Job Description
Company description:
NHG Cares
Job description:
PRINCIPAL RESPONSIBILITIES
1. MONTHLY BANK RECONCILIATION
- Perform monthly reconciliation on bank accounts to General Ledger (DBS)
2. MEDISAVE
- Upload required data for dental claims submission
- Manual re-submission of CPF claims (special/complaint/ block a/c)
- Checking and submit payment request for monthly Medisave charges
- Coordinate request and processing of Medisave Balance Enquiry Password:
- Provide support & escalate / liaise with vendor on system related issues
3. DENTAL APPOINTMENT DEPOSIT (DAD):
- Processing of DAD reinstatement
- Prepare DAD schedule
4. BILLING:
- Medical reports billing & AGD invoices
- Monthly and Ad hoc billing to external and agencies
5. WAIVER:
- Process patient bills to waivers groups as per Medicare memo
- Adhoc JVs for waiver bill related adjustment
6. STAFF MEDICAL BILLING:
- Liaise with HR on staff/pre-employment list
- Follow up on rejected cases with clinic. Ensuring rejected cases are paid by patients.
7. BANK RECEIPTS
Daily download of Bank Statement of Accounts
Ensure monthly receipts tally between both AR accounting system and SAP
8. HANDLING OF INCOMING CHEQUES (SITI)
- Sort & bank in cheques
9. PETTY CASH CLAIMS
Reimbursement of petty cash claim to HQ Staff
Prepare petty cash journal, Cash Count, scanned receipts for request of top up of petty cash float
Safe keep petty cash float and ensure sufficient float for monthly usage
10. MONTHLY INTERCOMPANY RECONCILIATION
To ensure Inter company & Related Company Monthly Transaction & Balances to be tallied between both AR accounting system and SAP.
Send confirmation to Shared Services Personnel (GL) and ensure all the inter company & related company's transaction & Balances tally
11. JOURNAL VOUCHERS PREPARATION
- Prepare routine / ad hoc Journal Vouchers for various adjustments to accounts
12. REFUND
- Process patient and third party refunds
13. DUNNING
- Prepare daily Dunning data to Debt Collection Agency
- Provide fortnightly payment files for the commission/update
14. MONTHLY BILLING TO 3RD PARTY (PATIENT BILL LISTING)
Prompt billing to external and internal parties for medical/dental fees
Liaise with customer for payment or billing discrepancy
15. INTERNET BANKING (IB)
- Download IB payment files and process receipt into system
- Process refund and liaise with bank for unknown receipts
16. MCPS
- Liaise with MCPS on billing issues
- Follow up on aging
- Follow up of incorrect & non-submission of MCPS rejected case/unpaid with clinics
- Liaise with MCPS helpdesk for MCPS queries
17. AUDIT SCHEDULE
- Prepare monthly audit schedule
18. MONTH END AND YEAR END CLOSING
- Assist in the timely closure of month end and year end accounts
19. ANY OTHER ADHOC TASKS
Reporting of system related defect and testing
Attend to clinics' enquiries pertaining to above functions
20 .TRAINING AND ROADSHOW
- Conduct road show training to clinic staff on workflows & system issues
SECONDARY RESPONSIBILITIES
- Any other duties assigned by the department.
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