Rochester Wellness offers professional, warm and compassionate senior care that enables our patients to live independently in the comfort of their own home. Here I am working as Sr. Accountant dealing with all the Finance, budgeting and Accounts.
Financial Planning & Budgetary Control
Handling finance functions involving determining financial objectives, designing & implementing Accounting Policies, Procedures & Practices, pricing strategies & SWOT analysis, policies & procedures to facilitate internal financial control and credits limits.
Designing plans for maximizing profitability & revenue generation & realize corporate goals.
Formulating budgets and conducting variance analysis to determine difference between budgeted & actual results and implementing corrective actions.
Interacting with Company Auditors for streamlining the Audit Compliances.
Financing
Liaising with Banks/ Insurance Companies, positioning funds to meet working capital.
Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives.
Accounts/ Cost Management
Administering the finalization of monthly/ quarterly/ half yearly/ year-end financial statements.
Managing inter company accounting & reconciliation and payroll accounting.
Determining prices of products after scrutinizing all of its cost elements & competitors price ranges
Commercial Operations
Interfacing with Stores Dept for ascertaining requirements of material & negotiating with vendors for cost effective, timely procurement of same.
Preparing Invoices, Orders and Dealing with Suppliers; Creditors & Debtors Control & Recoveries \{bad & doubtful\}; maintaining bills, Debit & Credit Note, etc.
Monitoring Logistic networks for smooth Monthly Stock Movements of material/ products & timely deliveries.
Managing inventory of material so as to optimize usage, minimize expenses & wastage.
Receivables/Payables
Interacting with banks for timely deposits of payments and handling other routine banking operations.
Monitoring daily collection and debtor/ credit limit; preparing outstanding statements.
Ensuring speedy processing of market claims and credit notes to the customers.
MIS Management/ General Administration
Designing & supervising the timely preparation of MIS/ Reports to highlight the shortcomings and implementing necessary recommendations.
Developing various reports/ records like Monthly Operation Reports, Financial Positions, Variance Analysis Reports, and Records of Fixed Assets & Depreciation.
Managing personnel administration function ensuring compliance with guidelines.
Ensuring effective rendering of services line dispatches, correspondence, transport, canteen, security, stationary etc. as well as maintenance of office equipment & facilities within budgeted parameters.
- Company industry:
- Primary, Prep, & Secondary School
- Job role:
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Accounting and Auditing
