Currently working as treasury disbursement associate for 9 years in the first ever mall company in Puerto Princesa City, Palawan.
My tasks are as follows:
Received and checking of cash advance liquidation. Processing and assessing of request for payment. Answering payment inquiry: trade and nontrade ----------- sh fund custodian and daily cash count.
Negotiate payment concern with our business partners and suppliers.
Issuance of tax withheld certificate.
