Treasury Disbursement Assistant
Phoenix Petroleum Philippines Inc
Sep 2011 - Dec 2013 (2 years 4 months)
As a Treasury Disbursement Assistant, I was responsible for processing disbursements and ensuring accurate financial transactions. I collaborated with various departments to maintain compliance with financial regulations and improve operational efficiency. Additionally, I utilized tools and automation to streamline processes, which included interacting with customers and vendors, thereby necessitating effective customer service skills to enhance communication and foster positive relationships. Furthermore, my role involved tax preparation activities, as I processed all accounts payable and receivable, and managed the release of payments, directly impacting the overall tax preparation process.