Job Summary: Ensure accurate validation of payments applied and reported in cash closing against bank reports, as well as proper handling and handover of valuables. Key Responsibilities: 1. Cash reconciliation and accounting record validation 2. Surplus and shortage control during cash closing 3. Safeguarding and handover of valuables General Objective: Ensure accurate validation of payments applied and reported in cash closing against bank reports, as well as proper handling and handover of valuables. Job Responsibilities: * Cash Closings * Ensure accurate validation of cash closings against accounting records and bank statements * Surplus and shortage control during cash closing. * The Revenue Treasury Coordinator of the Hospital Unit is responsible for: * Ensure accurate validation of cash closings against accounting records and bank statements * Surplus and shortage control during cash closing. * Review of cash closings against accounting records and banks * Safeguarding and handover of valuables to an authorized company * Validation of Patient Balance Refund Orders * Ensure proper operation of POS systems according to operational requirements * Bank clarifications * Confirmation of bank transfers Education: Bachelor's Degree MAJOR(S): Public Accountant / Business Administration Experience: 2 years Administration, finance, accounting, handling of valuables, online banking portals Travel Required: We Offer: Hospital: MAC Tijuana CONTACT Email: jose.santos@hospitalesmac.com Phone: Apply
Juan García
Indeed · HR
Juan García
Indeed · HR
