A highly aggravated and energetic individual with complete dedication and commitment to his work, seeking a demanding career in order to refine my endowment, capabilities and skills in a competitive environment, where I can rigorously contribute for the escalation of the company and myself.
· Preparation of necessary documents required for treasury to obtain quarterly grant in aid from KP Government.
· Preparation of necessary documents required for reaching agreement between Panel Companies, (providing rates and services detail as per discretion of DF and contract drafting)
· Providing revised charge master to panel companies from time to time.
· Preparation of necessary documents to be sent to panels and State life for claims.
· Prepare outstanding report of all claims.
· Prepare monthly aging report of panel companies regarding claims.
· Preparation of daily activity report (DAR).
· Maintaining Records of OPD and IPD invoices with necessary documents.
· Obtaining financial instruments (Payment orders / CDR’s) from HR and MMM and depositing in bank.
· Receiving payments from panels and State life and depositing in bank.
· Preparation of necessary documents required for investment of “surplus funds” in Term deposit receipts and monthly mudarba certificates as per Director Finances instructions.
· Recalculation of profit received on investment certificates.
· Preparation of vouchers (JVs, BRVs, BPVs, CPVs)
· Bank Statements Reconciliation.
• Preparation of In-Patient’s bills.
• Preparation of Consultant Payroll & other Payables.
• Debtor/Receivables Reconciliation statement
• Preparation of Cash, Bank Payment and Journal Vouchers
• Monitor all monetary transactions (Receipts & Payments).
• Recovery from In-Patient.
• Panel Billing and Claims