Финансы и учёт

Что делать

General Requirements • Diploma or Degree in Business or Finance • At least 3-5 years' cash-handling work experience • Good knowledge of Microsoft Office Suite (Excel) • Effective communication and interpersonal skills Job Specification • Provide cash floats to Cashiers • Provide cash change for Cashiers & ensure all billing counters have adequate cash changes at all times • Timely processing and attending to billing related requests and queries • Reconcile cash with the collection report at the end of each shift and make sure any discrepancies are managed immediately • Prepare daily cash collection and revenue report • Reconciliation of previous day collection and revenue • Prepare cashier excess and shortage reports, and share data to the respective unit head • Deposit cash collection to the bank on a daily basis • Safekeeping of physical cash and maintaining of safe register • Verify and check bill cancellation documents, process bill cancellation/s in the system and ensure re-billing is completed within the day • Coordinate with respective departments to obtain statistics, and prepare daily hospital data for the Board of Directors • Verify and check refund documents, and process payment and refund from system • Maintain refund register and share daily refund status to the Head of the Department (HOD) • Carry out random audits and share audit report to relevant departments; assist in providing annual audit related documents and reports • Oversee billing process and ensure accuracy and compliance to the hospital's billing policies & standards • Daily bank reconciliation and share bank balance to HOD; daily General Ledger reconciliation • Monthly Bank Reconciliation; share the statement with FA & Reporting Team • Provide cashier training to Cashiers if required • Maintain a positive work environment for all Cashiers • Attend to shift duties and perform proper handover • Any other additional responsibilities assigned by the head of department from time to time Salary & Benefits • Salary based on qualifications and experience • 30 Days Paid Annual Leave • Medical Insurance • Meal while on duty