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Disbursement Officer

Talentmate

Philippines

4th August 2026

2608-19666-8

Job Description

Manage generation of daily and month-end billing/invoices for our customers
Manage cash disbursements
Collaborate with internal/external stakeholders for resolution of issues and process improvement
Ensure the timely and accurate validation and reconciliation of vendor charges against customer contract out rates
Support of the broader Billing functions as required
Daily processing of checks vouchers (all disbursement accounts) for payment to various Clients
Daily Cash position report for all disbursement bank accounts
Customer service for internal and external clients
Monitoring bank regularized checks. Paid check vouchers to contractors and suppliers with proper Official Receipt/Collection Receipt/ACR for strict compliance
Releasing of check payment
Responsible for all expenses
Minimum of 1 year experience within a divergent environment
MS Office (Intermediate to Advanced Excel)
Billing and an experience in cash flow and cash management in treasury/general accounting would be an advantage
Proven ability to analyze and think critically to resolve issues
Ability to work quickly and accurately under tight deadlines with a sense of urgency
Willing to work at BGC, Taguig City

Job Details

Role Level:	Associate	Work Type:	Full-Time
Country:	Philippines	City:	Taguig National Capital Region
Company Website:	https://www.facebook.com/mcommerceofficial/	Job Function:	Finance
Company Industry/ Sector:	Broadcast Media Production And Distribution Advertising Services And Online Audio And Video Media

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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