Srinivas 143

13 Years of experience in Financial Accounting, Planning and Reporting in Institute, Automobiles industry and Hospitalization. Excellent accounting skills, with experience in Tally ERP 9. Now looking to start a new challenging position to meet my competencies, capabilities, skills, education and experience.

Industry Preference: Institute, Automobiles & Hospitalization.

Accountant at Rahithya Medi HealthCare Pvt Ltd (Deeksha Orthopedic Hospital) (2025-05 – 2026-04)

• Billing & Claims: Manage patient billing, insurance claims, and patient account reconciliation.
• Accounts Payable/Receivable: Oversee vendor payments (AP) and patient collections (AR).
• Payroll: Manage employee payroll, including salary processing, taxes, and incentive calculations
• Receipts, Payments and Journal Entries in Tally.
• Maintaining Books of Accounts.
• Preparation of Bank Reconciliation Statements.
• Co-ordinating with bank for Fund Transfer, Payments etc.
• Responsible for maintaining daily cash book and vouchers.
• Monthly Hospital Revenue & Doctors Reports.
• Auditing & Reconciliation: Conduct internal audits and reconcile financial records, resolving discrepancies.

Accounts Manager at Brindavan Chitra's Hospital (2024-01 – 2025-03)

• Healthcare Financial Management: Revenue cycle management, medical billing and collections, insurance claim.
• General ledger maintenance, month-end/year-end close, bank and account reconciliations, variance analysis.
• Accounts Payable/Receivable: Oversee vendor payments (AP) and patient collections (AR).
• Monthly Hospital Revenue & Doctors Reports.
• Co-ordinating with bank for Fund Transfer, Payments etc.
• Responsible for maintaining daily cash book and vouchers
• Ensure statutory payments are made within due dates (as and when TDS and GST).
• Salary processing end of the month.

Accounts Executive at BMST Trust (Kamakshi Hospital Unit-2) (2021-09 – 2024-01)

• Preparing Monthly Salary.
• Making Vendor Payments – Preparations of Cheques.
• Calculation of GST and TDS.
• Daily Collection Reports Entries in Tally 9.
• Receipts, Payments and Journal Entries in Tally.
• Maintaining Books of Accounts.
• Preparation of Bank Reconciliation Statements.
• Co-ordinating with bank for Fund Transfer, Payments etc.
• Responsible for maintaining daily cash book and vouchers
• Hospital Revenue Reports.
• Doctors Revenue reports.

Account Executive at NA TVS Showroom (2019-02 – 2021-08)

• Preparing Monthly Salary.
• Purchase and Sales Entries in Tally 9.
• Receipts, Payments and Journal Entries in Tally.
• Maintaining Books of Accounts.
• Preparation of Bank Reconciliation Statements.
• Handling Vendors.
• Co-ordinating with bank for Fund Transfer, Payments etc.
• GST returns filing.
• Responsible for maintaining daily cash book and vouchers
• Ensure statutory payments are made within due dates (as and when).

Account Executive at Crystal Auto Yamaha Showroom (2016-08 – 2019-01)

• Preparing Monthly Salary.
• Making Vendor Payments – Preparations of Cheques.
• Calculation of GST and TDS.
• Purchase and Sales Entries in Tally 9.
• Receipts, Payments and Journal Entries in Tally.
• Maintaining Books of Accounts.
• Preparation of Bank Reconciliation Statements.
• Handling Vendors.
• Co-ordinating with bank for Fund Transfer, Payments etc.
• E-Sugam preparing.
• Responsible for maintaining daily cash book and vouchers

Assistant – Finance & Accounts at Indian Institute for Human Settlements (2012-05 – 2016-05)

• Expertise in Tally for the all the modules such as Accounts Payable.
• Handling Petty Cash & Maintaining petty cash register.
• Bank Reconciliation and Vendor Reconciliation.
• Vendor management - on boarding, taxation, payments
• Processing PO Invoices by three-way match.
• Banking activities and submission of bank related documents.
• Calculation of Service Tax and TDS.
• Preparing Monthly Salary Statement and Part Time Faculty Salary Statement.
• Cost center wise accounting.
• Receipts, Payments and Journal Entries in Tally.
• Fixed Asset Register.
• Making Vendor Payments – Preparations of Cheques

B. Com