Disbursement Associate
pasay, metro manila, Philippines • Posted June 03, 2026
Job Type:
Full-time
Location:
pasay, metro manila
Posted:
June 03, 2026
Category:
Finance
Application Deadline:
July 13, 2026
Role Description
- Process Payments: Prepare and process disbursement transactions, including supplier payments, reimbursements, and other financial obligations.
- Verification: Review and validate supporting documents such as invoices, purchase orders, and receipts for accuracy and completeness.
- Compliance: Ensure all disbursements comply with internal policies, contractual terms, and government regulations.
- Record-Keeping: Maintain accurate records of all disbursement transactions in the accounting system.
- Reconciliation: Assist in reconciling accounts payable and other related accounts.
- Coordination: Work closely with procurement, HR, and other departments to ensure timely and accurate processing of payments.
- Reporting: Prepare periodic reports on disbursements, outstanding obligations, and payment status.
- Audit Support: Provide documentation and support during internal and external audits.
- Bachelors degree in Accounting, Fi...
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