Accounting Staff

The Accounting Staff journalizes disbursement transactions, adjustments, liquidation reports, final bills of patients and prepares disbursement of all payment made by the hospital. Release checks payments; records and update the books of accounts as required by the Bureau of Internal Revenue (BIR); files all received check vouchers with corresponding invoices, receipts and other related documents. In-charge of recording and updating status of all issued checks & on-line bank related payments; monitors and reconcile liquidation report and supports all Accounting related transactions.

ESSENTIAL DUTIES & RESPOSIBILITIES:

• Receives request for payment of cash advance, payable to suppliers, professional fees and other request for payments with the approval of department head. Prepare check voucher, check payment and seek all approval of the voucher including the signature of the Finance Director and Executive Director.
• Prepares and reviews journal entr...