Disbursement & Payments Specialist

Collins International Trading Corporation; Pasig; On-site; PHP 446,000 - 670,000; Full time

Job summary

Collins International Trading Corporation in the Philippines is seeking an accounting professional to handle payments and related invoicing, verify transaction information, and schedule disbursements.

You will maintain ledgers, reconcile accounts, investigate discrepancies, coordinate with Treasury management for funding, and prepare financial reports while upholding internal controls and contributing to team results.

Responsibilities

• Process payments and documents like invoices.
• Verifies transactions information.
• Schedules and prepares disbursements.
• Maintains accounting ledgers by posting account transactions.
• Verifies accounts by reconciling statements and transactions.
• Resolves account discrepancies by investigating documentation.
• Coordinates with Treasury Manager for the funding of scheduled disbursements.
• Maintains financial security by following internal control measures.
• Prepares financial reports by summarizing account information.
• Contributes to the Department effort by accomplishing related results as needed.

Job description

Collins International Trading Corporation in the Philippines is seeking an accounting professional to handle payments and related invoicing, verify transaction information, and schedule disbursements.

You will maintain ledgers, reconcile accounts, investigate discrepancies, coordinate with Treasury management for funding, and prepare financial reports while upholding internal controls and contributing to team results.