Highlights:A promotion from Accounting Staff to Disbursement Officer

Skills:Hard Working, Organized, Decision Maker, Versatile, Typing Skills, 65-70 wpm, Knowledge in MSApplications (Excel, Word, Outlook), Can Drive Automatic and Manual Transmission, Enthusiastic for Improvements, Singing, Dancing, Jolly Person

Goal:Seeking a challenging career in a progressive organization where there is ample opportunity to enhance my knowledge and management skills, leading to growth within organization. Strong believe that I should be able to give more than what I take.

Disbursement Officer May 2011 - June 2016
MOF Company, Inc, Pasay City, NCR Philippines
Industry: Shipping Agency
Worked as a Budget Controller of the Company Supervisory position
• Process Payable and Check Vouchers. • Assigned to prepare and submit to management daily cash position. • Intensive monitoring of advances from stockholders, officers and employees. • Monitors company’s loan schedule of amortization and ensures timely ?payments. • Responsible for audit of cash collections and validates daily cash report. • Monitors Company’s Car Repairs and Maintenance Expenses. • Responsible for Monthly registration and Insurances for Company’s Vehicles. • Ensures completeness and timely submission of supporting documents for ?reimbursements with principal. • Validates and prepares schedule for payment of third party transactions. • Prepares and submits Monthly Bank Reconciliation for Admin Accounts. • Prepares Monthly Creditable Withholding Tax for Admin. • Prepares and submit Journal Vouchers for Accruals and Book Adjustments. • Submit schedules on account assigned for annual external audit. • Have been assigned cashiering functions for a short period--

Dr. Filemon C. Aguilar Memorial College June 2006 - April 2011
Las Piñas City, Metro Manila, Philippines
Degree: Bachelor's Degree
Major:Accountancy
5 year Course

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