Treasury/Accounts Receivables Associate
4 weeks 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 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
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
- 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
-
Treasury/Accounts Receivables Associate
2 weeks ago
Batangas, Calabarzon, Philippines Fresenius Medical Care Full time ₱250,000 - ₱500,000 per yearFresenius 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/Accounts Receivables Associate
2 weeks ago
Quezon City, Philippines Fresenius Medical Care Full timeDUTIES 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...
-
Treasury Associate
4 days 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
4 days 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...
-
Treasury Associate
4 days ago
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...
-
Accounts Receivable Associate
4 days ago
Makati City, National Capital Region, Philippines Argus Development Corporation Full time ₱400,000 - ₱600,000 per yearAccounts 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
1 week ago
Makati City, National Capital Region, Philippines ABU-EMP FINANCING INC. Full time ₱204,000 - ₱300,000 per yearJOB OVERVIEWThe Treasury Associate is responsible in assisting company's financial resources by ensuring efficient management of cash, bank transactions and reporting. He / She must maintain accurate financial records, monitoring of cash flows and cross checking of all financial transactions.RESPONSIBILITIES AND DUTIES● Monitor and check daily cash...
-
finance/treasury associate
4 days ago
Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱450,000 - ₱1,050,000 per yearCOMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY ASSOCIATESALARY: PHP21,000 - PHP25,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment...
-
Treasury Manager
2 weeks 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...
-
Accounts Receivable Associate
4 days 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...