Responsibilities :

AP - Record transactions into the accounting system, capturing accurate classifications, cost centres, detailed memos, tax and other information as directed.
AP - Vendor coordination and respond to accounts payable related enquiries from vendors
AP - Review purchase invoices for goods and services, verifying whether transactions comply with internal policies and documentation is complete
AP - Reconciliation of vendor balances with vendor confirmations at periodic intervals
CAPEX/Doctor Pay Validation of Insta data against physical Ops registers - 
1. OT / LDR Register 
2. Birthing Revenue
3. IP discharge report / IP Patient data list
General Ledger
·        Ensure petty cash entries are recorded in the books and cash balance matches balance available in hand
Inventory
·        Rolling inventory checks at units
Other tasks
·        Compile information for DPR
Treasury
·        Collate inputs (Insta day book, bank statement, Digital payment statements, MPR, Cheque tracker) & reconcile
Treasury
·        Daily cash count at Units