RESPONSIBILITIESA. Cashiering? Receives and receipt cash/checks/credit card collection, ensuring its safekeeping.? Prepares deposit slips for all cash and dated checks collection and deposit promptly.? Prepares Daily Collection and Deposit Summary intended for recording by Accounting.? Controls petty cash fund of the clinic.? Prepares replenishment of petty cash fund by the head office.B. Retail Medicines/Supplies Control? Receipts and issues medicine ines to the client, and ensure timely deposit cash and cash flowdated checks collection.? Conducts and maintains accurate inventory records of all medicines for retail.? Requests replenishment of medicines sold from supplies section.? Prepares sales summary on medicines monthly.C. Clinic Supplies Month storing (if cashier is also in-charge of clinic supplies)? Release and control clinic, supplies, use, and request replenishment whenever necessary.? Conducts and maintains accurate inventory records of all clinic supplies.D. Others? Submits status report on collection and deposits, petty cash replenishment.? Perform other duties that may be assigned by the immediate superior.V. KEY RESULT AREAS/PERFORMANCE MEASURESA. Cashiering
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