Accounts Receivable Staff

• Sep 2021 - Present

 Process the Revenue reconciliation of the company Record and review the payments made (payment reconciliation) Monitors and updates the receivables of the company Coordinates with outside partners in relation to payment reconciliation; Follow-up Collections. Issue Collection Receipt (CR)for all collections. Prepare sales summary, Collection summary per month, AR Aging per month for submission to Accounts Head. Submit Statement of Accounts to Clients. Bank Reconciliation Monitor Cash Position report from the cashier Monitor employees’ and patients’ account details for non-payments, delayed payments, and irregularities. Assist Monthly Inventory Assist with Month-End closing Receive cash and Check payments. Issues OR for Customers Prepare daily Sales report Record and review the payments made (payment reconciliation) Monitors and updates the receivables of the company Coordinates with outside partners in relation to payment reconciliation; Follow-up Collections. Issue Collection Receipt (CR)for all collections. Prepare sales summary, Collection summary per month, AR Aging per month for submission to Accounts Head. Submit Statement of Accounts to Clients. Bank Reconciliation Monitor Cash Position report from the cashier Monitor employees’ and patients’ account details for non-payments, delayed payments, and irregularities. Assist Monthly Inventory Assist with Month-End closing Show less

Cashier

• Jun 2021 - Sep 2021

Cashier

• Apr 2017 - May 2021

 Billing  Receives and validates patient’s payments either cash, check, or credit.  Encodes into the hospital computer system the amount received from the patient and generates Official Receipt (OR).  For Credit Card/Debit Cards, swipes the amount of payment for approval, generate sales slips, and have it signed by the cardholder.  Check Senior Citizens’ and PWD’s ID Cards for discount.  Receives and validates income endorsed by other sections/departments.  Issues refunds and other disbursements.  Issues Clearance Slip to cash patients who have fully paid their hospital bill.  Tallies daily income (Actual cash or check) against list of payments.  Print out Daily cash collection  Prepares deposit slips for cash/check receipts for the designated depository bank at the end of every shift.  Answers clients’ inquiries regarding billing/payment process.  MAB Pharmacy and Other areas  Receives cash, credit card, or check payments. Issues OR for items purchased by customers.  Prepares Summary of Sales at the end of every shift and endorses it along with come to Billing Cashier.  Logs Credit card transactions  Tallies income against the list of OR issued.  Tallies change fund and revolving fund.  Performs other duties that may be assigned by the superior. Show less

Cashier

• Aug 2014 - Feb 2015

 Welcoming customers, answering their questions  Operating scanners, scales, cash registers, and other electronics  Balancing the cash register and generating reports for credit and debit sales.  Accepting payments, ensuring all prices and quantities are accurate, and providing every customer a receipt.  Processing refunds and exchanges, resolving complaints.  Bagging or wrapping purchases to ensure safe transport.  Following all store procedures regarding coupons, gift cards or the purchase of specific items such as dry goods.  Maintain a clean workspace. Show less

Cashier

• Oct 2013 - Jan 2014

 Handled cash and credit transactions, and balanced cash drawer.  Ensured Ticket selling area was clean, tidy and proper signage was posted  Balanced daily cash deposits and bank vault inventory with a zero-error rate.  Serve as a solutions provider to build and retain customer loyalty.  Established customer-focused partnerships to ensure a positive customer experience.  Function as a customer advocate to achieve the highest levels of service excellence.  Operate phones at the ticket area to answer any questions or concerns about events.  Complete debit and credit transactions.  Count till in and out Show less

Food Service Counter Clerk

• Apr 2013 - Jun 2013

 Operate point of sales system and keep assigned area fully stocked and clean.  Assist customers and answer questions in a friendly manner.  `Handle all customer payment and credit transactions.  Handle daily bank deposit.  Follow all established procedures for documenting errors in cashiering procedures.  Set up, break downs, stocked, replenish, and maintains the cash register station.  Assemble snacks and nourishments according to facility policy, resident food preferences, and client orders.  Prepare trays with proper dishes, glasses, cups, condiments, and eating utensils for meals.  Performs all assigned side work including replenishing condiments and restocking side stands.  Maintain the appearance of the area. Show less