Treasury Associate – Incoming Payable
Are you detail-oriented, organized, and passionate about financial accuracy? Do you thrive in a fast-paced environment where precision and accountability are essential? Join us at Abigail Farm Supply, Inc. (AFSI), where your expertise in treasury operations will help ensure accurate processing of remittances and financial transactions.
We are looking for a reliable Treasury Associate – Incoming Payable who can support payment processing, monitor transactions, and maintain accurate financial records. If you are ready to take on a role that combines accuracy, responsibility, and financial control, we want to hear from you!
The Impact You’ll Make
As our Treasury Associate – Incoming Payable, you are not just processing payments—you are helping maintain the accuracy, integrity, and efficiency of the company’s financial operations.
- Process Incoming Payments: Receive, encode, and process remittances including cash, checks, and deposits using SAP.
- Monitor Financial Transactions: Ensure accurate recording and reconciliation of incoming payments and sales reports.
- Prepare Financial Reports: Generate reports related to unclean transactions, discrepancies, and payment concerns.
- Resolve Payment Issues: Handle concerns such as incorrect details, cancellations, and transaction adjustments.
- Reconcile Remittances: Monitor and reconcile branch remittances, deposits, and system records for accuracy.
- Support Financial Reporting: Prepare daily, weekly, and monthly treasury and financial reports. Maintain Accurate Records: Ensure proper filing, security, and accuracy of financial documents and records.
Who You Are
We are looking for a professional who is honest, analytical, and highly detail-oriented—someone who can manage financial transactions with accuracy and integrity.
- Educational Background: A graduate of BS Accountancy, Financial Management, or any related course.
- Professional Advantage: CPA license is an advantage but not required.
- Relevant Experience: You bring at least one (1) year of experience or relevant OJT in finance, accounting, or treasury operations.
- Technical Knowledge: You are knowledgeable in banking procedures, payment processing, and financial transactions.
- Systems Proficiency: You are proficient in data encoding and financial systems such as SAP.
- Core Strengths: You have strong attention to detail and a high level of accuracy.
- Professional Character: You are honest, trustworthy, and capable of handling cash and confidential financial documents.
- Organizational Skills: You possess good concentration, time management, and organizational abilities.
- Work Setup: You are willing to work in an office-based environment.
Why Join AFSI?
At Abigail Farm Supply, Inc., we believe in empowering our people. We value professional growth, clear communication, and a supportive environment where your contributions are recognized and celebrated. Ready to lead the way? Apply today and let’s grow together!



