Position Summary: Ensure accurate validation of charges and reports, as well as proper handling and handover of valuables at the hospital unit. Key Responsibilities: 1. Charge validation and bank reporting 2. Control of cash overages and shortages during cash reconciliations 3. Safeguarding and handover of valuables General Objective: Ensure accurate validation of applied and reported charges in cash reconciliations against bank reports, as well as proper handling and handover of valuables. Job Responsibilities: * Cash Reconciliations * Ensure accurate validation of cash reconciliations against accounting records and banks * Control of cash overages and shortages during reconciliation * The Revenue Treasury Coordinator of the Hospital Unit is responsible for: * Ensuring accurate validation of cash reconciliations against accounting records and banks * Control of cash overages and shortages during reconciliation * Review of cash reconciliations against accounting records and banks * Safeguarding and handover of valuables to an authorized company * Validation of Refund Orders for patient credit balances * Ensuring proper functioning of POS systems with operational requirements * Bank clarifications * Confirmation of bank transfers Education: Bachelor's Degree FIELD(S) OF STUDY: Public Accountant / Business Administration Experience: 2 years Administration, finance, accounting, handling of valuables, banking portals Travel Required: We Offer: Hospital: MAC Celaya CONTACT Email: montserrat.rodriguez@hospitalesmac.com Phone: Apply
Juan García
Indeed · HR
Juan García
Indeed · HR
