Kulbir

Developed and delivered daily MIS Flash reports to management, providing critical insights into revenue performance across various episodes (IP, OP, Pharmacy, Emergency), specialties, and channels, enablingdata-driven decision-making.

Managed daily patient admission, midnight census, and bed occupancy reporting, ensuring accurate tracking andefficient resource allocation.

Streamlined patient claims settlement process in HIS software, aligning with recovery department reports to optimize revenue capture.
Conducted bank and fixed deposit reconciliations, ensuring accuracy and identifying discrepancies to maintainfinancial integrity.
Implemented a rigorous vendor payment verification process, ensuring compliance with contracts, purchase orders, and TDS regulations, minimizing financial risks.

Managed vendor bill processing, ensuring timely and accurate payments.
Processed employee travel claims, adhering to company policies and maintaining accurate records.
Created invoices and followed up with clients for payment receipts and PO-related issues, improving cash flow and client satisfaction.
Generated monthly revenue reports, providing insights into business performance.

Implemented a system for checking and posting vendor bills, streamlining the payment process and reducing errors.
Prepared and posted provisional entries monthly to finalize the monthly budget report, contributing to accurate financial planning.
Conducted account reconciliations for vendors, ensuring accuracy and identifying discrepancies.
Developed and distributed a daily aging summary of vendor bills pending payment, improving payment trackingand communication.
Prepared variance schedules between actual and budgeted expenses monthly, providing insights into budget performance.
Proactively followed up with vendors and internal departments regarding payments and balance confirmations, fostering strong relationships.

Managed all vendor bill processing, ensuring accuracy and timely payment.
Prepared monthly tax computations, including TDS, Service Tax, and VAT, ensuring compliance with regulations.
Filed TDS returns using relevant forms (24Q, 26Q, 27Q, 27A, 16 & 16A), ensuring accurate and timely submission.

Reconciled forex expenses and calculated foreign exchange gains and losses, providing accurate financial reporting.
Reconciled staff advance and travel advance accounts, ensuring accuracy and compliance.
Made statutory payments, including TDS, Service Tax, PF, ESI, and Professional Tax, ensuring compliance with regulations.

Managed cash, bank, journal entries, purchases, purchase returns, sales, sales returns, and ledgers, ensuring accurate financial record-keeping.

Conducted bank reconciliations and reconciliations of all parties' accounts, ensuring accuracy and identifying discrepancies.

Prepared balance sheets, profit and loss accounts, and trading accounts, providing accurate financial statements.

Demonstrated knowledge of Income Tax and e-filing of Income Tax Return forms (ITR-1, ITR-2, ITR-3, ITR-4, ITR-5, ITR-6).

Managed online payments of TDS, Advance Tax, and Self-Assessment Tax using Form (280 & 281).

Filed TDS returns using relevant forms (24Q, 26Q, 27Q, 27A, 16 & 16A), ensuring accurate and timely submission.

Deposited Service Tax and filed Service Tax Return (Form ST-3), ensuring compliance with regulations.