Job Description
The cashier provides oversight to staff in receiving, paying & depositing payments for goods & services while ensuring the accuracy.
Duties
- Receives daily sales payments that have been balanced and stamped for deposit and verifies receipt total.
- Maintains a daily cashier reconciliation recap; reports any discrepancies to management.
- Properly records returned checks in the accounting system while initiating follow-up.
- Researches receipts that are not clearly marked for posting.
- Post payments to the appropriate account and makes notes required for follow-up.
- Posts zero payments to the appropriate account and makes notes required for follow-up.
- Maintains log of daily receipts and contractual posted.
- Ensures bank deposits are made each day before 5:00PM.
- Maintains petty cash drawer, log, receipts and balances daily.
- 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.
- Maintains established departmental and institutional policies and procedures.
- Performs duties as may be requested by the Financial Officer.
- Goals and objectives should be met in conjunction with the SBUs’ policy.
- Problem situations should be appropriately and independently resolved when required
- Makes sure the concerned body is informed of any unusual and significant issues that may affect the daily balancing of the accounts receivable
- Assures that Communication activities promote positive staff relations and timely resolution to outstanding staff request and issues
Number of Candidate : 3
Job Requirements
Qualifications
- Analytical ability required to review daily reports and logging
- Good oral and written communication skills to work with various payers
- Ability to perform multiple tasks while providing oversight to additional staff
- BA degree in Accounting & Financial Management, minimum of 2 years experiences in a hospital business office.
How to Apply
Please write title your application with subject line. To all Candidates meeting the required qualifications are invited to send their applications (Cover Letter) including detailed documents with CV. Our company address: A.A CMC, In front of Sunshine Real State, Axon Neurology Specialty Centre.
Telephone No. 251 911343057/ 251 974788888 email address: [email protected]