Job Summary: This role involves filing, sending, and managing treasury documents, ensuring orderly processing and accurate payment disbursement to suppliers. Key Responsibilities: 1. Manages the filing and classification of treasury documents. 2. Coordinates the sending of payment certificates to suppliers and departments. 3. Processes invoices and carries out banking procedures. * File treasury-generated documents (payments, checks, promissory notes) to maintain organized records according to classification. * Send payment certificates to suppliers and departments. * Receive invoices from Accounting along with all corresponding supporting documentation to process payments. * Submit banking documents and perform banking procedures as required by the department. * Perform other related duties as assigned by the immediate supervisor. Employment Type: Full-time Salary: $12,000.00 - $14,000.00 per month Work Location: On-site employment