Job Overview

This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.

Duties And Responsibilities

• Respond to customer/vendor complaints, inquiries and address transaction-related issues
• Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank
• Sending payment notification and supporting payment list to counter parties
• Maintain monitoring report and release Manager’s checks
• Liaising with accounts payable
• Execute vendor payments through Netsuite and processing vendor payments, employee reimbursements and other disbursements
• Match invoices with purchase orders, non-purchase orders and other related documents
• Prepare documentation for audits, internal and external
• Assist in ...