Payment and Disbursement Analyst
GERMAN MARINE AGENCIES INC.
3 days ago
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Job summary
GERMAN MARINE AGENCIES INC. in Makati City is seeking a responsible payment and disbursement analyst to join the Accounting Team.
The role involves processing payments, reviewing invoices, and maintaining disbursement records, with close collaboration across suppliers, clients, and staff. The ideal candidate has a Bachelor’s degree in Accounting/Finance, proficiency in Excel, and strong analytical and communication skills in English and Filipino.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related course.
- Knowledge of accounts payable and basic accounting.
- One to Two years of relevant experience is preferred, but fresh graduates are also welcome to apply.
- Proficient in Microsoft Excel.
- Detail-oriented with strong analytical and organizational skills.
- Able to work independently and as part of a team.
- Good written and verbal communication skills in English and Filipino.
Responsibilities
- Process company payments and disbursements
- Review invoices and payment documents
- Monitor cash and bank accounts
- Perform daily bank reconciliations
- Coordinate with suppliers, clients, employees, and crew
- Maintain accurate and complete disbursement records
Skills
Detail-oriented
Analytical skills
Organizational skills
Teamwork / independent work
Bilingual communication (English/Filip
Education
Bachelor's degree in Accounting, Finance, or related
Tools
Microsoft Excel
Job description
About the role
We are looking for a responsible and detail-oriented payment and disbursement analyst to join our Accounting Team in Makati City.
Key responsibilities
- Process company payments and disbursements
- Review invoices and payment documents
- Monitor cash and bank accounts
- Perform daily bank reconciliations
- Coordinate with suppliers, clients, employees, and crew
- Maintain accurate and complete disbursement records
About you
- Bachelor's degree in Accounting, Finance, or a related course
- Knowledge of accounts payable and basic accounting
- One to Two years of relevant experience is preferred, but fresh graduates are also welcome to apply
- Proficient in Microsoft Excel
- Detail-oriented with strong analytical and organizational skills
- Able to work independently and as part of a team
- Good written and verbal communication skills in English and Filipino
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