Finance And Disbursement Officer (Ft)

Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a reputable medical device company in the country. Our respected client is seeking a **Finance and Disbursement Officer** that will be responsible for monitoring and managing a company's finances to help the organization reach its financial goals for a given period.**Job Summary**:**Key job responsibilities include:**A.) Finance**- Monitor daily bank deposit of collected checks- Monitor transfers of funds for accounts with fund requirement- Juggle funds from other banks if need arises- Monitor bank reconciliation- Proposed financing facilities to bridge finance gaps - Strictly implement financial policies to ensure operational efficiency**B.) Disbursement**- Release operational expenses in reference to Finance/Accounting Committee approved weekly budget- Release supplier checks every Friday in reference to Finance/Accounting Committee approved weekly budget.- Release salary cut off 10th & 25th as soon as computation and voucher are available.- For International payments, like Telegraphic Transfer, coordinate with banks dollar rate and prepare complete documents for endorsement to bank for Trade payment processing (PBCom) - For released disbursement, to audit in system to update GL record.- Strictly implement expense policies to ensure operational efficiency**Job Requirements**:- Graduate of Bachelor of Science in Accountancy, Finance, or any related courses.- With at least 3 years of working experience handling Finance & Disbursement- With strong organization, communication, and conflict resolution skills- Must be willing to work on-site which is in Carmona, Cavite