Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Daily collecting cash from the various cash counter cashier based upon the HIS report.
- Make sure of collected cash, credit card and cheques should tally with reports and proper accountability of refunds and cancelled receipts.
- Co ordinate with customer care manager and front office floor supervisor for any billing discrepancy with related to cash.
- Collected cash / cheque deposited in the bank on daily basis.
- Preparation of receipt for the cheque/cash received from the patient and Insurance/corporate companies.
- Preparation of payment voucher based on the supporting documents with proper authorization.
- Entering payment voucher in the FA modules appropriate head based on the nature of expenses.
- Daily porting of HIS and POS receipt in FA and reconcile with physical cash collected.
- Preparation of ER Doctors referred to specialist report on monthly basis.
- Purchase of sick leave and reconciliation with HIS billing.
- Credit card reconciliation on a monthly basis.
- Cash salary/leave salary and airfares disbursement to the concerned staff as per advice of the Head office.
- Salary Vouchers accounting to the respective heads.
- Preparation of payment voucher for group level staff recruitment and legal & license processed at Dubai, based on expenses statement we are accounting.
- Amount disbursed on IOUs basis will be followed up and that accounting with proper documents.
- Pending IOU will be followed up on regular basis.
- Intercompany cash related transaction reconciled on monthly basis.
- Performs related duties as assigned.
- Collecting cash from UAE exchange for weekly petty cash transactions.
- Checking on daily basis physical cash with FA balance.