Treasury/Accounts Receivables Associate
1 week ago
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 aPeople-Centric organization , capitalizing on our harmonized global values of being Collaborative, Proactive, Reliable, and Excellent. Ourcompensation 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 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 #J-18808-Ljbffr
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Treasury/Accounts Receivables Associate
2 days ago
Shaw Blvd, Mandaluyong City (Metro Manila), PHL, Philippines Fresenius Medical Care Full time ₱120,000 - ₱200,000 per yearFresenius 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...
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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...
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Treasury Assistant
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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...
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Treasury Associate
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Muntinlupa City, Philippines Filinvest Group Full timeFilinvest Company: Filinvest Hospitality Corporation The Treasury Associate is primarily responsible for executing treasury transactions, ensuring sufficient fund availability, and maintaining compliance with financial policies and reporting requirements. This is to support the companys payment processing, bank account management, and records maintenance....
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Treasury Assistant
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Quezon City, Philippines United Asia Automotive Group Inc. (UAAGI) Full timeTreasury Assistant at United Asia Automotive Group Inc. (UAAGI) Overview Primarily responsible for timely processing of Payables (Fund Transfer/BillsPayment/Checkwriter) through Portal System and ensuring all Check Vouchers attachments are original and accompanied by corresponding receipts. Also responsible for timely releasing of Form 2307. Responsibilities...
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Treasury Associate
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Makati City, National Capital Region, Philippines Rockwell Land Corporation Full timeThe Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have...
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Accounts Receivable Associate
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Treasury Associate
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Quezon City, National Capital Region, Philippines Field Outsource Asia Inc., Full time ₱150,000 - ₱250,000 per yearAssist in monitoring and managing the organization's cash flow and liquidity.Prepare and maintain financial reports, ensuring accuracy and compliance with accounting standards.Support the treasury team in daily operations and ad hoc financial analysis.Perform bookkeeping tasks and maintain accurate records of all treasury transactions.Collaborate with other...
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Treasury Assistant
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Quezon City, Philippines Primestate Ventures, Inc. Full timeAbout the job Join Our Mission to Drive Financial Growth and Prosperity Are you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...