Treasury/Accounts Receivables Associate

4 days ago


Batangas City, Philippines Fresenius Medical Care Full time

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

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

  • Batangas, Calabarzon, Philippines Fresenius Medical Care Full time ₱250,000 - ₱500,000 per year

    Fresenius Medical Careis 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...

  • Treasury Associate

    3 days ago


    Mandaluyong City, National Capital Region, Philippines Guevent Investments Development Corp. Full time ₱900,000 - ₱1,200,000 per year

    About 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 Accountant

    3 weeks ago


    Cebu City, Central Visayas, Philippines OnlyExperts llc Full time

    Job 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 Associate

    3 days ago


    Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱250,000 - ₱500,000 per year

    The 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...

  • Treasury Associate

    2 weeks ago


    Quezon City, Philippines Benby Enterprises, Inc. Full time

    Responsibilities 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...


  • Cebu City, Philippines Rockwell Land Corporation Full time

    As a Tax and Treasury Associate, you’ll ensure tax compliance and support treasury operations such as cash flow forecasting, interest rate analysis, and capital planning. You’ll work closely with the Finance & Accounting Manager and senior leadership to support both day-to-day and strategic financial activities. Key Responsibilities Tax Compliance...


  • Baguio City, Cordillera, Philippines OnlyExperts llc Full time

    Job Title: Treasury AssociateDepartment: Finance & AccountingReports To: Treasury Manager / ControllerLocation: RemoteWork Schedule: Full-time, Full EST - New York hoursAbout Us:Our client is a leading healthcare organization committed to delivering exceptional patient care and innovative solutions. We are seeking a detail-oriented and proactive Treasury...

  • Treasury Assistant

    2 weeks ago


    Quezon City, Philippines Snapjob Inc. Full time

    On-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...


  • Makati City, National Capital Region, Philippines Argus Development Corporation Full time ₱400,000 - ₱600,000 per year

    Accounts Receivable Associate (Billing Department)We are looking for a dedicated and detail-oriented Accounts Receivable Associate to join our dynamic Billing Department. If you are passionate about finance and have strong analytical skills, this is the perfect opportunity for youKey Responsibilities:Manage and oversee daily accounts receivable...

  • Treasury Associate

    3 weeks ago


    Mandaluyong City, National Capital Region, Philippines Eagle Cement Corporation (MNL) Full time

    QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...