
Treasury/Accounts Receivables Associate
3 days ago
DUTIES AND RESPONSIBILITIES (Treasury Associate) Cash Management and Reporting – Collection and Deposit Prepares and ensures completeness of ORCS Uploads scanned Charge Slip, Official Receipt and Deposit slip in OneDrive Daily updating of BIR Books of Accounts (Cash Journals) Prepares Medical Abstract, Endorsement Letter and Scheme of Quotation for all funding bodies. Generate PBEF daily Prepares charge slip (CS) Prepares PHIC Statement of Account (SOA) signed by the ARA, Unit Head and the patient Upload required documents to Beacon and QNAP/OneDrive Prepares PHIC admission logsheet daily (PHIC requirement) Daily SAP Data Beacon extraction Prepares the charge slip Health Maintenance Organizations (HMO) Validates Letter of Authorization (LOA) Conducts verification with the HMO office in order to secure approval number Prepares charge slip once approved and endorses to the patient for signature Prepare Statement of Account and Transmittal Summary Updates the monitoring sheet Other Payors Processing (PCSO)/PAGCOR/DSWD/ODESFA Validates Guarantee Letter (GL) Prepares the monitoring sheet. Prepares the charge slip and endorses to the patient for signature. Prepare Statement of Account and Transmittal Summary DUTIES AND RESPONSIBILITIES (Accounts Receivables Associate) Philhealth Claims Prepares the Claim Statement Form (CSF) signed by the patient and ARA; endorses to the Doctor for review and signature Prepares CF4 and endorses to the Doctor for review and signature Validate data uploaded in Beacon and encode remaining data for manual input Updates the PHIC monitoring sheet to account usage of benefits In-Patient Validates in the system of the hospital if the patient is admitted RTH and Denied Claims Address cause of discrepancies Retrieve original documents (for Denied Claims) Prepare Motion for Consideration Letter (Denied Claims) Scan and upload documents to Beacon/QNAP/OneDrive QUALIFICATIONS for Treasury/Accounts Receivables Associate Must possess a Bachelor's/College Degree in Finance, Accounting, Business, Commerce or equivalent Willing to work on shifting schedules No work experience required, fresh graduates are welcome to apply Can start ASAP Fresenius Medical Care is the world’s leading provider of dialysis products and services. We care for people with chronic kidney failure, of whom around 3.4 million worldwide depend on dialysis treatment. Thanks to our decades of experience in dialysis, our innovative research and our value-based care approach, we can help them to enjoy the very best quality of life. We are a People-Centric organization , capitalizing on our harmonized global values of being Collaborative, Proactive, Reliable, and Excellent. Our compensation strategy approach follows our Total Rewards Philosophy of driving and differentiating performance to attract, retain, and engage talents. We provide competitive pay, reward and benefits programs, and learning and development opportunities. Pay • Offers Competitive Base Pay with premium on experience and competency Reward Programs • Individual and Team Recognition Programs Benefits • 13th Month Pay• With Mandatory SSS, Pag-ibig and Philhealth Benefits• Free Clinic Uniform• Allowances• Comprehensive HMO, Group Life, and Personal Accident Insurance Coverage• Retirement Program• Vacation and Sick Leave Credits• Annual Physical Examination and Vaccination Program• Flu Vaccine Learning and Development • Career Development Opportunities Talk to us to learn more #J-18808-Ljbffr
-
Treasury/Accounts Receivables Associate
2 weeks ago
Batangas City, Philippines Fresenius Medical Care Full timeFresenius Medical Care is the world’s leading provider of dialysis products and services. We care for people with chronic kidney failure, of whom around 3.4 million worldwide depend on dialysis treatment. Thanks to our decades of experience in dialysis, our innovative research and our value-based care approach, we can help them to enjoy the very best...
-
Treasury Associate
2 weeks ago
Mandaluyong City, National Capital Region, Philippines Guevent Investments Development Corp. Full time ₱900,000 - ₱1,200,000 per yearAbout the Role:We are looking for a motivated and detail-oriented Treasury Associate to join our team. The role involves handling treasury-related transactions such as payment processing, cash handling, and financial monitoring while ensuring accuracy, compliance, and timeliness.Key Responsibilities:Prepare check vouchers and checks for disbursements.Upload...
-
Treasury Associate
1 week ago
Quezon City, National Capital Region, Philippines Benby Enterprises, Inc. Full time ₱250,000 - ₱350,000 per yearTreasury AssociateResponsibilities:Handle check preparation and cash transactionsPrepare and report daily banking activitiesAssist in cash counting, reconciliation, and discrepancy resolutionVerify and review daily cash records and depositsMaintain accurate documentation and financial recordsQualifications:Bachelor's Degree in Accountancy, Accounting...
-
Treasury Associate
3 weeks ago
Quezon City, Philippines Benby Enterprises, Inc. Full timeResponsibilities Treasury Associate will be responsible for checks preparation & cash handling. Prepare and report all banking activities from the previous day. Assist treasury staff with physical cash counting and reconciliation. Verify and review daily cash transactions for accuracy and completeness. Investigate and resolve any discrepancies related to...
-
Treasury Accountant
4 weeks ago
Cebu City, Central Visayas, Philippines OnlyExperts llc Full timeJob Title: Treasury Accountant (Remote – EST Hours)Location: Remote (Must be able to work full-time on Eastern Standard Time)Employment Type: Full-TimeIndustry: HealthcareReports To: Controller / Finance ManagerAbout the Role:We are seeking a detail-oriented and highly analytical Treasury Accountant to join our growing finance team. The ideal candidate is...
-
Treasury Assistant
3 weeks ago
Quezon City, Philippines Snapjob Inc. Full timeOn-site - Quezon City 1-3 Yrs Exp Bachelor Full-time Job Description Preparation of Weekly and Monthly Reports (Bank Reconciliation, Monthly Loan Payment & Interest, Daily Cash Position) Receives collections and prepares documents for bank deposits Monitoring and checking weekly and monthly aging reports for payables and make recommendations to the Treasury...
-
Treasury Associate
2 weeks ago
Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱250,000 - ₱500,000 per yearThe Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...
-
Accounts Receivable Associate
2 weeks ago
Quezon City, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱200,000 - ₱250,000 per yearAccounts Receivable Associate:We are looking for an Accounts Receivable Associate to support our finance team in processing invoices, monitoring payments, and assisting with account reconciliations. This role is open to fresh graduates. Strong communication skills and attention to detail are essential for success in this position.Key Responsibilities:Assist...
-
Associate, Treasury
1 week ago
Makati City, National Capital Region, Philippines Vena Group Full time ₱900,000 - ₱1,200,000 per yearJob Summary:The Treasury Associate is responsible in overseeing billing, collections, and cash management activities across its Philippine operations. The role involves supervising invoicing and distribution units, maintaining relationships with banks and government agencies, and supporting liquidity and compliance efforts.Key...
-
Treasury Manager
23 hours ago
Quezon City, Philippines Robinsons Retail Holdings Inc. Full timeTreasury Manager (Finance) at Robinsons Retail Holdings Inc. Taguig, National Capital Region, Philippines Responsibilities Handles liquidity of the firm Review cash control design and effectiveness to ensure major risks are mitigated Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury Oversee...