disbursement Assistante-pon Digital Inc.

Hello from E-pon Team!
A disbursement assistant is an accounting professional that is responsible for working with the distribution of funds from a financial institution.
A disbursement assistant may work for a bank, financial institution or any other company that deals with the transfer of money and in particular. Obtains revenue and pays invoices by verifying and completing payable and receivable transactions. Responsible for all tasks related to the disbursement of checks, validating client payments, resolving vendor inquiries, gathering audit documentation, and special projects.
Disbursement Assistant will directly report to the Controllership Head.
Job Responsibilities:
Review positive pay exceptions on a daily basis
Research vendor inquires on all systems and responds accordingly
Transmit positive pay files to our bank daily
Responsible for the voiding/reissuing of checks
Perform month-end metrics
Maintain cancelled check file
Monitor accounts payable for various exceptions
Perform other payment related inquiries/duties as needed
Regular and reliable attendance required
Responsible for check releasing and monitoring.
Ensures the timely payment of payables such as suppliers, utilities, government payment and Vendors
Bachelor's Degree in Accountancy, Finance, or Management
At least 2 years solid work experience in general accounting and/or accounts payables is required
Above average communication skills is required
Excellent time management skills
High integrity and work ethics
Join E-pon now!
Special Leave Benefits for Women
Single Parent Leave
Medical / Health Insurance
Paid Sick Leave
Paid Bereavement/Family Leave
Paid Vacation Leave
Transportation Allowances
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Entry Level / Junior, Apprentice Accounting and Finance Financial Services 1 opening Bachelor's degree graduate
e-pon Digital Inc. ("e-pon") was established in year 2021.The cause for creating the Company was the desire to engage in, operate, and maintain an electronic payment system, and/or payment gateway; develop and create digital/online platform, mobile applications, payment solutions for emerging markets, access including sponsored data, data-in-sachets and messaging, e-Commerce platforms and digital marketing solutions.Company's Mission: e-pon's mission is to help individuals and small-medium enterprises to save, earn, invest, grow their finances, and attain financial productivity through an all-in-one digital solutions platform that integrates everything they need to gain opportunities and fulfill their financial needs. Its products and services aim to make it easy, convenient, and efficient for anybody using the platform, allowing them to lead a hassle-free digital lifestyle.
Kalibrr

Taguig City, Metro Manila
Permanent
Full-time