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

Health Maintenance Organizations (HMO)

• Validates Letter of Authorization (LOA)
• Conducts verification with the HMO office to secure approval number
• Prepares charge slip once approv...