Disbursement Assistant

2.8

Job Type   /   Job Level

Full-time   /   Junior Executive

Company Location

Philippines

Process payments, as well as, documents like invoices, by:
Verifying transactions information
Scheduling and preparing disbursements;
Obtaining payment authorization
Maintains accounting ledgers by posting account transactions
Verifies accounts by reconciling statements and transactions
Resolves account discrepancies by investigating documentation
Work in close coordination with Treasury Man 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.

Qualifications

Jobs in Philippines » Jobs in Pasig, National Capital Region, Philippines » Disbursement Assistant

More jobs