Disbursement Associate

6 days ago


Ortigas Metro Manila, Philippines TRBank, Inc. (A Rural Bank) Full time ₱400,000 - ₱1,200,000 per year

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



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