§ 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

Perks:

- Provident Fund

Work Location: In person

📌 Billing Executive (India)
🏢 Reef Women and Children's Hospital
📍 India