| Description |
- Oversee daily cash transactions of all cashiers within the hospital, verify the records and close the daily transactions.
- Prepare and submit cash reconciliation report on daily basis to line manager in order to close the cash collection account for the hospital.\
- Report any variance of petty cash to line manager in order to resolve the issue in line with company policies and procedures.
- Ensure that the payment collections are in line with bills issued, and all documentation are complete prior submission of insurance claims and reconciliations.
- Ensure timely collection and processing of invoices of the services provided
- Coordinates with accounting department in daily and monthly balancing of accounts receivable to the general ledger. This may include cash clearing, credit balance and unidentified accounts.
- Ensure that Communication activities promote positive staff relations and timely resolution to outstanding staff request and issues.
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