Cashier
5 days ago
Overall Banking, Treasury And Precisely
Credit Card transactions reco
Bank reco
Cash Reco
Cash Projection
Receives daily mail receipts 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 and patient 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 3:00PM
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
**Job Types**: Full-time, Permanent
**Salary**: ₹15,000.00 - ₹50,000.00 per month
**Benefits**:
- Health insurance
- Paid sick time
- Paid time off
- Provident Fund
Schedule:
- Day shift
Ability to commute/relocate:
- Gurgaon, Haryana: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 1 year (preferred)
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