Finance Specialist: AP/AR, Billing & Claims

PT Anugerah Pharmindo Lestari; Santa Rosa; On-site; PHP 400,000 - 560,000; Full time

Job summary

Zuellig Pharma in the Philippines is seeking an accounts payable/receivable professional to handle customer deductions, SOP preparation, and validation of billings based on agreed charges. The role includes month-end closing tasks and reconciliations with clients across multiple markets.

The successful candidate will coordinate monthly with clients for updates, produce routine PAM reports, and ensure accurate billing is issued to designated clients in a timely manner.

Responsibilities

• Processing & validation of customer deductions charged to client
• Preparation of Schedule of Payment (SOP) to Clients based on commercial terms
• Processing & validation of billings to clients based on agreed VAS charges
• Billing submission to assigned clients
• Reconciliation of AP & AR accounts per client
• Preparation of adjusting entries for month-end closing & other PAM reports
• Posting & allocation of monthly collection of claims payment from clients
• Monthly coordination & reporting with client for GAISET updates
• AP/AR Reconciliation
• Monthly preparation of Claims Report & Quarterly AR Aging Report
• Monthly issuance of SOA with clients

Job description

Zuellig Pharma in the Philippines is seeking an accounts payable/receivable professional to handle customer deductions, SOP preparation, and validation of billings based on agreed charges. The role includes month-end closing tasks and reconciliations with clients across multiple markets.

The successful candidate will coordinate monthly with clients for updates, produce routine PAM reports, and ensure accurate billing is issued to designated clients in a timely manner.