Accounts Payable / gl accountantForticare Health Systems International, Inc.

Requirements:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience handling accounts payable
Preferably with HMO/Insurance/Healthcare background.
Excellent written and verbal English communication skills
Possesses a high level of integrity and ethical mindset especially with dealing with the functional units in order to promote transparency, fairness and accountability in the organization.
Willing to work ASAP
Job Description:
Oversee the Accounts Payable Operations and Reporting
Files and maintains accounts payable vouchers;
Prepare reports for reconciliation and ledger accounts and submit it to accounting manager.
Monitor all billings from suppliers and hospital providers and maintain a record for suppliers' details.
Verifies supplier and medical provider accounts by reconciling monthly statements and related transactions; resolve issues, if any.
Perform vendor payment reconciliation on a monthly basis and serve as subject matter expert for various account payable functions.
Maintaining and preparing checks, check vouchers, and resolving forms, contract, invoice, or payment discrepancies and documentation and forward to accounting officer for review and signature.
Administer all expenses, monitor reimbursements and ensure work according to corporate expense policy.
Commissions Payment Processing
Receives and process RFP agents' commission, rentals, advertisement and event rentals payables, utilities, water, electricity, etc.
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Check and record Revolving Fund / Petty Cash Reimbursement and Agent/Employee Cash Advance Liquidation
Ensures that all payables are scheduled and paid on-time and reviews source documents prior to voucher processing.
Monitors transmittal from Treasury Department;
Performs analysis of accounts; Analyze processes, recommend improvements for same and manage all internal controls on documents.
Reports sales taxes by calculating requirements on paid invoices.
Protects organization's value by keeping information confidential.
Perform other duties and responsibilities as required by immediate superior