SHERIMAE C.
PAGLINAWAN
DISBURSEMENT ACCOUNTANT
24 Aster St. Cainta Greenpark Village
Brgy. San Isidro, Cainta Rizal
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EXECUTIVE SUMMARY
WORK EXPERIENCE
I am a 28-year-old
management accounting
graduate with a broad
experience in payables and
treasury .
Disbursement Accountant
V. Ships Services Oceana, Inc. | 2018 - 2020
Prepare and arrange check and online payments for all
the suppliers
Responsible for preparation and filing of annual, monthly
and quarterly BIR forms
Arrange payments of the company’s various overhead
Prepare monthly summary forecast
Entry of other monthly charges
Monitoring of cash balances
Releasing of check
Monitoring of official receipts
Performs other general accounting functions as assigned
SPECIALIZATIONS
- MS Applications
- Disbursements
- Accounts Payable
SYSTEMS USED
-Shipsure Applications
-Shipsure Suite
-eBIRForms/EFPS
-Quickbooks
Disbursement Assistant
V. Ships Services Oceana, Inc. | 2017
Recording of various transactions
Preparation of prepayment summary for recharges
Entry of monthly charges
Collating files and monthly summary for VAT Receivable
Journalize fund transfers
Perform other functions as assigned
CHARACTER REFERENCES
EDUCATION HIGHLIGHTS
LEONARDO ABOROT
FINANCE MANAGER |
VSHIPS SERVICES
OCEANA, INC-
Centro Escolar University
BSBA Management Accounting| 2009 - 2013
Dean's Lister 1st year to 4th year
GUILLERMA MIMAY
SENIOR DISBURSEMENT
ACCOUNTANT | VSHIPS
SERVICES OCEANA, INC-
Cabugao Institute
2005 - 2009
Reppaac-Bato Elementary School
1999 - 2005
