JOB RESPONSIBILITIES: A. Responsible for accurate and timely collection of payments from clients B. Responsible for recording of daily cash transactions and making bank deposits C. Responsible in preparation of Daily Cash Position Report and Petty Cash Report D. Responsible for safekeeping and monitoring of petty cash fun E. Responsible for proper classification and recording of receipts from purchases F. Proper filing of reports and receipts for the future reference G. Responsible for accurate filing and sending of billing statements of clients (HMO and corporate clients) H. Responsible for monitoring of all receivables and making timely follow-up of payments I. Responsible for complete and accurate posting entries to accounting software J. Closely coordinate with Purchaser for budgetary requirements on stock purchases L. Other duties as directed Kindly send your resume to [email protected]