Sarath Achari

 Payables Management: Verifying supplier invoices with GRN & PO, Expense recording for non GRN invoices,
Supplier SOA & Ledger reconciliations, Payment processing as per agreed credit terms, Maintaining supplier master
& new supplier registrations, Ageing report preparations, Documentation for internal & external audit supports, etc.
 Payroll management: Employee data management, Salary calculations, WPS SIF file creations & bank uploading, bank
transfers, cash salary payments, etc.
 Employee Benefits calculation: EOS Benefits, Leave Salary, Air ticket & Overtime calculations & disbursements,
Preparation of monthly schedules for GL posting and auditing, etc.
 Doctors’ Fees / Incentive calculations as per contracts & monthly disbursements.
 Treasury & Fund management.
 Preparation of Fixed Assets & Depreciation Schedule, Prepaid schedules & other audit related schedules.
 GL posting including Payroll, Incentives, Depreciation, Prepaid Allocations, Petty cash expenses, invoices, etc.
 Bank Reconciliation works, Inter Branch Reconciliations and preparation of other Financial Reports, etc.
 Petty cash management.
 Monthly closing & finalization of accounts.
 Preparation of Monthly MIS Reports.
 Reporting to the Finance manager.

 Review of daily revenue reporting to the management.
 Preparation of doctor wise sales revenue report on a monthly basis.
 Handled Petty Cash of Medical Group & petty cash payments from all Peripheral Medical Centers & Pharmacies under the whole Medical Group.
 Handled Accounts Payables of two Medical Centers & two Pharmacies under group.
 All Accounting works of two Medical Centers & two Pharmacies up to Finalization.
 Review of daily cash collection & its deposits to concerned bank accounts.
 Review of daily credit card sales receipts and its credit to the concerned bank account.
 Monitored Medical insurance billing & cash billing at the medical Center and generating reports.
 Handled Advance payments and its proper settlements with valid supporting documents.
 Payroll supportive works like WPS list preparation & verification, entering salary deductions, etc..
 Calculation of End Service Benefits of employees after their visa cancellations.
 Leave Salary & Air ticket calculation & disbursement on time.
 Cash salary payments and salary advance payments.
 Overtime calculation works & disbursement to respective staffs through their concerned bank accounts.
 Doctors Incentive calculation works.
 Posting of necessary entries in Tally like purchases, sales, receipts, etc.
 Staff Medical Insurance Reconciliation works.
 Preparation of Salary Deductions list monthly and other supporting works to Payroll.
 Fixed Assets Management works.
 Bank Reconciliation works, Inter Branch Reconciliations and preparation of other Financial Reports, etc.
 Preparation of reports from Care Dynamics (Hospital Management System Software), 4S C-Track, etc.
 Assisting in yearly closing & finalization of accounts.
 Weekly reporting to Finance manager, monthly closing & finalization of accounts, etc.

Worked as Accountant & Office Administrator.
Monitored more than 20 staffs.