Location
Taguig
Job Type
Full-time
Posted
July 02, 2026
Job Description
Job Description:
-Prepares disbursements' transactions - corporate checks, Manager’s check applications, and wire transfers.
-Handles checks releasing and informs suppliers of checks status.
-Prepares Daily Disbursements Monitoring and other FMU reports.
-SAP entry of payments
-Handles Petty Cash custodianship, disbursement, and monitoring.
-Coordinates with bank officers on the disbursements’ issues.
-Supervises the Disbursements team on day-to-day activities.
-Other related tasks assigned by immediate head.
Qualifications:
-Proficient in MS Office Applications
-Knowledgeable in SAP.
-Good communication and interpersonal skills.
-Can work under pressure.
-High attention to detail.
-Strong leadership and team management skills.