Experience

Fernandez Foundation

• India
• Hospitals and Health Care
• 1 - 100 Employee

• Manager Finance & Accounts

  • Feb 2023 - Present

  Hyderabad, Telangana, India



Basant Sahney Hospitals

• Manager - Finance & Accounts

  • Jun 2018 - Feb 2023

  West Marredpally, Secunderabad Revenue Monitoring - Verification of Revenue Inflow with Various Reports and Accounting the same. Payments processing - Timely release of all the Payments related to Pharmacy/General/ Capital Vendors, Verification and Processing of all Incidental payments, Doctor Payments, Staff Salaries, Statutory payouts. Vendor Management - Meeting vendor grievances and reconciliation of their respective account monitoring their timely payments. Statutory Returns - GST, TDS, PT, PF&ESI (Timely… Show more Revenue Monitoring - Verification of Revenue Inflow with Various Reports and Accounting the same. Payments processing - Timely release of all the Payments related to Pharmacy/General/ Capital Vendors, Verification and Processing of all Incidental payments, Doctor Payments, Staff Salaries, Statutory payouts. Vendor Management - Meeting vendor grievances and reconciliation of their respective account monitoring their timely payments. Statutory Returns - GST, TDS, PT, PF&ESI (Timely returns filing and payments) Finalization of accounts, preparation of Balance Sheet with all its schedules. Co-ordinating with Auditors for ITR Data Handling - Preparation and Verification of various reports like Monthly Revenue Synopsis, Monthly Profit & Loss(MIS),Weekly/Monthly Cash Flow and Budgeting, Various Outstanding Statements, Pay Rolls/Staff Salaries, Employees ITR deductionsand other Reports as required by the Management. Reconciliations - Bank Reconciliation Statement, Doctor Payments Reconciliation, TPAs Reconciliation, Reconciliation of Credit Card Receipts, etc. Handling and Processing all the Online Payments. Procurement - Medical Equipment’s Procurement for New Project and Existing Branch, General procurement for branches including Annual Maintenance, Repairs and Servicing Show less



Oasis Fertility

• India
• Hospitals and Health Care
• 200 - 300 Employee

• Assistant Manager - Finance & Accounts

  • Nov 2015 - Jun 2018

  Jubilee Hills, Hyderabad Revenue: Recognition, Reconciliation and Accounting in books of Account Payments: Monthly Pharmacy Vendors, General vendor, Capital Vendors and Incidental payments. Procurement: Equipment Procurement for New Projects and Existing Branches, General procurement for branches including Annual Maintenance, Repairs and Servicing. Doctor Payment: Calculations and reconciliations Vendor Management: Meeting vendor grievances and reconciliation of their respective account. Coordinating in… Show more Revenue: Recognition, Reconciliation and Accounting in books of Account Payments: Monthly Pharmacy Vendors, General vendor, Capital Vendors and Incidental payments. Procurement: Equipment Procurement for New Projects and Existing Branches, General procurement for branches including Annual Maintenance, Repairs and Servicing. Doctor Payment: Calculations and reconciliations Vendor Management: Meeting vendor grievances and reconciliation of their respective account. Coordinating in meeting various Statutory Obligations like TDS, GST. Coordinating with Auditors for Annual ITR Maintaining various data like Insurance, Incentives to Direct Sales Team, Employees ITR etc MIS Reports: Revenue Synopsis, Capex Sheet for Branches and various other reports. Show less