Update corporate payments in the HealthMetrics system and Oracle NetSuite based on bank statements, keeping financial records accurate and up to date.
Update Panel and Non-Panel reimbursement payments in the system and send payment advice to stakeholders once payment is confirmed.
Panel: members receive cashless treatment at clinics and hospitals contracted by HealthMetrics. Non-Panel: members pay first and claim reimbursement from HealthMetrics.
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Oversee the daily operations of the branch, ensuring efficient customer service, cashiering, and administrative processes.
Act as the Person-in-Charge (PIC) in the absence of the Branch Manager and ensure smooth branch operations.
Ensure compliance with company policies, Standard Operating Procedures (SOPs), and regulatory requirements while maintaining accurate documentation and audit readiness.
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Day-to-Day Accounting: Record daily financial transactions, prepare journal entries, and maintain the general ledger system (FULL SET).
Month-End & Year-End Close: Execute month-end and year-end closing activities, including accruals, prepayments, and intercompany transactions within strict deadlines.
Balance Sheet Reconciliations: Prepare and review monthly balance sheet schedules and bank reconciliations to ensure accuracy and resolve variances promptly.
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Oversee the daily operations of the branch, ensuring efficient customer service, cashiering, and administrative processes.
Act as the Person-in-Charge (PIC) in the absence of the Branch Manager and ensure smooth branch operations.
Ensure compliance with company policies, Standard Operating Procedures (SOPs), and regulatory requirements while maintaining accurate documentation and audit readiness.
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Financial Advisory: Conduct in-depth discovery sessions to accurately understand clients' risk tolerance, financial objectives, and time horizons to provide tailored recommendations.
Revenue Generation: Achieve key performance indicators (KPIs) by generating fee-based income through the strategic sale of wealth management products.
Market Intelligence: Stay updated on global market trends, interest rate shifts, and regulatory changes to provide proactive and timely advice to clients.
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