QUALIFICATIONS:

• A graduate of Accountancy, Management Accounting, Financial Management, or other related business courses with at least 12 accounting units
• Experience is an advantage but fresh graduates are very welcome to apply
• Must be knowledgeable with basic accounting functions

JOB DESCRIPTION:

2. Receives and counts cash payments and ensures the negotiability of check payments

3. Receives credit card payments

4. Issues clearance to going-home patients whose bills have been settled

5. Pays the patients or their authorized representatives for refund vouchers of Philhealth claims, excess payment of hospital bills and returned items

6. Pays cash advances and petty cash vouchers

7. Processes reports of collections received, receipts issued and disbursement at the end of the shift or at the close of the day

8. Processes audit report of credit card collections at the close of the day

9. Sees to it that credit card collections have been settled at the close of the day

10. Processes the cashiers' daily report at the end of the shift or at the close of the day

11. Processes the cash and checks accountability at the end of the shift

12. Endorses the cash collection to the supervisor or to the chief accountant at the close of the day

13. Processes cash and checks deposits and facilitates depositing them during banking days

14. Processes correction of errors and takes steps in recovering underpayments and shortages

15. Takes the first step to inform payor of returned check and follows up its replacement before endorsing to credit and collection section

16. Performs other work related functions which may be assigned by the immediate superior