Accounts Officer

Gobindaganj General Hospital; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Provides operational support to the organization and supervises all income generating departments of the Hospital.
• Prepare day to day accounts. Maintain Bank and Cash book regularly.
• Prepare financial statements & budgets (Daily, Monthly, Quarterly, Half Yearly and Yearly).
• Maintaining cash flow projection & financial forecasting.
• Implementation of internal regulations and legislation with the permission of authority.
• Provide insightful information and expectation to senior management to aid to long and short term decision-making.
• Excellent understanding of the financial regulation and legislation.
• Monitor the collection of due payments.
• Prepare and verify bills/ vouchers for vendors and others expenses.
• Prepare and maintain fixed assets regular.
• Maintain petty cash and reimbursement regular basis with the permission of Higher Management.
• Checking various cash disbursement through approval proses.
• Control of inventory movement and consumption.
• Prepare discount and refund statement monthly basis of higher management.
• Maintain and checking general, pharmacy and lab reagent store materials.
• Good knowledge about general banking prepares and submits required returns regarding income Taxes, VAT & RJSC to the respective authorities.
• Maintaining the Internal Auditing for every month.