Cash Management Associate (Disbursement)

Ecoverde Homes; Muntinlupa; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading housing and real estate company is seeking a Cash Management Associate to ensure accurate processing of payments, prepare check vouchers, and manage supplier records in Muntinlupa. The ideal candidate should possess a Bachelor’s degree in Finance or a related field, with at least one year of experience in banking or financial services. This full-time position requires attention to detail and strong organizational skills to maintain smooth cash flow operations.

Qualifications

• Bachelor's degree in Finance, Accountancy, or Banking.
• At least 1 year of experience in Banking or Financial Services.
• Willingness to work in Alabang, Muntinlupa.

Responsibilities

• Prepare check vouchers and issue checks accurately.
• Release checks and monitor transactions efficiently.
• Maintain supplier records and ensure timely payments.

Skills

Attention to detail

Financial reporting

Time management

Education

Bachelor's/College Degree in Finance/Accountancy/Banking

Job description

Cash Management Associate (Disbursement)

Job Overview

Responsible for ensuring the accurate and timely processing of company payments. The role involves preparing check vouchers, issuing and releasing checks, maintaining supplier records, and monitoring payables such as suppliers, utilities, government remittances, and financial obligations. This position supports smooth cash flow operations and ensures compliance with company policies and deadlines.

Job Type

Full Time

Posted Date

Jan 20, 2026

Responsibilities

• Accurate and efficient preparation of check vouchers and issuance of checks.
• Responsible for check releasing and monitoring.
• Updates and prepares supplier's consolidated report
• Ensures the timely payment of payables such as suppliers, utilities, government payments, bank loans, credit cards, and others.

Qualifications

• Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
• Preferably with 1-year experience specialized in Banking/Financial Services or equivalent.
• Willing to be assigned at Alabang, Muntinlupa.