Experience

S. L. Raheja Hospital - A Fortis Associate

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

• Finance Manager

  • Oct 1996 - Present

  Lead the Finalization of accounts and preparation of consolidated financials, Balance Sheet and Profit and Loss statements. Preparation of all Financial Statements as per Public Trust act for submission to Charity Commission. Managing the Accounts Payable Functions & Vendor Management. Ensuring timely filing of all Statutory compliances. Handling Income Tax Assessments and other government notices with the help of Tax consultant. Attending internal and statutory auditors and ensuring compliance with audit requirements. Control over HIS (Hospital Information System) & Tally Interface Transactions – Revenue, Cash & Bank Monitoring Revenue, Cash and Bank Reconciliations. Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses. Managing Fixed Deposits & Investments. Dealing with Banks for all related works. Ensure monthly closing and preparation of P&L, Cash flow and Other MIS. Supporting CFO for preparation of MIS & Presentations required to senior Management Team for Planning and developments and decision making. Show less