Cash Management Associate (Disbursement)

Cash Management Associate (Disbursement)

Job Overview

Responsible for ensuring the accurate and timely processing of company payments. The role involves preparing check vouchers, issuing and releasing checks, maintaining supplier records, and monitoring payables such as suppliers, utilities, government remittances, and financial obligations. This position supports smooth cash flow operations and ensures compliance with company policies and deadlines.

Job Type

Full Time

Posted Date

Jan 20, 2026

Responsibilities

• Accurate and efficient preparation of check vouchers and issuance of checks.
• Responsible for check releasing and monitoring.
• Updates and prepares supplier's consolidated report
• Ensures the timely payment of payables such as suppliers, utilities, government payments, bank loans, credit cards, and others.

Qualifications

• Bachelor's/Colle...