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 year

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

1.     Prepares the Claim Statement Form (CSF) signed by the patient and ARA; endorses to the Doctor for review and signature

2.     Prepares CF4 and endorses to the Doctor for review and signature

3.     Validate data uploaded in Beacon and encode remaining data for manual input

4.     Updates the PHIC monitoring sheet to account usage of benefits

In-Patient

1.     Validates in the system of the hospital if the patient is admitted

RTH and Denied Claims

1.     Address cause of discrepancies

2.     Retrieve original documents (for Denied Claims)

3.     Prepare Motion for Consideration Letter (Denied Claims)

4.     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

  • Treasury/Accounts Receivables Associate

    2 weeks ago

    Quezon City, Philippines Fresenius Medical Care North America 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...

  • Accounts Receivable Associate

    2 weeks ago

    , Metro Manila, Philippines VG Supply Chain, Inc. Full time

    Join to apply for the Accounts Receivable Associate role at VG Supply Chain, Inc. Responsibilities Create sales invoice in Netsuite for services rendered to a customer Create and update customer statement of account (SOA) on a regular basis Validate documents and inputs from business development and operations which are used for the calculation of revenue...

  • Treasury Associate

    1 week ago

    Manila, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1 - ₱2 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates PeryaGame and GameZone, with more to come. For more information, visit: Job...

  • Treasury Associate

    2 days ago

    Muntinlupa City, Philippines Filinvest Group Full time

    Filinvest 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....

  • Treasury Associate for Healthcare Company

    3 weeks ago

    Manila, Philippines OnlyExperts llc Full time

    Job Title: Treasury Associate Department: Finance & AccountingReports To: Treasury Manager / ControllerLocation: RemoteWork Schedule: Full-time, Full EST - New York hours About 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

    1 week ago

    Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Assistant supports the Finance Department in the daily treasury operations, ensuring accurate and timely processing of transactions. The role involves monitoring bank balances, preparing fund transfers, handling disbursements, maintaining financial records, and assisting in cash flow management.Key Responsibilities:Accept payments from...

  • Treasury Associate

    3 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...

  • Treasury Associate

    2 days ago

    Makati City, National Capital Region, Philippines Rockwell Land Corporation Full time

    The 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...

  • Account Receivables Associate

    1 week ago

    Mandaluyong City, National Capital Region, Philippines S.M Company Full time ₱300,000 - ₱600,000 per year

    About the role As an Account Receivables Associate at S.M.Flow Company, you will play a crucial role in managing the company's accounts receivable processes. This full-time position is based in Mandaluyong City, Metro Manila, and will involve working closely with the finance team to ensure timely collections and maintain a healthy cash flow for the...

  • Treasury Associate

    2 days ago

    Cupang, Metro Manila, Philippines VG SUPPLY CHAIN, INC. Full time ₱300,000 - ₱600,000 per year

    MAJOR:Serves as overall in-charge of Finance team's petty cash fundTimely submission of petty cash replenishment to the AP teamTimely and accurate issuance of Acknowledgment Receipts to customersTimely deposit of collectionsOn-time and accurate recording of customer payments in NetSuiteAccuracy of expenses recorded in the petty cash monitoring and...