Ap Treasury Associate

Summary Of Position
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Performs daily processing of payables and checking of cash disbursement such as through checks, bank transfers, petty cash replenishment, and etc. Investigates and ensures that cash disbursement transactions are all valid and supported by proper business documentation.
Duties And Responsibilities
Petty Cash Custodian
Preparing Daily Banking Deposits
Processing all requests for payment (APV, CCV, PCV)
Processing APV & PCV
Confirmation of Payments (In-House Sales, Refunds, Lazada, Shopee, Zalora, Cotton Depot, Monthly Sales, and Collection)
Maintaining Financial Records
Monitoring Gas and RFID Consumption
Communicating to other Warehouses Petty Custodian upon cash transactions
Qualifications
Degree in business or accounting required.
Working knowledg...