Position Objective Record cash disbursements in banks and main petty cash, according to current financial and accounting policies, in order to reconcile bank balances with the accounting department. Functions Assist in registering payments in the ERP system. File treasury-generated documents (payment checks, bills), in order to keep documents organized by classification. Send supplier and department payment confirmations. Receive invoices from the accounting department with all corresponding supporting documents to carry out the payment process. Send banking documents and perform procedures as required by the department. Other related functions as assigned by the immediate supervisor.