IBPS
RAZIEL SALMORIN
Accountant
Taguig City
Summary
To perform different tasks assigned with willingness and eagerness. To be an asset and contribute for the success of the company and to grow professionally and personally.
Overview
9
9
years of professional experience
Work History
Associate III, Accounting
INGRAM MICRO PHILIPPINES
2018 - Current
- Responsible for reviewing and researching vendor’s chargeback and preparing Vendor Reconciliation Statements for management review
- Perform intermediate to advanced level functions as it relates to reviewing, researching and resolving open vendor statement items
- Processes to include, but are not limited to: Thoroughly research all chargebacks, respond accurately, and document all communication clearly with vendor
- Prepare vendor chargeback/write-off packages with correct back-up
- Generate debits, research discrepancies, reconcile credits, update vendor statements and spreadsheets, meet all internal and external SLAs, pay invoices timely, not missing purchase discounts, prepare and review outgoing checks and prelists.
Accounting Representative I
INGRAM MICRO PHILIPPINES
05.2017 - 07.2018
- Prepare and perform payments payable to customer.
- Responsible for reviewing and researching vendor’s chargeback and preparing Vendor Reconciliation Statements for management review
- Perform intermediate to advanced level functions as it relates to reviewing, researching and resolving open vendor statement items
- Processes to include, but are not limited to: Thoroughly research all chargebacks, respond accurately, and document all communication clearly with vendor
- Prepare vendor chargeback/write-off packages with correct back-up
- Generate debits, research discrepancies, reconcile credits, update vendor statements and spreadsheets, meet all internal and external SLAs, pay invoices timely, not missing purchase discounts, prepare and review outgoing checks and prelists.
Accounting Associate
INGRAM MICRO PHILIPPINES
02.2016 - 05.2017
- Process 300-400 Accounts Payable Trade invoices daily
- Initial research related to invoice for posting
- Create debit memos related to invoices
- Code unresolved discrepancies
- Route invoices not posted by timeframe defined in the process and procedures to the Vendor Reconciliation Specialist queues.
Intern
INGRAM MICRO PHILIPPINES
10.2015 - 02.2016
- Process invoices through indexing using Workflow Tool
- Manually post assigned invoices using Impulse system.
Education
Bachelor of Science - Management Accounting
University of Makati
05.2001 -
Skills
Collaboration and cooperation with internal/external business partners
Strong interpersonal, analytical, and problem-solving skills
Able to take on additional tasks
Computer/Technical Literacy (excel, power point, word)
Able to adapt and flexible
Determined and dedicated
Ability to Work with Little or No Supervision
Team player
Display positive attitude
Accomplishments
- Assigned to be the back-up of Top 1 vendor. Responsible for the daily disbursement, forecasting and some reconciling items in Trial balance.
- I was able to back-up multiple difficult AP queues that is being handled by Senior associate. Responsible for the daily disbursement, weekly cash forecasting and reconciliation of Statement of Account and Trial Balance.
- I was able to train an associate during the transition process.
- Go-to-person and one of the top performer.
Software
IMPULSE SYSTEM
WORKFLOW TOOL
SAP
CITRIX SYSTEM
ONE SYSTEM DATABASE
MICROSOFT OFFICE
Timeline
Accounting Representative I
INGRAM MICRO PHILIPPINES
05.2017 - 07.2018
Accounting Associate
INGRAM MICRO PHILIPPINES
02.2016 - 05.2017
Intern
INGRAM MICRO PHILIPPINES
10.2015 - 02.2016
Bachelor of Science - Management Accounting
University of Makati
05.2001 -
Associate III, Accounting
INGRAM MICRO PHILIPPINES
2018 - Current