
Accounts Receivable Staff
4 days ago
Qualifications:
- A graduate of a four (4) year college course, preferably Marketing.
- Computer literate with proficiency in MS Office, using MS Word, and MS Excel.
- With good communication and negotiation skills.
- Driving skills (advantage but not a basic qualification)
Duties and Responsibilities:
- Generates the monthly billings for clients, collates all SOA done by cashiers of both branches. Make sure that all are delivered and received accordingly depending on the clients' contract dates.
- Received all the payments from clients and daily clinic revenues of both clinics and make sure to document then deposit to the HMI Care Account.
- Receives payments vouchers from the purchasing department then prepares it for checking of VP to make a check.
- Prepares doctors and staff's fees and releases the check to the cashiers.
- Prepares the vouchers, checks, and Tax certificate of retainer fees, Doctor Shares, Relivers, Bills, Suppliers, Tax Certificate - if needed.
- Recording of vouchers in the cash disbursement register, daily collection report in the cash receipt register, posting in the subsidiary ledger of employees, cash advance, suppliers, and doctors.
- Paying of SSS, PhilHealth, and Pag-IBIG at the end of the month.
- Assisting the auditors for the Annual Audit Procedure.
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