Rinto توماس

 Booking and Maintaining Sales and Purchase records.
 Expenses Booking.
 Cash Management- receipt/Payment-voucher preparation and filling.
 Daily Bank reconciliation and booking payment entries live into the system.
 Companies credit card management and keep the books updated.
 Weekly/Monthly Expenses reconciliation- Ledger scrutiny before closing Monthly books.
 FAR - preparation, ERP Updation, Monthly depreciation Booking.
 Vendor reconciliation and Quarterly balance confirmation.
 Assisting debtor’s reconciliation and collection projection.
 Manage Vendors quires and payment issues.
 Manage Accounts payable and PDC payments.

 Monitor and In charge of Receivables.
 Payroll Processor
 Monitor Petty Cash.
 Communicate with Banks and Insurance Companies
 Monitor Accounts Payables
 Preparation Of Income Report and Consolidation of Monthly Income

DUTIES AND RESPONSIBILITIES:
• Manage the day to day financial transactions of the company.
• Manage the Invoice generation Operation.
• Ensure reconciliation on regular basis.
• Financial Accounts up to finalization of Income of Center and Doctors
• Monitors receivables from the insurance companies
• Preparing the monthly submission for each Insurance Companies
• Primarily responsible for the preparation of daily income of each doctors
• Support claim processing staff in assessing high value claims
• Preparing various reports required by the management
• Reconciliation of statement.

Record the day to day business translations and ensure the regular and timely dispatch and purchase of materials.

Preparation of financiastatement