SUMMARY OF DUTIES

This staff shall perform the functions of Finance Assistant and is responsible for Cash Management specifically for Credit Card and Cash and perform credit note for medical staff benefit.

JOB RESPONSIBILITIES

A. ORGANIZATION AND MANAGEMENT

1. Cash Management
   • Responsible for credit card and cash reconciliation.
   • Ensure data are entered timely and accurately.
   • Monitor and clear any discrepancies arising from the activities.
2. Patient Management
   • Process patient refunds via online transfer within five (5) working days upon receipt of complete documentation from Business Office Services.
   • Verify, approve, and support all refund requests with proper documentation prior to processing.
   • Maintain accurate records of all refund transactions for reconciliation and audit purposes.
   • Monitor and follow up on pending refund cases to ensure timely completion and patient ...