General Accountant
Saudi German Hospital
مجموع سنوات الخبرة :8 years, 1 أشهر
Bank Reconciliation.
* Day to day billing and invoice checking and posting with ERP.
* Generate the customers invoice wise report and prepare the customer statements.
* Keep Documentation of all internal transactions.
* All regular accounting process in A/P, A/R and Journal entries.
* Prepare Debit note as required.
* Review all intercompany transaction monthly and record accordingly.
* Submission & Rejection and Resubmission Report.
* Calculating the Provision for AR Rejection and entering.
* Provide support to auxiliary schedules for auditing purposes as per assigned work.
Major Responsibilities - Receivables:
* Preparing Age Wise Report first of every month based on Submission.
* Verifying invoicing and submission on weekly and monthly.
* Expected Collection report for every month.
* Prepare the Outstanding statements for each Insurance Companies and Corporate &
International client wise and send to them accordingly.
* Volume Rebate Calculation.
* Daily wise entering all Receipts transactions in the Bank Statements.
* Visiting all insurance companies and reconciling the outstanding claims.
* Preparing monthly income statement based on the monthly billing.
* Prepare the rejection statement for resubmission and checking resubmission in DHPO.
* Payment follow up with Insurance Companies, corporate clients, and International Clients.
* Checking all bills are submitted or not by Eclaim and manual.
* Allocate payments received by check, bank Trf, direct debit and credit card.
* Where applicable, evaluate and process insurance denials and/or late insurance claims.
* Audit Reports (Age wise, Subsequent Collection, Provision for Bad debts, ets)
* Maintaining good contact with Insurance Companies and corporate & International Clients.
* Arrange meeting with insurance companies for Reconciliation and discuss the outstanding
and year end closure.
Major Responsibilities - General Accounts:
* Preparing MIS Report - Revenue Report, Age wise report.
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* Preparing Daily Status Report, Daily Flash report.
* Auditing- Reports and assistance.
* Preparing the Revenue report as Clinician & Department wise to verify the revenue graph.
* Preparing the reports of IP, OP counts as department wise.
* Daily checking cash and credit card collection and passing the entries.
* Bank Reconciliation.
* Salary Checking and Salary Letter preparing.
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