Cashier II

PHILIPPINE CHILDRENS MEDICAL CENTER; Quezon City; On-site; PHP 201,000 - 279,000; Full time

Benefits offered by this job

Government-mandated benefits

Job summary

A healthcare institution in Quezon City is seeking a dedicated professional to manage cash transactions and prepare financial reports. The role requires a Bachelor's degree and 1-3 years of experience in cash handling. The successful candidate will be responsible for daily cash collection, preparing various reports, and filing documentation accurately. This is a full-time on-site position offering government-mandated benefits.

Qualifications

• 1-3 years of experience required.
• Bachelor's degree needed.
• Experience in handling cash transactions and reports.

Responsibilities

• Manage daily cash and check collections.
• Prepare monthly reports and summaries.
• File and sort receipts and vouchers.
• Prints consolidated RF collection report (Night Duty).
• Files/Sorts OR (Duplicate).
• Prepares monthly Tour of Duty.
• Acts as Liaison Officer as per scheduled trip.
• Prepares monthly Report of Accountable Forms (Official Receipts & Parking Tickets).
• Prepares monthly Report of Fund Transfer.
• Attends to other tasks which maybe assigned from time to time.
• Disburses Petty Cash/CashAdvances for Dietary needs, loose changes for counter and cash advances for special functions.
• Files/sorts/organizes vouchers and other files for storage.
• Processes/monitors credit cards payment (credit/debit) cards transactions.
• Prepares Credit and Debit Card Transaction Summary Reports upon receipt of bank payments.
• Prepares Monthly Reports for Credit and Debit Card transactions.
• Filing of Official Receipts (Credit/Debit cards transactions).

Education

Bachelor's degree

Job description

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

• Issuance of Official Receipts
• Balances Daily Cash and Check Collection
• Prepares and prints Cash Count Sheet
• Prints consolidated RF collection report (Night Duty)
• Files/Sorts OR (Duplicate)
• Prepares monthly Tour of Duty
• Acts as Liaison Officer as per scheduled trip
• Prepares monthly Report of Accountable Forms (Official Receipts & Parking Tickets)
• Prepares monthly Report of Fund Transfer
• Attends to other tasks which maybe assigned from time to time
• Disburses Petty Cash/CashAdvances for Dietary needs, loose changes for counter and cash advances for special functions
• Files/sorts/organizes vouchers and other files for storage
• Processes/monitors credit cards payment (credit/debit) cards transactions
• Prepares Credit and Debit Card Transaction Summary Reports upon receipt of bank payments
• Prepares Monthly Reports for Credit and Debit Card transactions
• Filing of Official Receipts (Credit/Debit cards transactions)

Cashier

HRMO IV PHILIPPINE CHILDRENS MEDICAL CENTER

Working Location

Philippine Children's Medical Center. Quezon Avenue, cor Senator Miriam P. Defensor-Santiago Ave, Bagong Pag-asa, Quezon City, 1101 Metro Manila, Philippines