Accounts Assistant At Bethesda Healthcare Services

Key Duties & ResponsibilitiesProcess 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 bankKeep 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 patientsMaintenance of various books of accountsManagement of debtor and supplier accountsDaily Sales ledger and creditors ledger accounts reconciliationRegular cash book reconciliationAssisting in preparation of daily and monthly reportsUndertaking daily banking functions and bank reconciliations.Deal with daily petty cash.Keep accurate financial records and documentation of relevant patient/customer information.Qualifications, Skills and ExperienceDiploma / Degree in Commerce (Accounting, Finance), CPAEtims knowledge added advantage