DUTIES AND RESPONSIBILITIES:
1. Counterchecks the sales endorsed by the Admitting Clerk.
2. Receives and counts cash payments and ensures the negotiability of the check payment.
3. Issues official receipts of all payments received.
4. Gives refund to patients or their authorized representatives the excess payment of the hospital bills.
5. Releases cash advances and petty cash vouchers as approved by the Administrator or designate.
6. Endorses to petty cash custodian the cash advances and petty cash vouchers for replenishments.
7. Prepares the cash and checks accountability and cashiers daily report at the end of the shift.
8. Makes deposit slip for cash and checks deposits and facilities in depositing them during banking days.
9. Maintains a systematic filing of all reports and records.
10. Coordinates with the other sections within the business office and other departments in order to achieve the over-all objectives of the business office.
11. Attends to any matters as the need arises.
12. Performs other duties and responsibilities which may be assigned by the immediate superior.