Disbursement Assistant

Collins International Trading Corporation; Pasig; On-site; PHP 279,000 - 446,000; Full time

Job summary

A trading company in Metro Manila is seeking a dedicated professional to handle payment processing and maintain accounting ledgers. The ideal candidate must be a college graduate, trustworthy, and detail-oriented, responsible for reconciling accounts, resolving discrepancies, and preparing financial reports in a secure financial environment.

Qualifications

• Keen attention to details.
• Trustworthy.
• Trustworthy.

Responsibilities

• Process payments and documents like invoices.
• Maintain accounting ledgers by posting account transactions.
• Verify accounts by reconciling statements and transactions.
• Resolve account discrepancies by investigating documentation.
• Work in close coordination with Treasury Man for funding.
• Maintain financial security by following internal control measures.
• Prepare financial reports by summarizing account information.
• Contribute to the Department effort by accomplishing related results.
• Prepares financial reports by summarizing account information
• Contributes to the Department effort by accomplishing related results as needed.

Skills

Detail-oriented

Attention to detail

Trustworthy

Education

College graduate

Job description

Responsibilities

1. Process payments, as well as documents like invoices, by:
   • Verifying transactions information
   • Scheduling and preparing disbursements;
   • Obtaining payment authorization
2. Maintains accounting ledgers by posting account transactions
3. Verifies accounts by reconciling statements and transactions
4. Resolves account discrepancies by investigating documentation
5. Work in close coordination with Treasury Man for the funding of scheduled disbursements.
6. Maintains financial security by following internal control measures.
7. Prepares financial reports by summarizing account information
8. Contributes to the Department effort by accomplishing related results as needed.

Qualifications

• College graduate.
• With keen attention to details.
• Trustworthy.