Job Overview

Location
Lagos, Kogi
Job Type
Full Time
Date Posted
7 days ago

Additional Details

Job ID
158922
Job Views
26

Job Description






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.



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