Eleuterio اللورين

Tornado Group ( October 11, 2009 - Present)
Contracting company specialized in Water Treatment, Swimming Pools & Fountains, Landscape & Irrigation,
Pumps & Accessories and Oil Fields.
Tel. no. 02-666-4110 / Fax. No.02-666-9929
P.O Box # 52069 Abu Dhabi, U.A.E

Accounting Assistant
➢ Entered approved vouchers and invoices into accounts payable subledger. Performed month-end journal entries and reconciliation. Resolved inventory issues in coordination with vendors, store keeper and projet manager.
➢ Process monthly payroll for more than 600 plus workers and update their files including files for newly hired workers such as atm payroll account application etc.
➢ Encoding and monitoring of inventory transactions such as verifying accurate standard costs and reconciling inventory acccount againts the store.Audit and develop an inventory analysis reports and assisting in the improvement of internal controls related to inventory.
➢ Performed general office duties and administrative tasks.
➢ Managed petty cash for contstruction projects and general expense accounts.
➢ Prepare labels and maintain files as needed within the department.

Manila Teacher's Savings and Loan Association Inc. ( August 16, 2006 - June 30, 2009)
Private financial institution for teachers and government employees
U.N Avenue Manila, Philippines

Accounting Personnel
➢ In-charge of daily balancing of subsidiary ledger for 10 branches and monitoring thier transactions.
➢ Assisting the completion and preparation of monthly general ledger account reconciliation, income statement and balace sheet.
➢ Posting and balancing of remittance and cancellation of customer monthly payment.
➢ Preparation and monitoring of company's payable/expenses such as power, light, water, telephone bills and others.
➢ Process and compute closing of customer account.
➢ Evaluate and monitor in-active account such as dormant, doubtful and apply to co-makers.
➢ Bank reconciliation and processed any journal entries or adjustment required.
➢ Printing and filling of monthly reports.
➢ Respond to any customer quiries.

PJL Incorporated - Cebuana Lhuillier (August 28, 2004 - January 15, 2006)
Pawnshop and Financial Services such as local remittance, non-life insurance, electronic loading,
bills payment and collection services.
Sucat Parańaque branch, Philippines

Branch Accountant/Vault Custodian
➢ In charge of daily transactions of the branch including cashiering, money remittance and encoding.
➢ Maintaining physical count and custody of pawn jewelries, appliances and other items of the branch.
➢ Obtaining accounting reports and other documents of the branch.
➢ Review, audit and verify financial transactions of the branch.
➢ Validate accuracy of all monthly reports before submission to accounting department head office.
➢ Meet and discuss findings to the manager.