Accounts Officer

Dhaka Eye Care Hospital; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Prepare and review hospital financial statements (monthly, quarterly, annual).
• Maintain accurate books of accounts, ledgers, and journal entries in compliance with accounting standards.
• Manage month-end and year-end closing activities.
• Oversee IPD/OPD billing processes to ensure accuracy and timely invoicing.
• Reconcile receivables and follow up on outstanding payments.
• Assist in preparing annual budgets and forecasts for the hospital.
• Analyze cost centers, revenue streams, and operating expenses to support efficiency and control.
• Support departmental budgeting and variance analysis.
• Ensure timely processing of vendor bills, purchase orders, and contract payments.
• Maintain proper documentation and coordinate with procurement and stores departments.
• Prepare documentation and assist with statutory, internal audits.
• Coordinate with auditors and external consultants as required.
• Monitor daily collections and disbursements.
• Assist in managing bank accounts, fund transfers, and short-term investments.
• Prepare cash flow forecasts and fund utilization reports.
• Any others task assigned by Management.