Accountant
Samsung C&T Corporation
Total years of experience :11 years, 3 Months
VAT Filling.
Handling complete accounting and bookkeeping records.
Prepare daily/Monthly reports
Calculating Staff Salary and OT as per Biometrics Record
Calculating the Incentive’s
Prepare Credit / Insurance Invoices Monthly.
Payment follow-up with the Clinics/Insurance.
Prepare a monthly report; work on Tally ERP, Prime and MS Excel.
Entering all Payable Receivable and Expenses entries in Tally Prime
Handling Petty cash
All Banking related work
Reconciliation Bank Statement
Responsible for the tracking of all authorizations, for all patients, throughout all episodes to ensure all services performed are approved and able to be paid.
Works with all marketing reps, patient care staff, internal and external customers to obtain ongoing authorizations in a timely manner.
Enters all patient authorizations for patients in Homecare Home base.
Continually updates computer software knowledge commensurate with corporate and billing changes and updates.
Performs other duties as requested and require.
Maintaining complete books of accounts for company up to finalization as per the statement given by the Client / Employer.
Supervising & leading accounting team, ensuring proper control over the accounts department.
Handling complete accounting and book keeping records.
Organize documents and posts debits/credits to proper accounts.
Help the company formulates budget and set profit goals for upcoming years.
Played Effectual Executive roles by leading, planning, achieving defined goals of company.
Reconcile bank statements or department records.
Strongly countered client’s queries and resolve their problems.
Preparing & analyzing Audit reports & other relevant reports.
Maintaining full books of accounts for the company.
Maintain financial record and filing of each supplier, customer, investor, agents, transporter, stock and each employee. Ex: Salary, Commission, transport etc.
Take feedback of allotted employee’s everyday by calling or meeting them.
Taking payments from customers via cash, cheques and credit cards.
Entering purchases into a cash register then calculating the total purchase price.
Responsible for the accurate and timely allocation of cash.
In charge of daily cashbook management and also bank reconciliations.
Banking a large volume of cheques and cash daily.
Identifying potential sales leads and refer ring them to colleagues.
Compiling and maintaining monetary and also non-monetary reports and records.
Balancing cash in the till with receipts.