Accounting Assistant - makati citySundust Bros Corporation

Description
Good day! Sundust Bros Corporation is hiring ACCOUNTING STAFF - Makati City
Qualifications:
- Candidate must possess at least a Bachelor's/College Degree, any field.
- Minimum 6 months work experience in the related field
- Willing to work onsite in Makati City
- Life insurance experience is an advantage.
Job Description
A. Prepares Statement of Accounts of TPA Fund.
- Prepares SOA for replenishment for those accounts that breached the required minimum fund requirement, or those claims who already been paid to hospital (adjudicated)
- Verifies all claims adjudicated which has been part of Utilization (chargeable to fund) are billed.
- Ensures immediate transmittal of SOA for replenishment and supported with complete documents.
- Ensures all payments chargeable to fund will be credited.
- Ensures that applicable payments and charges are being included in replenishment billing.
B. Assist & Monitors Physical collections of check from clients
- Ensures that all advised for collection are being collected on the date it was advised
- Prepares necessary transmittals and request slip for OR/PR to Cash.
- Prepare monitoring report for all the collections advise
- Ensures that all concerned Department are properly inform if there's uncollected checks.
Salary Rate: 12,000 - 14,000 + complete benefits
Work schedule: From Monday to Friday
Requirements
Minimum education level: Bachelor ́s Degree
Availability for travel: Yes
Availability for change of residence: Yes
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₱ 14,000.00 monthly ·  Makati, National Capital Region ·  Today, 04:12 PM
Work type
Full Time