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.
