1. **Financial Transactions:**
- Record daily financial transactions, including patient payments, vendor payments, and other income and expenses.
- Process invoices, receipts, and payments in a timely and accurate manner.
- Maintain accurate and up-to-date financial records.
2. **Bookkeeping:**
- Maintain the clinic's general ledger and ensure all transactions are recorded appropriately.
- Reconcile bank statements and ensure discrepancies are resolved promptly.
- Assist in the preparation of monthly financial statements.
3. **Accounts Payable and Receivable:**
- Monitor and manage accounts payable, ensuring timely payment of invoices.
- Track accounts receivable and follow up on outstanding payments.
- Prepare and send out invoices to patients and insurance companies.
4. **Payroll Processing:**
- Assist in the preparation and processing of employee payroll.
- Ensure all payroll deductions and contributions are accurately recorded.
5. **Financial Reporting:**
- Assist in the preparation of monthly, quarterly, and annual financial reports.
- Provide financial data and reports to the Clinic Manager as needed.
- Assist in budget preparation and financial planning.
6. **Compliance:**
- Ensure compliance with financial regulations and standards, including tax filings and audits.
- Assist with the preparation of documents for external audits.
7. **Administrative Support:**
- Provide general administrative support to the clinic's management team as needed.
- Assist with inventory management and ordering of supplies.
Yssie Ramirez
Medico Global Group Inc.HR Officer
Active today
Medico Global Clinic - Medical and Skin Care - Taguig City Branch, 58 Bayani Rd, Taguig, 1630 Metro Manila, Philippines
Posted on 30 September 2024
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