Finance Specialist: Billing, AR/AP & Reporting

Zuellig Pharma; Carmen; On-site; PHP 279,000 - 502,000; Full time

Job summary

Zuellig Pharma in the Philippines is seeking a Finance Clerk to support processing and validation of customer deductions, SOP preparation, and billing activities for key client accounts.

You will perform AP/AR reconciliations, posting of monthly collections, and assist in generating reports such as the Claims Report and AR Aging, contributing to accurate financial statements and client engagement across the region.

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 a Finance Clerk to support processing and validation of customer deductions, SOP preparation, and billing activities for key client accounts.

You will perform AP/AR reconciliations, posting of monthly collections, and assist in generating reports such as the Claims Report and AR Aging, contributing to accurate financial statements and client engagement across the region.