• 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
• Responsible for bank reconciliation

• Strong understanding of relevant laws, regulations, and industry standards.
• Analytical mindset with the ability to identify and assess compliance risks.
• Strong knowledge and experience in doing disbursement
• Knowledgeable in corporate compliance
• Problem-solving and critical-thinking abilities.
• Experience in compliance, legal, or regulatory roles is advantageous.
• Ethical and professional conduct with the ability to maintain confidentiality.
• Knowledgeable in bank reconciliation

Willing to work as reliever.