Accounting Assistant - Cash Reconciliation & Payments

Manila Hearing Aid Center, Inc; Mandaluyong; On-site; PHP 167,000 - 246,000; Full time

Job summary

Manila Hearing Aid Center, Inc in Mandaluyong is seeking an Accounting staff to monitor and validate the Cashier's Daily Collection Report from clinics and to ensure all payment methods including credit cards and online payments are validated.

The role involves daily cash monitoring and verification of bank clearances, plus meticulous filing and safekeeping of CDCRs, invoices, and receipts to keep records complete and audit-ready.

Qualifications

• College graduate in a business-related course.
• At least 6 months of experience as Accounting staff.
• Keen to details and trustworthy.
• Willing to report onsite 5 times a week.

Responsibilities

• Monitor and validate Cashier's Daily Collection Report (CDCR) from clinics.
• Validate transactions using other payment methods (credit card, online payments like GCash, bank transfers, deposits).
• Daily monitor cash status from clinics and verify bank clearance.
• File and safekeep CDCRs, invoices, receipts and attachments from clinics; ensure all files are intact and complete.

Skills

Detail oriented

Trustworthy

On-site reporting

Education

College degree in business-related course

Job description

Manila Hearing Aid Center, Inc in Mandaluyong is seeking an Accounting staff to monitor and validate the Cashier's Daily Collection Report from clinics and to ensure all payment methods including credit cards and online payments are validated.

The role involves daily cash monitoring and verification of bank clearances, plus meticulous filing and safekeeping of CDCRs, invoices, and receipts to keep records complete and audit-ready.