Treasury/Accounts Receivables Associate

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Finance & AccountingTreasury

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Quick Summary

Overview

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.

Technical Tools

Finance & AccountingTreasury

What We Offer

~1 min read

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

✓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

DUTIES AND RESPONSIBILITIES (Accounts Receivables Associate)

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

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

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