Assistant Manager - Accounts

a) Daily collection and tally of cash and credit from all departments

b) Manage and accountable for PETTY cash

c) Deposit daily collection to bank and maintain day wise and month wise report.

d) Manage vendor payment

e) Manage outsource service payments

f) Maintain vendor agreement and process payment accordingly

g) Publish day wise accounts report to business head

h) Coordinate with stores for provisioning and monthly provisioning to be done by 2nd of every month

i) Doctor relations (payments)

j) Manage expense of VAS activities

K)Procurement audit along with stores executive 31st or 1st of every month.