branch Accountant - with hmo coverageFortune General Insurance Corporation

Effective management and control of cash receipts and disbursements, and monitoring of receivable at branch level
PRIMARY RESPONSIBILITIES:
- Efficient management and control of cash receipts through strict implementation and compliance of the company's established policies and procedures
a. Issuance and safekeeping of Official Receipts and Provisional Receipts and all accountable forms assigned to the Branch Office
b. Deposits all collections - money, checks and other forms of collections
c. Keep track of all premium receivables of the branch and ensures collection of the same within the allowable / approved credit term
d. Safe keeps postdated checks and ensures that this are receipted and deposited on their due dates
- Ensure that all disbursements are sufficiently and accurately accounted for, complete with the necessary approvals, required supporting documentations, and that the same are released within reasonable timeframes or as defined by existing policies;
a. Preparation if Petty Cash Vouchers, commission vouchers, disbursement and check vouchers and schedule of replenishment
b. Proper fund management to ensure that all checks being released are duly funded and on time.
- Accuracy, completeness and timely reports, data, and information, such as,
a. Daily Collection Report
b. Cash Position Report - Replenishment
c. Petty Cash and Commission Fund
d. Schedule of Bounced Checks
e. Post Dated Checks
- Performs other duties as my be assigned
EXPERIENCE : Preferably with at least three (3) months experience in the related field
Workbank

Makati City, Metro Manila
Permanent
Full-time