The Medical City Clinic is looking for an Analyst – Cash Management in Waltermart San Fernando. This role is responsible for reviewing data provided by patients and verifying its accuracy for billing purposes. This role covers tracking and managing patient cash flows, credit, and insurance payments, while also assisting admin associate staff with patient booking and in-clinic coordination.Duties and ResponsibilitiesA. Operational EfficiencyVerifies patient benefit information and applies the appropriate medical services renderedPrepares itemized statements, bills, or invoices and records amounts due for purchased items or rendered servicesProcesses billing to patients and third-party reimbursement claimsEstablishes payment arrangements with patients when accounts become delinquentHandles and deposits cash, credit, e-payment, and check transactions of customersEnsures accuracy of pricing, issue receipts, invoices or refundManages up-to-date clinic income records by sending and receiving bank checks and documents all relevant transactionCounts money in cash boxes/drawers at the beginning and end of shifts to ensure that the amount is correct and that there is an adequate changeEnsures compliance with the guidelines of the Bureau of Internal Revenue (BIR)Ensures compliance with the guidelines and policies of cash management to minimize audit findingsB. Customer RelationsAssists in managing customer queriesC. Administrative EfficiencyPrepares and generates reports such as but not limited to doctors’ statements of account, monthly, daily cashier, and censusPerforms other tasks that may be assigned from time to timeJob SpecificationGraduate of Bachelor of Science in Business Administration or any related coursePreferably with at least 1–6 months of related work experience in clinical settings