
Disbursement Analyst
2 days ago
KEY RESPONSIBILITY :
- Manages vendor/suppliers accounts and prepares reports for daily funding requirement.
- Process disbursement request for payment in a secure and timely manner and ensures the transactions are successfully completed.
- Manages bank account balances position and validates cleared/posted checks.
- Manages and process disbursements for shared services through various payment methods, including PalawanPay portals.
- Maintains an updated and organized disbursement documents for proper record-keeping.
QUALIFICATIONS :
- B.S. degree in Accountancy, Banking and Finance or any business related courses
- With at least 1 year working experience in related position in banking industry/financial services industry
- Keen to details
- With excellent mathematical skills and have basic understanding of finance-related computer programs
- With good analytical skills
- Proficient in MS Office Applications
- Good oral and written communication skills
SCOPE AND LIMITATION :
- Manages Bank accounts for disbursement.
- Coordinates with business units for disbursement inquiries and gathering of subsequent reports. Exclusively access online bank accounts for disbursements.
- Act as Maker in online banking.
Work Arrangement:
- Onsite, Full time
- 5-6 days' workweek
- Must be willing to be based in Puerto Princesa City Palawan
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