travel) and includes.

a) adhering of related company policies

b) in-depth checking of all supporting documents

100% Accounting of Clinical Research and includes.

a) Verification of Income invoices with CTA/agreement (including Performa invoice)

b) Settlement of hospital o/s against research income

c) Processing of all types of related expenses

d) Prepare PNL to show total income and total expenditures of research (including provision of income and expenses)

e) Follow up for timely realisation of debtors of research.

100% Project Accounting and this includes.

a) Booking and payment processing of Contractors bills after verification of actual bills with LOI/PO/BOQ

b) MIS to control actual against budget.

c) Reconciliation of related information details of SAP and MIS

d)

Accounting for Sponsorship income and expenses

a) Tracking and maintain excel Sheet for Sponsorship Income and Expenditure and follow up pending Sponsorship/CME Income

b)

c)

Education accounting: -

a) Calculation and accounting of training income (including accrued income).

b) Maintaining fee details at student level for DNB/FNB students

c) Follow up for timely recovery of student fees.

d) Verification and refund processing of hostel fee

Other miscellaneous works includes.

a) Scrutiny of employee accounts on monthly basis to ensure accurate accounting

b) Cash counter surprise Audit for verify cash physical V/s SAP.