What is the hospital cashier mainly responsible for?

Hospital cashiers need to take good care of cash and various securities on hand, and take good care of relevant seals, blank receipts and blank checks. Under the leadership of the department head, be responsible for the receipt and payment of bank deposits and cash on hand, keep accounts at any time, and submit the daily report of bank and cash on hand to the accountant at the end of each day to make the daily accounts clear. Check the income and expenditure of the day one by one, and check the cash on hand and the balance in the bank at any time. Purchase and storage of various securities and receipts, recovery and storage of receipt stubs.

The main duties of hospital cashier:

Review the compliance, legality and rationality of expense reimbursement documents;

Pay the approved daily cash expense reimbursement documents;

Make bank payment or transfer payment for approved purchases and other corporate business;

Pay employees' wages in time;

Do a good job in the daily management of funds, so that the accounts are consistent with the facts;

Register and review the actual implementation expenses of each department according to the budget expense category;

Summarize and feedback the implementation of monthly expenses of each department;

Collect and summarize the monthly fund plans of all departments;

Issue sales invoices in time according to marketing application;

Filing and keeping important financial information;

Timely statistics of hospital contracts, invoices and payments;

Cash management, accounting management and tax declaration;

Other financial work assigned by the leaders.

Responsible for opening and managing all bank accounts, and handling the annual review of bank documents.

Responsible for keeping the company's funds and handling all the company's receipt and payment business.

Handle the company's loan (and repayment) business in time according to the company's arrangement.

Responsible for filling in the company's capital daily in time according to the regulations.

Responsible for preparing cash inventory table regularly to ensure that the cash on hand is consistent with the actual account.

Responsible for regularly reconciling with the bank and preparing the bank balance reconciliation table according to the regulations, and tracking and solving the outstanding accounts.

Responsible for reviewing the original reimbursement documents and reimbursement accounting vouchers.

Responsible for assisting other business departments to solve problems (report to the financial controller if they can't solve them).

Be responsible for the attendance record of this department.

Payment voucher bookkeeping.

Voucher binding and classification.

Maintain fixed assets ledger and organize fixed assets inventory regularly.

Complete the temporary tasks assigned by the leaders.

According to the hospital charging system and settlement process, do a good job in the settlement and accounting check of patients in and out of the warehouse, as well as all the consumption of patients in the hospital;

Enter the charging service according to the prescription prescribed by the doctor, and charge the patient the corresponding amount of fees;

Responsible for keeping the charge bills and seals, and registering the collection and sales numbers;

Input the patient information into the patient statement, register the canteen and purchase consumption of the patient canteen every day according to the data of the medical peak system, pay close attention to the remaining deposit of the patient, send the list of patients with deposit less than 200 to the group, and notify the patients to pay the fee;

With the discharge certificate issued by the doctor, settle the expenses of patients during hospitalization, print the list and issue invoices;

Responsible for preparing daily operating cash report, checking petty cash and bills every day, and sending working capital to cashier in time to ensure cash safety;

Do a good job of keeping cash, and count your accounts and cash before going to work;

Receive invoices and receipts, keep unused bills and stubs and hand in stubs;

Assist the medical team in patient guidance and reception;

Do a good job in the purchase service and settlement of hospital staff and patients in the canteen.

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