Disbursement Officer

Elev8 Holdings, Inc.; Makati; On-site; PHP 500,000 - 700,000; Full time

Benefits offered by this job

Life Insurance

HMO

Employee Discount

Gym Membership

12 days Vacation Leave

12 days Sick Leave

Birthday Allowance

Newlywed Benefits

Bereavement Leave

Professional Trainings

Ambassador Awards

Quarterly Company Events

Job summary

Elev8 Holdings, Inc. is seeking a Disbursement Officer for on-site work in Makati. The role requires 3–5 years in treasury or corporate finance, with strong Excel and financial modeling skills.

You will oversee daily disbursement operations, validate bills, manage vouchers, and collaborate with banking partners to drive process improvements across EMI, EHI, and ETMC. The position offers health coverage, life insurance, gym membership, and a range of leave benefits.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
• 3–5 years of solid experience in treasury, disbursement, or corporate finance operations.
• Experience in managing banking relationships and overseeing cash positions across multiple business units preferred.

Responsibilities

• Disbursement Supervision: Coordinate daily disbursement operations across business units.
• Voucher Approval & System Management: Approve online disbursements and DV via SAP for EMI only.
• Transmittal & Bill Verification: Verify paid bills in transmittals using QB and SAP.
• Report Analysis & Management Review: Review Disbursement Reports and prepare analytical management reports.
• Fund & Credit Card Reconciliation: Reconcile petty cash, revolving funds, and credit card transactions.
• Banking Relations & Treasury Innovation: Collaborate with banks to improve disbursement methods.
• Process Optimization & Audit Support: Drive system improvements and support audits.

Skills

Advanced Excel

Financial modeling

Cash flow forecasting

Liquidity planning

Investment analysis

Financial regulations

Risk management

Budgeting

Financial reporting

Banking platforms

Education

Bachelor's degree in Finance, Accounting, Economics, or Business Administration

Tools

SAP Accounting System

QuickBooks

Job description

On-site - Makati 3-5 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Commission, Performance Bonus, Employee Recognition Program, Incentives

Government Mandated Benefits

Insurance Health & Wellness

Life Insurance, HMO

Employee Discount, Gym Membership

Professional Development

Employee Assistance Program, Professional Development

Work-Life Balance

Read More

The Disbursement Officer oversees the entire corporate disbursement process, ensuring that all fund releases, vendor payments, and corporate transactions are accurate, timely, and compliant with established company policies and financial controls. This role acts as a critical checkpoint for financial integrity, managing multiple business units' cash positions and daily banking operations. The Officer analyzes disbursement cycles, supervises fund reconciliation, and partners with banking relations to drive continuous process optimization and system improvements within the finance division.

Key Responsibilities

• Disbursement Supervision: Supervise and coordinate daily disbursement operations across various business units to ensure strict alignment with corporate financial controls.
• Voucher Approval & System Management: Review and approve (Level 2/Final Approver) all validated online disbursements and Disbursement Vouchers (DV) through the SAP Accounting System for Elev8 Media (EMI) only.
• Transmittal & Bill Verification: Verify the accuracy and completeness of paid bills included in transmittals prepared by Disbursement Assistants for all business units utilizing both QB (QuickBooks) and SAP systems.
• Report Analysis & Management Review: Review Disbursement Reports—including summaries of signed checks, check vouchers, and outstanding or unliquidated cash disbursement requests—and prepare analytical management reports (ManComm Reports).
• Fund & Credit Card Reconciliation: Ensure the timely reconciliation of petty cash and revolving funds, and rigorously reconcile and validate all corporate credit card transactions for Elev8 Holdings, Inc. (EHI), Elev8 Media (EMI), and Elev8 Trading and Marketing Corporation (ETMC).
• Banking Relations & Treasury Innovation: Collaborate with Banking Relations and external banking partners to explore, develop, and implement improved, highly automated disbursement methods.
• Process Optimization & Audit Support: Drive continuous system improvements, process optimization initiatives, and provide full technical data support during internal and external financial audit activities.

Qualifications

• Technical Knowledge: High proficiency in advanced Excel and financial modeling. Strong familiarity with corporate banking platforms, cash flow forecasting, liquidity planning, investment analysis, financial regulations, risk management practices, budgeting, and financial reporting frameworks.
• Behavioral Competencies: Exceptional analytical thinking and attention to data precision, powerful organizational skills, absolute integrity when handling large corporate funds, and strong stakeholder management capabilities to handle multiple internal business units.
• Job Requirements: Bachelor’s degree in Finance, Accounting, Economics, or Business Administration. Must possess at least 3–5 years of solid experience in treasury, disbursement, or corporate finance operations. Proven experience in managing banking relationships and overseeing cash positions across multiple business units is highly preferred.
• HMO and Group Life Insurance
• Anytime Fitness Membership
• 12 days Vacation Leave and 12 days Sick Leave
• Unused leave credits convertible to cash
• Birthday Allowance and Newlywed Benefits
• Bereavement Leave with Financial Assistance
• Professional Trainings and Ambassador Awards recognition
• Quarterly Company Events