
Disbursement Associate
6 days ago
A. Management
Raise any recommendation or issue observed in check disbursement, to eliminate some risk or penalty involved.
B. Operations
Directs and guide all units on proper documentation and approval for all Check Disbursement Request
Ensuring that all scanned documents and files are submitted daily to Accounting Department.
Preparation of cheque, check voucher and BIR form 2307 (for signature of Disbursement Supervisor)
Check monitoring and unclaimed checks are reported to the Accounting
Department.
Maintain a scanned copy of all source documents related to disbursed fund.
Sending a report for identified erroneous/fabricated document used to request for check disbursement.
Process of Check requests
-
Disbursement Associate
5 days ago
Ortigas, Philippines TRBank, Inc. (A Rural Bank) Full time ₱192,000 per yearSpecific Duties & ResponsibilitiesA. ManagementRaise any recommendation or issue observed in check disbursement, to eliminate some risk or penalty involved.B. OperationsDirects and guide all units on proper documentation and approval for all Check Disbursement RequestEnsuring that all scanned documents and files are submitted daily to Accounting...
-
Accounts Payable Supervisor
6 days ago
Ortigas, Metro Manila, Philippines Gentrade International (Phils.) Inc. Full time ₱900,000 - ₱1,200,000 per yearJOB SUMMARY:The Accounts Payable Supervisor is responsible for the review of accuracy and completeness of AP transactions, correct and timely preparation and submission of reports/schedules, effective and efficient resolution or escalation of issues, and satisfactory performance of other tasks assigned.SPECIFIC DUTIES AND RESPONSIBILITIESReviews processed...
-
Accounting Assistant
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeAccounting Assistant Disbursement jobs in Pasig Posted today Job Description Job description Duties and Responsibilities : Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation. Verifies assets and liabilities by comparing items for documentation. Completes audit work papers by...
-
Cash Management Associate
2 weeks ago
Ortigas, Philippines Corporate Executive Search Inc. Full time ₱420,000 per yearCash Management AssociateCompany Overview:Be part of a leading food manufacturing company that has built a legacy of producing beloved snacks, confectionery, and packaged goods. With an expanding global presence, the company prides itself on innovation, quality, and its people-driven culture.Job Purpose:As a Cash Management Associate, you will help ensure...
-
Associate Financial Control Officer
5 days ago
Manila, Philippines Asian Development Bank (ADB) Full timeJoin to apply for the Associate Financial Control Officer role at Asian Development Bank (ADB) Join to apply for the Associate Financial Control Officer role at Asian Development Bank (ADB) Overview The position of Associate Financial Control Officer is assigned to the Technical Assistance Section (CTLA-TA) of the Loan Administration Division (CTLA) within...
-
Associate Financial Control Officer
5 days ago
Manila, Philippines Asian Development Bank Full timeJob Description Description Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty...
-
Associate Financial Control Officer
1 week ago
Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time ₱900,000 - ₱1,200,000 per yearJoin Our Mission to Foster Prosperity in AsiaAre you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...
-
Treasury Associate
2 weeks ago
Cupang, Metro Manila, Philippines VG SUPPLY CHAIN, INC. Full time ₱400,000 - ₱600,000 per yearMAJOR:Prepare and print checks for disbursement in accordance with approved payment terms.Record bill payments in NetSuite, ensuring accuracy and completeness of financial entries.Compile and submit the weekly list of checks for release to relevant stakeholders.Monitor and record all checks issued to maintain up-to-date and accurate cash flow records.Update...
-
Junior Accounting Associate
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview We're hiring a Junior Accounting Associate. Join us in managing the day-to-day books and reporting. You'll ensure accurate records, reconciliations, and documentation while working closely with our Senior Accountant/Finance Lead. About Optimo International Group Inc. Since 1995, Optimo has been a direct sales powerhouse in the FMCG sector. We've...
-
Associate Director for Finance
2 weeks ago
Manila, Philippines INQUIRER.net Full timeAssociate Director of Finance – Manages financial planning and operations to support decision-making and financial objectives. Responsibilities Support to Top Management: Analyze and present financial reports and findings to top management to support decision-making and achievement of financial objectives. Strategic and Financial Planning: Assist in the...