Job Description:
1. In charge of payments such as preparation of check vouchers; printing of checks; and telegraphic transfers.
2. Ensures the correctness and accuracy of check disbursement preparation.
Prepares scheduling of payables for process.
3. Monitors and encodes released and unreleased checks daily.
4. Monitors pending receipts of the suppliers.
5. Manages relationships with A/P, internal and external treasury department customers.
Gardenia Bakeries
1. In charge of payments such as preparation of check vouchers; printing of checks; and telegraphic transfers.
2. Ensures the correctness and accuracy of check disbursement preparation.
Prepares scheduling of payables for process.
3. Monitors and encodes released and unreleased checks daily.
4. Monitors pending receipts of the suppliers.
5. Manages relationships with A/P, internal and external treasury department customers.
Gardenia Bakeries
Other Info
Biñán, Laguna
Permanent
Full-time
Permanent
Full-time
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Gardenia Bakeries
About the company
Position Treasury disbursement staff recruited by the company Gardenia Bakeries at Laguna, Joboko automatically collects the salary of , finds more jobs on Treasury Disbursement Staff or Gardenia Bakeries company in the links above