NIÑO ANGELO MORALES GENEROSO
Lot 58 Blk 5, Basel St., Phase 8, Garden Villas 3, Sta. Rosa City, Laguna, Philippines 4026
+639262309095

Results-oriented professional with strong work ethic and over eight years of work experience. Possesses an insatiable drive to achieve and exceed goals. Cash Disbursement Specialist highly skilled in handling complex disbursement functions in a timely efficient manner. Seeking a position that challenges my skills and abilities to their fullest extent.

WORK EXPERIENCES:

1. SGS Philippines Inc., Makati City, Metro Manila, Philippines
Accounting Analyst-Disbursement, December 2013-October 2017

Responsible in processing of payments to suppliers, consultants and employees; Perform and provide support in carrying out the responsibilities of treasury such as preparation and issuance of creditable withholding tax to suppliers (BIR for 2307), reconciliation of supplier’s accounts and ensuring timely and accurate financial reporting.
• Reviews accounts payable voucher supports on the completeness of the attachments; Process payments through electronic payment system to suppliers, consultants and employees, government agencies and others following the payment schedule.
• Prepares and encodes payment entries to Sun System.
• Monitors and conduct follow-up on submission/issuance of official receipt and/or acknowledgement receipts from the suppliers.
• Performs reconciliation, analysis and resolution of accounts associated with suppliers’ accounts.
• Prepares, issues and ensure timely releasing of certificates of creditable withholding tax to suppliers.
• Assists in the month-end processing as necessary and as requested.
• Assists in preparing and coordinating with the internal and external auditors in accomplishing the monitoring reports and/or requirements in completing the audits.

2. ACE Logistics Inc., Parañaque City, Metro Manila, Philippines
Accounting Clerk-Payable Custodian, July 2009-November 2013

Responsible in processing of payments to various suppliers and maintains petty cash registers; assists in the preparation of financial statements; responsible in preparation of monthly/yearly remittances schedule for submission to BIR.
• Validates the request for payment; checks completeness of attachments and accuracy of computation.
• Prepares journal and check voucher; posting to account ledger; prepares check payment; secures official receipt from payee.
• Prepares weekly accounts payable schedule.
• Prepares schedules of Monthly Remittance Returns of Creditable Income Taxes Withheld (Expanded) and yearly alphalist (1601-E) for submission to Bureau of Internal Revenue (BIR)
• Maintains systematic filing of all vouchers, accounts payable reports and forms.
• Responsible for the bookkeeping of financial records (Cash Receipts Books, Cash Disbursement Books and Sales Books) and assist in the preparation of financial statements. Prepare Bank reconciliation Statement. Accordingly, post adjustment entries.
• Maintain petty cash register.
• Participate, cooperate and comply with all requirements in the documentation, training, implementation, and maintenance of the company’s Quality System and other activities related to ISO Certification.
• IQA-Internal Quality Audit-ACE Logistics Inc.-Team Member (Internal Auditor)
Additional Experience:
• Experience being an OBC (On-Board-Courier) in Jakarta, Indonesia.

EDUCATION:
Bachelor of Science in Business Administration (major in Management Accounting)
St. Paul University Dumaguete, 2005-2009
Dumaguete City, Philippines

SKILLS:
• Analytical reasoning
• Expertise in invoice and payment transactions
• Attention to details
• Experience in Excel, Word, Outlook, PowerPoint
• Ambitious to learn new information
• Can work independently along with the ability to cooperate with co- worker
• Ability to follow chain of command
• Exceptional interpersonal communication skills
• Time management
• Strong in high stress situations and environments
• Punctual, dependable attendance and accountable

DIALECTS/LANGUAGES KNOWN:
English, Tagalog, Cebuano

REFERENCES:
Upon Request