Treasury StaffLTHFood Industries Inc.

WORK EXPERIENCE:
Preferably with at least 1 year working experienced in Treasury Operations, more particularly in cash and check receipts and disbursements processing or equivalent
ACADEMIC BACKGROUND:
Candidate must possess Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
COMPETENCY PROFILE:
Strong communication and customer service skills via email and phone, to a varying customer base
Excellent oral and written communication, research and problem-solving skills, creative and analytical thinker with focus on process improvement
Proficient in MS Office Applications and computer data entry skills
DUTIES & RESPONSIBILITIES:
 
Cash Receipts processing:
Receives currency, coins and checks from Credit and Collection
Examines check information such as payee name, dates, amount in words and figure
Prepares deposit slips for delivery to the Bank, and ensures the return of all documents within the day
Reconciles currency, coins and checks at the end of the day against daily cash receipt report, and make sure that any discrepancies are managed immediately.
Check disbursement processing:
Receives all check disbursement requests via invoicing by Accounts Payable Analyst
Reviews the accuracy and completeness of information and documentation prior to processing
Seeks authorization of payments schedule
Prepares check vouchers and issues check subject for further review and approval prior to release