Summary
Overview
Work History
Education
Skills
Accomplishments
Software
Timeline
Generic

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

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

IBPS

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

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RAZIEL SALMORINAccountant