Treasury Associate

Fresenius Medical Careis the worlds 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 Philosophyof 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

• 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

QUALIFICATIONS for Treasury/Accounts Receivables Associate

• Must possess a Bachelors/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