Posted:6 hours ago|
Platform:
On-site
Full Time
§ Maintain petty cash logs, receipts and balances on a daily basis in all units accurately.
§ Monitor cash flows and ensure the daily cash balance is as per the defined limits.
§ Process transactions to the cash register by effectively and efficiently handling cash and credit card payments.
§ Manage daily balancing and reconciling of office accounts and handle bank deposits on a timely basis.
§ Responsible for managing the cashier in-charges at all the units.
§ Receiving payments from empaneled corporate/TPA/PSUs by timely follow up with recovery teams.
§ Coordinate with units and corporate team for maintaining petty cash as per the internal policy.
§ Coordinating with bank officials for smooth processing of cheques by maintaining good relationships with banks.
§ Responsible for timely reimbursement of travel/ boarding & lodging expenses or any expenses.
§ Ensure 100% audit readiness by maintaining proper documentation.
§ Ensure 100% reconciliation of credit card transactions with the statement sheet.
§ Responsible for generating MIS reports and sharing it with the reporting manager
§ Responsible for maintaining requisite registers with timely updation.
§ Maintain 100% data entry of all payments related transaction.
§ Record returned checks into patient accounting systems and initiate follow-up.
§ Monitor online verification of credit card payments with the bank statement
§ Responsible for timely payments of electricity, telephone and all other office expenses.
§ Adjustments in case of refunds or credit notes
Job Types: Full-time, Fresher
Pay: ₹18,000.00 - ₹24,000.00 per month
Benefits:
Work Location: In person
Rainbow Children's Hospital, Guindy
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