Careers

Accountant - Receivables (Please mention FMLACC in the subject line)

Experience : Looking for a finance and administration executive Job responsibilities: • Monitoring and follow-up of accounts receivables • Generating invoices and SOA and ensure emailing to all clients, and maintaining tracker as well for reference. • Invoice updation for clients with online portals. • Preparation of additional invoice summary for certain clients, as per their requirements. • Account all settlements received (incl cash settlements) and ensure it is properly allocated to the respective accounts/Invoices • Monitoring, tracking, and reconciling credit card control account / online portal payments. • Reconcile all debtors accounts and ensure that SOAs sent to the clinics are updated. • Prepare monthly collection forecast to estimate the possible collection. • Handle queries regarding invoices and issue credit notes after proper verification and authorization. • Reconcile all cash sales account with lab data system and ensure payment is received. • Arrange deposit of cash/cheques on daily basis and cross check on bank portal for subsequent realization. • Reconciliation of bank account and preparation of liquidity report • Accounting of Purchase Journals / General Journals. • Scanning and updating of invoices, documents to respective vouchers. • Back up for inventory/consumable - prepare consumable for clients and update the same in RMS and assign for delivery.