Cash Custodian at Belo Medical Group, Inc. – Greenhills [North]

• Collect payments from patients through cash, credit/debit card, or check transactions.
• Accurately encode and record all transactions in the Daily Sales Report Summary and Daily Cashier’s Report.
• Prepare payment requests for professional fees, refunds, and other related disbursements.
• Monitor patients’ programmed procedures, corresponding deposits, accounts receivable, and credit card settlements, including proper documentation of BIR Form 2307.
• Maintain and update sales and purchases books, passbooks, cash book, and other documents required for government compliance.
• Update patient charts for accounting and documentation purposes.
• Prepare daily cash and check deposits and coordinate with bank representatives during pick-up.
• Reconcile and verify daily credit card sales and ensure proper settlement of previous transactions.
• Conduct end-of-day cash count with the Managing Physician to ensure accuracy and proper safekeeping of funds.
• Assist in promoting and processing patient upgrades, when applicable.
• Prepare and submit daily sales reports accurately and on time.
• Perform other related duties as may be assigned.

• Bachelor’s degree in business studies/administration/management, Commerce, Economics, Finance/Banking, or related field.
• Skilled in handling and counting cash with high accuracy.
• Strong numerical and basic accounting skills.
• Good communication and interpersonal skills.
• Customer service-oriented with a professional demeanor.
• Detail-oriented, organized, and trustworthy.
• Fresh graduates and entry-level applicants are welcome to apply.
  

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