Cashier

MRM Animal Bite Clinic; Laguna; On-site; PHP 100,000 - 400,000; Full time

Job summary

A healthcare facility in Laguna is looking for an experienced accounting professional to manage customer accounts, process payments, and prepare financial reports. Candidates should have a Bachelor's degree in Accountancy and at least one year of relevant experience. This role involves handling cash collections, updating balances, and generating reports based on daily transactions.

Qualifications

• At least 1 year of working experience in accounting or finance.
• Strong background in accountancy practices and financial reporting.

Responsibilities

• Collect payments and issue receipts to customers.
• Prepare daily and monthly collection reports.
• Update customer balances and manage accounts.

Skills

Financial Reporting

Customer Account Management

Cash Handling

Education

Bachelor of Science in Accountancy

Job description

Responsibilities

• Collect Payments and Issuing Receipts (OR, AR, PR) to customers;
• Recording and updating the customer and clients' balances;
• Prepare daily collection report and daily provisional report by preparing cash and check collections and deposits;
• Check all fully paid account from the system;
• Record all dated check deposit;
• Filling all DCR and PR every month;
• Prepare monthly collection report of every project by the end of the month;
• Deposit cash collections and all dated checks such as, Capital Withdrawal, Fund Transfer, Post dated checks of customer, Management Fee and by recording its transactions and submit a summary of it;
• Checking of customers accounts for closing;
• Record the daily payment and creating a monthly summary report.

Qualifications

• Working Experience
• With at least 1 year working of experience
• Educational Background
• Bachelor of Science in Accountancy and Finance related courses