Treasury/Accounts Receivables Associate
Quezon City, Metro Manila, Philippines
Full Time
3 hours ago
Visa Sponsorship
Key skills
SAP
About this role
Role Overview
- 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
- 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
- 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
- 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
- Validates in the system of the hospital if the patient is admitted
- 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
Requirements
- 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
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