Monitoring and validation of Cashier's Daily Collection Report (CDCR) received from the clinics. Includes matching of submitted hard copies of CDCRS against sales and collection records in ERP and ensure that there are supporting invoices, receipts, slips or other related attachments.
Ensures that transactions using other payment methods such as credit card and online payment transactions (i.e., GCash, bank transfers, bank) are also validated besides cash.
Daily monitoring of the status of cash from clinics and verify whether these cleared the bank accounts.
Call clinics to clarify concerns and other transactions for verification.
Filing and safekeeping of all received CDCRs, invoices, receipts and other attachments from clinics and ensure that all files are intact and complete.
Other tasks as may be required by the Accounting Supervisor and Accounting Manager.
Qualifications:
College graduate of any business-related course
With at least 6 months of experience as Accounting staff
