Bethesda Healthcare Services

Key Duties & Responsibilities

Process all corporate accounts and raise the monthly invoices for approval and dispatch by the supervisor.
Ensure that all claims for insurance companies are properly raised and billed as per the MOU with the particular contract.
Reconciliation of cashier shift reports against the system reports and validating the same against the bank
Keep track of cash collections from all locations confirm the same against the bank statements and post in the financial system.
Management of patients accounts and billing by ensuring regular invoicing, receive and receipt payment of patients
Maintenance of various books of accounts
Management of debtor and supplier accounts
Daily Sales ledger and creditors ledger accounts reconciliation
Regular cash book reconciliation
Assisting in preparation of daily and monthly reports
Undertaking daily banking functions and bank reconciliations.
Deal with daily petty cash.
Keep accurate financial records and documentation of relevant patient/customer information.