Job Summary
We are currently hiring for the role of Cash Officer at Benin Medical Care.
As the Cash Officer you are responsible for the effective functioning of cash units in Benin Medical Care and BMC Diagnostics Limited and provides analytical support for the Finance/Accounting Department.
Job Duities
Confirmation of daily sales receipts (POS, Transfers, Cash) from cashiers
Physical cash confirmation and deposit at the bank
Safe keep / custody of proceeds from daily cash sales (weekends, public holidays inclusive)
Processing of guest refunds (this equally includes depositing of funds generated by refund into in-patient accounts and guests commercial bank accounts)
Processing of internal guest transactions {transactions requiring back-office authorization)
Rendition of daily, weekly, monthly reports, receivables (payments and debts status)
Tracking the status of receivables – HMOs, Corporate guests with the billing office, with the relevant updates forwarded to The Head of Accounts & Finance
Closely keeping track of kitchen sales and depositing cash generated at the bank, with receipts given to head of kitchen for comparisons.
Updating monthly income register & filing of receipts generated from sales, for audit or reference purposes.
And any other job that may be assigned from time to time.
Skill Sets:
Cash Handling
Cash Reconciliation
Numerical Accuracy
Financial Record Keeping
Attention to Detail
POS/Payment Systems
Customer Service
Integrity & Accountability
Computer Literacy
Problem-Solving
Time Management
Teamwork
Confidentiality
Compliance with Financial Controls.