Mohamed Irfan

Executive - Finance & Accounts

CARE HEALTH • Temps plein

Aug 2025 - Present • 10 mos

▪ Prepared detailed ageing reports for receivables, enabling proactive follow-up and significantly improving credit recoverability and cash flow management. ▪ Strategically deployed surplus funds into Fixed Deposits (FDs) structured to mature at month-end, generating yield on idle working capital while ensuring timely liquidity for salary and operational expense disbursements — effectively improving overall working capital efficiency. ▪ Performed detailed workings for TDS and interest, reconciling computed figures against TDS and Interest GL accounts and verifying against bank-issued supporting documents — ensuring accurate accounting, complete receipt confirmation, and zero discrepancies. ▪ Ensured timely and accurate GST filing, maintaining full statutory compliance and avoiding penalties. ▪ Performed bank reconciliations including card transactions and other GL reconciliations on a regular and timely basis. ▪ Prepared daily revenue reports for the parent company covering revenue, discounts, discharges, and admissions analysis on a day-wise basis using Pivot Tables, enabling real-time data-driven decision-making at the group level. ▪ Posted GRN-based invoice verifications using SAP T-code MIR6 and processed vendor payments via F-53 twice weekly to pharmaceutical, medical, and drug supply companies, managing accounts payable in alignment with fund planning and cash flow schedules. ▪ Supported monthly closing activities including MIS preparations and the preparation of financial reports for management review. ▪ Applied knowledge in audit & assurance, financial reporting, and financial management to strengthen internal controls. ▪ Provided necessary documentation and sample records to support statutory audit processes, facilitating smooth audit completion.