Accountant TreeTopHealthPvtLimited

Protect businesses against unintentional overpayment

Facilitate payment of invoices due by sending bill reminders and contacting clients

Generate reports detailing accounts payable status

Prepare daily cash collection and revenue report

Reconciliation of previous day collection and revenue

Prepare cashier excess and shortage reports, and share data to the respective unit head

Deposit cash collection to the bank on a daily basis

Safekeeping of physical cash and maintaining of safe register

Verify and check bill cancellation documents, process bill cancellation/s in the system and ensure re-billing is completed within the day

Coordinate with respective departments to obtain statistics, and prepare daily hospital data for the Board of Directors

Verify and check refund documents, and process payment and refund from system

Maintain refund register and share daily refund status to the Head of the Department (HOD)

Carry out random audits and share audit report to relevant departments; assist in providing annual audit related documents and reports

Oversee billing process and ensure accuracy and compliance to the hospital’s billing policies & standards

Daily bank reconciliation and share bank balance to HOD; daily General Ledger reconciliation

Monthly Bank Reconciliation

Maintain a positive work environment for all Cashiers

Attend to shift duties and perform proper handover

Any other additional responsibilities assigned by the head of department from time to time