Payments Analyst- Treasury

QUALIFICATIONS

• Minimum Education : University degree graduate of any 4-year course

Experience Required : 2 years of Treasury Operations in disbursements handling

• Competencies

:

• Core : Customer Service

Technical : Preferably with knowledge of One System

• Universal : Knowledge of MS Office Applications; Typing skills

Critical Traits : High level of honesty and integrity; Attention to details

• Working Environment : Office-based; Banking transactions on a daily basis with different Banks

• DUTIES AND RESPONSIBILITIES

• *Release of Checks/Letter of Authorization for Bank Credit

Prepares and coordinates the transmittal/release of checks through mail, messengerial, delivery or pick-up and LOAs via messengerial delivery.

• Handling, processing and sending of reimbursement checks of Members.

Printing, collating and sending of EOBs and 2307 forall Providers paid via bank credit

• 2. *Unclaimed Checks Monitoring

• Monitors and accounts for all unclaimed checks

• 3. *Check Signing of Signatories

• Coordinates the signing of checks and LOAs with the offices of the authorized signatories to ensure safety, confidentiality and timely payment to suppliers, agents, providers and members.

• 4. *Deposit Check Payment

• Prepares deposit slips for check payments and deposits the same to payee's account and ensure timely payment.

Forward signed LOA to Banks

• Voiding of Checks in One System

• 5. Reports

Prepares the following reports monthly:

• Inventory of Unclaimed Checks

List of Checks for Doctors per Hospital

• Prepares Input Vat Report

Job Types: Full-time, Permanent

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Makati: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Treasury Operations: 2 years (Preferred)

Disbursement handling: 2 years (Preferred)

Language:

• English (Preferred)

* Tagalog (Preferred)