Billing Executive

§ Maintain petty cash logs, receipts and balances on a daily basis in all units accurately. § Monitor cash flows and ensure the daily cash balance is as per the defined limits. § Process transactions to the cash register by effectively and efficiently handling cash and credit card payments. § Manage daily balancing and reconciling of office accounts and handle bank deposits on a timely basis. § Responsible for managing the cashier in-charges at all the units. § Receiving payments from empaneled corporate/TPA/PSUs by timely follow up with recovery teams. § Coordinate with units and corporate team for maintaining petty cash as per the internal policy. § Coordinating with bank officials for smooth processing of cheques by maintaining good relationships with banks. § Responsible for timely reimbursement of travel/ boarding & lodging expenses or any expenses. § Ensure 100% audit readiness by maintaining proper documentation. § Ensure 100% reconciliation of credit card transactions with the statement sheet. § Responsible for generating MIS reports and sharing it with the reporting manager § Responsible for maintaining requisite registers with timely updation. § Maintain 100% data entry of all payments related transaction. § Record returned checks into patient accounting systems and initiate follow-up. § Monitor online verification of credit card payments with the bank statement § Responsible for timely payments of electricity, telephone and all other office expenses. § Adjustments in case of refunds or credit notes Job Types: Full-time, Fresher Pay: ₹18,000.00 - ₹24,000.00 per month Benefits: Provident Fund Schedule: Day shift Evening shift Morning shift Night shift Rotational shift Supplemental Pay: Yearly bonus Work Location: In person