Kishore Kumar M S

Company Overview: Chord road hospital (Since 1992 is a multi-specialty hospital located in Basaveshwaranagar, North Bengaluru. It is a well-equipped hospital with 70 beds providing services.

• Passing the revenue & collection entry in Tally through Practo 'INSTA' Software on Day to Day Bases.
• Preparing the MIS Report.
• Handling the Petty Cash on daily bases.
• Day to day doing Bank reconciliation.
• Preparing Doctor Payout on monthly bases.
• Preparing the spreadsheet of insurance & Tracking the patient's insurance settlements with insurance Dept
• Maintaining day to day accounting entries in Tally, bank reconciliation, along with Ledgers, Fixed Assets..
• Verifying & Filing Quarterly TDS
• Maintaining cordial relationship with various statutory authorities/department viz
• GST, Income Tax, etc..
• Preparation of GSTR1, GSTR2A & Filing the GSTR3B on monthly bases.
• Monthly TDS working & preparing Callan for depositing the same.
• Planning & processing to make payments to Vendors through RTGS/NEFT.
• Auditing the Pharmacy & Store Stocks.
• Monthly/Quarterly/Annual Coordination with Auditor.
• Preparing the salary sheet based on HR attendance cross check with biometric, process the same for salary.

Company Overview: GM Hospital (A unit of Pan Nagarbhavi Hospitals Pvt Ltd) is a multi-specialty hospital located in Nagarbhavi, West Bengaluru It is a well-equipped hospital with 55 beds providing services

• Maintaining day to day accounting entries in Tally, bank reconciliation, along with Ledgers, Fixed Assets
• Maintaining cordial relationship with various statutory authorities/department viz
• GST, Income Tax, etc
• Coordination with bankers for various business and loan requirement
• Upholding seamless relationship with external consultants including internal and statutory auditors
• Following up Outstanding Receivable from Insurance Team weekly once
• Verifying & Filing Quarterly TDS
• Preparation of TDS returns, & GST returns monthly
• Monthly TDS working & GST working & preparing challans for depositing the same
• Planning & processing to make payments to Vendors through RTGS/NEFT
• Auditing the Pharmacy & Store Stocks
• Monthly/Quarterly/Annual Coordination with Auditor
• Handling Hospital purchase and store, Interact/ Coordinate with external Vendors
• Preparing Purchase Order against Quotation
• Handling non-medical in Hospital i.e (Housekeeping, Security, Maintenance & IT)
• Coordinating with Internal Designer for Social Media Marketing & External Branding
• Liaising work (KPME, PCB, BBMP Trade License)

• Preparing daily wise Bills Payable & Bills Receivable (Tally 9.0)
• Preparing Month end BRS (Banks, Petty cash)
• Handling Daily petty Cash
• Preparing Monthly AP & AR Report
• Following up Outstanding Bills Receivable Weekly Twice
• Preparing Monthly TDS, GST Annexure to pay Statuary payments
• Preparing & Verifying ESI, PF, PT from Salary Statement & process for Statuary Payments
• Handling Bank related work & any related to office work (PF Office, Commercial Office etc.)
• Collecting the pending C form from the Customers
• Coordinate with Statuary Auditors For Preparing Balance Sheet
• Planning to make payments to Vendors through RTGS/NEFT
• Verifying month wise Tax position in Bills Payable & Bills receivable
• Passing the Payment, Receipt, Contra, Journal, Sales Entry