Bookkeeper

Main Responsible

• Assists the OIC of Rosario, Cavite Branch in the operations and financial side of the clinic. Duties and responsibilities:
• Handles petty cash fund in corresponding replenishment by preparing summary of expenses.
• Responsible for depositing daily cash receipts/collections.
• Prepares check vouchers/cash vouchers/fund transfer/request for manager’s check, etc.
• Prepares daily cash flow/transactions
• Check/signs statement of accounts to (company’s/HMO’s)
• Check daily cash receipts/cash endorse
• Prepares summary of collections/disbursements
• Reconciles/monitor bank balances
• Follow-up supplies requested/checks issued/post-dated checks
• Checks payroll (DTR’s doctors/staff/rebates of doctors)
• Coordinates with bank especially with regards of payroll, etc.
• Coordinates with LGU of Rosario-Treasurer/clients re billing matters/payments
• Other jobs that may be assigned from time to time.