Treasury Assistant-Billing

Job Responsibilities

• Gathers data and encodes the information necessary to complete the invoice in SAP to be validated by the immediate superior. Prints confirmed Invoice/s and letter and emails to Clients
• Analyzes and computes for unused portion of the premium and endorses to SAP for canceled account
• Gathers data, analyzes and prepares Credit Memo for Clients; and sends through email or via courier
• Collates data, analyzes and ensures accurate and timely reconciliation of system-generated data against data from SAP per cut-off schedule of all Full Risk (FR) accounts; in case of discrepancies, coordinates with SAP and updates internal excel file

Educational Attainment

• College Graduate of 4, 5 year-course, preferably: BSBA Accountancy or Related Course

Experience and Training

• With 1 year experience in customer service handling the same position

Skills Requirements

• Must be a computer literate
• Excellent communication skills both oral and written