Disbursement Officer

1 week ago


Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time
Job Title:

Disbursement Officer - Financial Operations Specialist

Company Overview:

Eteam Workforce Private Corporation is a leading provider of workforce solutions, and we are currently seeking a highly skilled Disbursement Officer to join our financial operations team.

Salary:

The estimated annual salary for this position is approximately $60,000-$80,000, depending on experience and qualifications.

Job Description:

Key Responsibilities:

  • Prepares daily summaries of bank balances to monitor liquidity and make informed financial decisions.
  • Attends to all banking concerns, ensuring timely resolution and maintaining strong relationships with financial institutions.
  • Negotiates and arranges cash management and banking services to optimize financial performance.
  • Prepares weekly credit card summaries for all banks, providing accurate and detailed financial information.
  • Monitors the company's corporate credit card, ensuring responsible use and adhering to established policies.
Required Skills and Qualifications:

To be successful in this role, you will need:

  • Excellent analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
  • Strong communication and interpersonal skills, with the ability to build and maintain effective relationships with financial institutions and colleagues.
  • Proficiency in financial software and systems, including bank reconciliation and credit card management tools.
  • A degree in finance, accounting, or a related field, with relevant work experience in a similar role.
Benefits:

We offer a comprehensive benefits package, including:

  • A competitive salary range.
  • A generous bonus structure, based on individual and team performance.
  • A range of health and wellness benefits, including medical, dental, and vision coverage.
  • A 401(k) retirement savings plan, with employer matching contributions.
Others:

Please note that this job description is not an exhaustive list of responsibilities, and other duties may be assigned as needed. We are an equal opportunities employer, committed to diversity and inclusion in the workplace.


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