Cashier - Accounts & Finance

Role & responsibilities

• Receive payment by cash, cheque, credit cards, and vouchers.
• To effectively interface with patients / attendants, employees, vendors and doctors and handle cash with accuracy.
• Issue receipts, refunds, credits, or change due to customers.
• Ensure cash collection is deposited into bank through cash deposit agency CMS.
• Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
• Prepare DCR and Acknowledging scrolls.
• To take scrolls from outpatient, pharmacy, emergency, and in patient department at regular intervals.
• To ensure 100% accuracy of cash count at all times.
• Maintaining Register for Safe Keys DCR Sheet, Manual IP billing Details.
• Reconciliation of Credit Card, Cash / Cheques.
• Compile and maintain non-monetary reports and records.
• Refund voucher and discount should be verified by cashier, whether it is signed by PCC and Duty Manager.
• To prepare Form 60 data with patient KYC details
• To issue & domestic international travel advances and settlement of them
• To do revenue reconciliation (HIS with DCR only data copy)
• To do Manual Bill Data update & post the entry in Sun system