Accounts Assistant at 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.

Qualifications, Skills and Experience

• Diploma / Degree in Commerce (Accounting, Finance), CPA
• Etims knowledge added advantage