Job Description

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:

Provident Fund
Work Location: In person