Dhaman - Health Assurance Hospitals Company - Kuwait City - Job Purpose Responsible for handling all the cash transactions including receipt and disbursement of cash for payments, maintaining sufficient amounts of cash in the cash register as well as preparing cash balance transaction report on daily basis. Key Roles and Responsibilities Policies & processes Implement Accounting Section policies and follow the set processes in order to achieve the Department's objectives. Cash Activities Receive payment by cash, vouchers or automatic debits as well as issue receipts for cash received from patients and their families. Deposit money in banks and maintain a complex system of cash records by recording details of all transactions and balance the cash as per the set procedures. Review and follow up on bank drafts and wire transfers as required. Prepare cash receipts for bank deposit, and reconcile cash on a daily basis as well as investigate and resolve any out-of-balance problems as per the set cash standards and procedures to e...
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