Cashier

Job Summary

Cashier receive daily statement report from the registration clerks assigned from various departments and checks from customers/clients (Insurance and Direct Companies) received by accounting section. To prepare all cash and checks received for bank deposit.

Major Duties and Responsibilities

• Ensures through his actions, either directly or indirectly, that a superior quality of medical treatment, compassion and understanding is given to every patient served at the NMC Hospitals and Clinics.
• Receives cash or checks or completed credit card transactions from the Registration Clerks.
• Counts money to verify amounts received.
• Compares totals on cash register with amount of currency in register to verify balances.
• Endorse checks and lists total cash and checks to the Head of Cashier for bank deposit.
• Compiles collection, disbursement, and bank reconciliation reports.
• Performs additional tasks and duties as assigned by Superiors.
• Deposits on daily basis all above mentioned Cash receipts on the following day in the Hospital Bank Accounts.

Reporting to

Cashier Supervisor

Supervises

• None

Qualifications

A minimum of:

Two (2) years experience as a cashier.

Good knowledge of Microsoft Excel and Word.