K SREENATH

Dynamic finance professional with 18 years of comprehensive experience managing operations across diverse sectors, including audit firms, construction, and healthcare. Proven expertise in financial statement preparation, management reporting, general ledger maintenance, and multi-state payroll processing, complemented by a strong background in accounts payable/receivable and reconciliations. Recognized for building high-performing teams and empowering employees with the skills necessary to meet business objectives effectively. Committed to continuous learning and adapting to new challenges in professional settings to drive organizational success.

1. Preparation of periodical reports like MIS reports as required by the management.

2. Daily Revenue Report and comparative with previous months & years.

3. Doctors Revenue Statements on monthly

4. Department wise Revenue & Concession Reports on monthly.

5. Daily cash verification and Reconciled with Billing Software and Monitoring Cash Deposit in Bank.

6. Card, Online & UPI transactions Reconciliation with Bank Terminal Dash Board

7. Vendor management for Procurement process P2P (Procure to Payments)

8. Vouching, Verification, Reconciliation of all accounts (Record to Receivables)

9. Accounts Receivables on service wise collections & reports

10. Assets Physical verification and preparing depreciation statement

11. Check the cash payment under the guidelines of statutory norms

12. Debtors Ageing Analysis, Cash Flow, Account Payables, Staff Salary Payroll etc.

13. Annual Maintenance Contract of Medical Equipment and Insurance.

14. Secured Loans repayment schedule like principal and Interest.

15. Monthly Interest calculation and passing necessary entries for Unsecured Loans & Bank OD & Secured Loans.

16. Preparation of Monthly provisional expenses statements like Blood Bank, Test & Investigation charges invoices etc.

17. Patient Deposits – passing entries and follow up

18. General Dues – Cash patients dues follow up

19. Prepaid Expenses – Passing and following up with necessary posting in books like Insurance, Internet bills etc.

20. TDS Receivables - Passing and following up with necessary posting in books like B2B transactions.

21. Knowledge in Medical Equipment loan process and audit reports.

22. Providing necessary documents for DPT-3 Compliances

23. Providing necessary documents for Letter of Credit (LC) & Bank Guarantee (BG) as required by Bankers & Auditors

24. Providing necessary documents for MSME Compliances