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

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