PURPOSE OF THE POSITION:

To ensure PPG payables to vendors and suppliers and other company-related expenses are properly initiated for approval in a securely and timely manner.

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.