HERMILO MATOZA NAPUTO III

Bliss I Brgy. 74 Lower Nulatula Tacloban City  •

+639173256599  • [email protected]

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EDUCATIONAL ATTAINMENT

College: Bachelor of Science in Accountancy

Major in Accounting

St. Paul’s Business School

Campetic, Palo, Leyte

March 2002

High School: Sacred Heart School

Tacloban City

SY 1997-1998

Elementary: Sacred Heart School

Tacloban City

SY 1993-1994

SEMINARS AND TRAININGS CREDITS

Seminar on Electronic New Government
Accounting System (eNGAS) – User Circle’s Conference

Commision on Audit

Sulu Hotel, Diliman, Quezon, City

November 21-22, 2007

Seminar on Electronic New Government
Accounting System (eNGAS) – Functional Training

Commision on Audit

Southern Philippines Training Center

Candahug Palo, Leyte

September 18-22, 2006

Seminar on Electronic New Government
Accounting System (eNGAS) Data Build-up

Commision on Audit

Southern Philippines Training Center

Candahug Palo, Leyte

July 7, 2006

National Health Insurance Program (RA 7875)
Administered by PHILHEALTH

March 11, 2002

Seminar Workshop on Revision of SFAS No. 13 & 17
& Update on Taxation

6th Annual  Regional JPIA Convention

Franciscan College of Immaculate  Conception

Baybay, Leyte

September 21-24, 2001

work experience

Clerical services on reviewing of budgets
of the different municipalities  of Leyte

Budget control

Provincial Budget Office

Provincial Capitol Tacloban City

February 12, 2003 – December 31, 2007

Branch Reconciliation and Bank Reconciliation
Booking of Treasury Entries
Schedule for Money Market Placement
Schedule for Advances and Loans from Vantage
Schedule for Accruals of delivery charges
Schedule of Treasury FX Buy/Sell
Schedule of Fund Transfer of Nostro Accounts
Daily/Monthly Monitoring of bank transactions per Book vs Actual

Analyzing/Checking the branch transaction.

a. if there is abnormal balances in the CPR.

b. analyzing Income and expense accounts and verify material amounts exceeding P10K.

c. Check of total Debits & Credits are balance

d. Check materiality of Net Money Changing account; verify if amt exceeds P25K per day

e. Check if total debits of $ & PhP summary for Acctg. purposes tally vs Total Debits per

Operations total

Summarizing the transaction for entry.

Posting transaction to the system (ERIC).

Reviewing branch transaction entries exported to excel

Review accuracy of GL acct codes

a. For USD transactions – ensure that GL codes are all USD codes

b  For PhP entries – ensure that GL codes are all PhP codes

E-Business Services

East Tower Tektite Bldg, Ortigas Center, Pasig City

Jan 21, 2008 – Feb 11, 2010

Senior Auditor/Internal Accountant
Prepares Monthly/Quarterly BIR report on withholding taxes, withholding tax compensation, BIR VAT returns and Income Tax Return
Prepares monthly Income Statement of various clients
Prepares Financial Statement for year end audit report
Prepares check disbursement for various payments
Monitoring of Accounts Payable and Accounts Receivables
Processing payroll and maintaining employee pay records
Processing payment of gov’t. premiums of employees
Processing of business registration from SEC or DTI, Mayor’s Permit and BIR Registration
WLP Accounting Services

Quezon City

August 16, 2010 – July 22, 2018

SKILLS

Computer Literate – (knowledge in Navision, ERIC & ENGAS System)
(MS WORD)

(MS EXCEL)

Proficient in Aural and Oral Communication

Controlling of Accounts

Bookkeeping

PERSONAL BACKGROUND

AGE: 37 yrs. old

BIRTHDAY: June 16, 1981

BIRTHPLACE: Tacloban City

HEIGHT: 5’ 4”

WEIGHT: 60 kls

CIVIL STATUS: Single

NATIONALITY: Filipino

RELIGION: Roman Catholic

LANGUAGES: Waray-waray, Tagalog, Bisaya, English

FATHER: Hermilo B. Naputo Jr.

Occupation: Gov’t. Employee

MOTHER: Lilia M. Naputo

Occupation: Govt. Employee

I hereby certify the above information given is true and correct.

HERMILO M. NAPUTO III,

Applicant

CHARACTER REFErences:

Mr. ludwig raymond ragadio, cpa

Corporate Analyst

E-BUSINESS SERVICES, INC.

Mr. WILLARDO L.PEREZ

Partner

WLP Accounting Services

MS. EMIL PAUL JIMENEZ

Audit Supervisor

WLP Accounting Services