Disbursement Assistant

Collins International Trading Corporation

£201-334[Monthly]
On-site - Pasig1-3 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Employee Recognition Program, Holiday Gifts

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    HMO

  • Perks Benefits

    Employee Discount, Parking Space, Retirement Plan

  • Professional Development

    Scholarship Program

  • Time Off & Leave

    Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

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Description

1. Process payments, as well as, documents like invoices, by:

a. Verifying transactions information

b. Scheduling and preparing disbursements;

c. 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.

Requirements

  • College graduate.
  • With keen attention to details.
  • Trustworthy.
Financial AnalysisGeneral LedgerAccounts Payable/ReceivableCash ManagementCash AccountingBudgetingFinancial ReportingFinancial Management
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Collins HRD

HR ManagerCollins International Trading Corporation

Active within three days

Working Location

412 Eulogio Amang Rodriguez Ave. 412 Eulogio Amang Rodriguez Ave, Pasig City, Metro Manila, Philippines

Posted on 30 May 2025

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