Treasury Staff
Published on CazVidat Lawson-Philippines
We are Hiring! 1. Check Preparation - Receive, file, and sort AP Voucher (APV) transmittal, prepare check vouchers (CV) . 2. Releasing of Checks - Encode for OR# / AR# / CR# of the releas...
Salary
Not provided
Location
PH
Employment type
Full time
Workplace
Not provided
Treasury Staff
PH
Job description
We are Hiring!
1. Check Preparation - Receive, file, and sort AP Voucher (APV) transmittal, prepare check vouchers (CV) .
2. Releasing of Checks - Encode for OR# / AR# / CR# of the released check for Trade and Non-Trade.
3. Deposit, Release, and Transmit - Prepare deposit slip for check payment to Lessor & others
4. Advances for Liquidation - Monitor check released Cash Advances (CA) and liquidation update
5. Lessors Documents and Suppliers - Transmit documents transmitted, released, and deposited to AP Leasing