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This job expired on 23/08/2026. It no longer accepts applications.
Disbursement Assistant
Collins International Trading Corporation · Pasig
Job description
About the role
The Disbursement Assistant supports the finance team by ensuring timely and accurate processing of payments and related documentation. This role works closely with the Treasury Manager to maintain financial integrity and support the department’s operational goals.
Key responsibilities
- Verify transaction information and ensure all payment details are correct.
- Schedule and prepare disbursements, obtaining necessary payment authorizations.
- Maintain accounting ledgers by posting account transactions.
- Reconcile statements and transactions to verify account balances.
- Investigate and resolve account discrepancies through documentation review.
- Coordinate closely with the Treasury Manager for funding scheduled disbursements.
- Follow internal control measures to maintain financial security.
- Prepare financial reports by summarizing account information.
- Contribute to departmental objectives by completing related tasks as needed.
Required profile
- College graduate.
- Keen attention to detail.
- Trustworthy and reliable.
Required skills
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Collins International Trading Corporation
Pasig