Cash Disbursement Analyst - Replenishment & Compliance

Castle Keep Holdings, Inc.; Lapu-Lapu; On-site; PHP 240,000 - 360,000; Full time

Job summary

Castle Keep Holdings, Inc. is seeking a Payment Analyst for on-site role in Lapu-Lapu to oversee cash disbursements, branch replenishment, and revolving funds.

The position requires a bachelor’s degree in accounting with no experience required; up to 1 year is an advantage. You will handle invoicing, journal vouchers, and compliance tasks within ERP, contributing to accurate financial records and safe operations.

Qualifications

• Accounting-related degree required.
• No experience required, up to 1 year is an advantage.
• Knowledge of financial software and tools.
• Excellent organizational skills.
• Able to work under pressure and meet deadlines.

Responsibilities

• Process cash disbursement and fund management tasks.
• Verify invoices and input into ERP system.
• Execute Journal Voucher entries for inter-branch accounts.
• Collaborate with treasury for replenishment reports and funding.
• Audit branch receipts and ensure VAT/EWT compliance.
• Maintain operating and branch expense records.
• Coordinate with branches, accounting, documentation and compliance departments.

Education

Accounting-related degree

Tools

ERP system

Job description

Castle Keep Holdings, Inc. is seeking a Payment Analyst for on-site role in Lapu-Lapu to oversee cash disbursements, branch replenishment, and revolving funds.

The position requires a bachelor’s degree in accounting with no experience required; up to 1 year is an advantage. You will handle invoicing, journal vouchers, and compliance tasks within ERP, contributing to accurate financial records and safe operations.