Billing Executive

Responsible to provide financial information to management by researching and analyzing accounting

data and preparing reports. Responsible for all center accounts day to day works.

• Preparation of Daily Performance reports and Daily collection reports received from the Unit.

• Managing cash management entry, and day- end closing.

• Coordinating with clinic accountant for all entries on daily basis.

• Manage IFRS 16 Entry Posting.

• Manage Purchases Invoice booking - Fixed Assets and Purchases Invoice checking and booking.

• Management of depreciation finalization and passing entry.

• Checking and posting of Stock Transfer.

• Entry and Closing Stock matching, Cost of Sales, Clinical Consumables with TB.

• Checking Inventory expiry and disposal and making entry.

• Management of Petty Cash Expenses and Cash Balance Closing.

• Reconcile the Cash book balance with physical balance and reconcile credit card book balance as per bank statement and book corresponding bank charges.

• Revenue Porting and checking with HIS and Sales Manual entry for corporate client and finalisation.

• Unfinalised revenue & provision management.

• Manage Doctors commission & Incentive booking and referral incentive booking if any.

• Manage all other indirect provision entry and reconciling.

• Reconciliation and balance confirmation of all Intercompany.

• Manage Rejection Provision, Volume Discount provision.

• Check Prepayment Entry with schedule.

• Monitoring Accounts Receivable for receivable and outstanding.

• Coordination of Inventory related activities.

• Adhere to follow IT Security Policies and Procedures.

College Diploma - Any discipline or related fields.