Accounting Clerk, Cotabato

Bachelors Degree in Accountancy, Business Administration, or Management.

Must have at least 1 year of work experience in accounting and audit-related jobs.

Duties and Responsibilities

• Review and verify the completeness of submitted claim documents.
• Coordinate with branch bookkeepers for claim clarifications and member validation.
• Process approved claims daily and ensure timely release, then forward to the accounting clerk for cash vouchers.
• Update member records and maintain accurate claims logs.
• Perform daily posting of TSSD/KSSD remittances into the MBWIN system.
• Upload replenishment data of TSSD and KSSD remittances received from various offices to update members additional fund contributions in the MBWIN system.
• Conduct weekly monitoring and closure of TSSD and KSSD accounts for members who are inactive or have withdrawn their membership.
• Send SMS reminders to members twice a month who fall below the required maintaining balance.
• Regularly monitor CLLP remittances from branches and remit the same to the CLIMBS insurance.
• Assist and follow up branch CLPP claims with the insurance provider.
• Frequently communicate with branch bookkeepers through group chat.