Cashier II
P
PHILIPPINE CHILDRENS MEDICAL CENTER
35 - 40K PHP
Full-time
Philippine Children's Medical Center. Quezon Avenue, cor Senator Miriam P. Defensor-Santiago Ave, Bagong Pag-asa, Quezon City, 1101 Metro Manila, Philippines
Cashier
- Issuance of Official Receipts
- Balances Daily Cash and Check Collection
- Prepares and prints Cash Count Sheet
- Encodes daily REG & RF Collection
- 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/Cash Advances for Dietary needs, loose changes for counter and cash advances for special functions
- Files/sorts/organizes vouchers and other files for storage
- Attends to other tasks which maybe assigned from time to time
- 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)
- Attends to other tasks which maybe assigned from time to time