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Junior Bookkeeper

1 Year or less Experience PHP 10,000 - 15,000 per month

ACE Medical Center Cebu

With business certificates 
N.Bacalso Avenue, Basak, Pardo, Cebu City, Cebu
Posted on : November 07, 2019
Job ID : 340064

Details

ACE MEDICAL CENTER CEBU
 
Is currently looking for:
 
JUNIOR BOOKKEEPER
 
EDUCATION: Graduate of Bachelor of Science in Accountancy or any business related course
 
EXPERIENCED: Fresh graduate/1 year experience
 
DUTIES AND RESPONSIBILITIES
  • Reviews daily issued Charge Tickets/Sales Invoices
  • Reviews statement of Accounts (SOA) and compares it with Official Receipts or payments made by patients if it tallies
  • Monitors and records Accounts Receivables and payment in Sales Journal Book
  • Maintains Cash Receipts Book
  • Summarizes accounts of in patients not yet discharged at the end of the month
  • Assists in preparation of monthly financial reports:
    • Prepares and age detailed summary of Accounts Receivables from HMO, Industrial, Medicare and Promissory Notes.
    • Prepares Collection Report
  • Certifies as to the correctness of the Purchase orders
  • Maintains record of Promissory Notes
  • Prepares Audit Schedules.
  • Files Charge Tickets and Official Receipt
  • Reviews Petty Cash Vouchers made by Cashier Department
  • Performs other duties as may be required by management


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