Job Description
DISBURSEMENT AND COLLECTION MANAGEMENT
- Track and update payment requests and related documentation
- Process payments through digital platforms
- Print checks and ensure completeness of voucher
- Submit check vouchers to accounting departments
- Share payment confirmations with vendors and logistics
- Monitor and follow up on outstanding collection receipts from suppliers/logistics partners
- Generate and send collection reports
- Prepare official receipts for rental transactions
- Conversion of PDC warehousing
- Review and update bank transaction records
- Provide cash card updates to cardholders
- Compile and send regular payment activity reports
- Distribute recurring employee reimbursements or allowances
CASH HANDLING AND PETTY CASH MONITORING
- Support the preparation of petty cash replenishment requirements
- Monitor and report the status of pet...
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