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Disbursement Assistant - On-site in Pasig

Pasig, National Capital Region (NCR)Full-timeabout 4 hours ago
Finance & Accounting

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Job Description

<h2>About the Role</h2> <p>As a <strong>Disbursement Assistant</strong> in Pasig, you will play a vital role in managing financial transactions. This position requires a keen eye for detail and a commitment to accuracy. You will work closely with the finance team to ensure timely payments and maintain financial records. If you are trustworthy and detail-oriented, this role is a great fit for you.</p> <h2>Responsibilities</h2> <ul> <li>Process payments and manage documents like invoices accurately.</li> <li>Verify transaction information to ensure correctness.</li> <li>Schedule and prepare disbursements for timely payments.</li> <li>Obtain payment authorization from relevant parties.</li> <li>Maintain accounting ledgers by posting account transactions regularly.</li> <li>Verify accounts by reconciling statements and transactions.</li> <li>Resolve account discrepancies by investigating records thoroughly.</li> <li>Coordinate with the Treasury Manager for funding scheduled disbursements.</li> <li>Maintain financial security by following internal control measures.</li> <li>Prepare financial reports by summarizing account information effectively.</li> <li>Contribute to departmental efforts by accomplishing related tasks as needed.</li> </ul> <h2>Requirements</h2> <ul> <li>College graduate with a degree in finance or related field.</li> <li>Keen attention to detail in all tasks.</li> <li>Trustworthy and reliable in handling financial information.</li> <li>Strong organizational skills to manage multiple tasks.</li> <li>Ability to work independently and as part of a team.</li> <li>Good communication skills for effective collaboration.</li> </ul> <h2>Benefits</h2> <p>This position offers a competitive salary and opportunities for growth within the company. You will enjoy a supportive work environment that values work-life balance. We also provide health insurance and other benefits to ensure your well-being. Join us to enhance your career in a stable and rewarding role.</p> <p>For more opportunities, check our <a href="/jobs/remote">remote job listings</a> or explore <a href="/salaries">salary insights</a> to understand your earning potential.</p>

Requirements

<ul> <li>College graduate with a degree in finance or related field.</li> <li>Keen attention to detail in all tasks.</li> <li>Trustworthy and reliable in handling financial information.</li> <li>Strong organizational skills to manage multiple tasks.</li> <li>Ability to work independently and as part of a team.</li> <li>Good communication skills for effective collaboration.</li> </ul>

Responsibilities

<ul> <li>Process payments and manage documents like invoices accurately.</li> <li>Verify transaction information to ensure correctness.</li> <li>Schedule and prepare disbursements for timely payments.</li> <li>Obtain payment authorization from relevant parties.</li> <li>Maintain accounting ledgers by posting account transactions regularly.</li> <li>Verify accounts by reconciling statements and transactions.</li> <li>Resolve account discrepancies by investigating records thoroughly.</li> <li>Coordinate with the Treasury Manager for funding scheduled disbursements.</li> <li>Maintain financial security by following internal control measures.</li> <li>Prepare financial reports by summarizing account information effectively.</li> <li>Contribute to departmental efforts by accomplishing related tasks as needed.</li> </ul>

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