AIRALYN ELIVERA LUNASIN
Bachelor of Science in Business Administration
In Financial Management (2010-2014)
Holy Cross of Davao College Inc.
Contact number: 09393708624/09354137064
Blk. 23 Lt. 47 Samantha Homes, Bago Gallera Talomo, District Davao City Philippines 800009128056822/[email protected]/ Birthday: August 30, 1994
CAREER OBJECTIVE
Seeking a challenging position with a future oriented company offering opportunities for growth and advancement where I can practice the potencial,interpersonal and communication skills and acknowlegde conductive work culture providing with intelectually stimulating invironment and rewarding carrier.
PROFESSIONAL EXPERIENCE
EASTWEST RURAL BANK INC. Davao City (November 28, 2016-present)
EastWest Rural Bank, Inc. is a subsidiary and the rural banking arm of East West Banking Corporation.
STORE OPERATION CASH STAFF- handling Social Security System Pension Remittance and ATM Cards dispatching monitoring.
Remittance
• Receives and prepares the remittance from SSS to the posting/crediting schedule to pensioners savings accounts.
• Prepare an email to the Liquidity Department for the confirmation if the SSS pension remittance received (in amount) if were already deposited to our EWRB SSS Pension account.
• Remittance were confirmed (in amount), prepare request for General Ledger entry.
• Forward the SSS reports for posting to the immidiate leader for checking, and immidiate leader will be the one to request to EWB data center to facilitate the pension posting to T24 core banking system.
• Generate the posted/credited SSS Pension Remittanceboth processed and rejected.
• Checked the total processed and rejected generatedSSS Pension report for the credited amount.
• Processed and Rejected report will be emailed to Store/Branches c/o officer for validation and checking.
• Facilitates all SSS pension remittances concerns.
ATM Cards dispatching monitoring
• Monitor the ATM Cards mailed to Store/Branches to be received in the expected turn around time.
MOTORJOY DEPOT INC. Davao City (February 3, 2015 – October 15, 2016)
Motortrade Nationwide Corporation is the leading multi-brand motorcycle dealer in the Philippines.
ACCOUNTING STAFF- General Ledger Section handling ( budget/ bank reconciliation)
Budget
• Prepare Excel format of actual Income Statement based on reconciled Income Statement per branch (112 stores)
• Prepare Budget of Expenses
• Rental Expense based on contract
• Repairs and maintenance based on branch development officer
• Salaries and Wages based on projected increase of employees
• Cellular/Mobile Phone based on postpaid plan
• Other Expenses based on allowed percentage of increase
• Get the approved Budget of units of MC (Motorcycle), and SPARE PARTS with the peso value from Accounting Manager, Store Manager or Store Operation
• Forward Budget to Accounting Manager for checking and approval
• Prepare Comparative Income Statement in a monthly basis Budget vs. Actual
• Prepare BSC (Balance Score Card) Dashboard in a monthly basis for the performance update per store
Bank Reconciliation
• Update Bank Passbook to SAP (System Application Product) to monitor the deposits and withrawals of money, per cut-off in a mothly basis in all accounts of Motorjoy Depot Inc., all over Mindanao
INTERNSHIP EXPERIENCE
METRO MEDIA AND DIGITAL SYSTEM INC.November 2013-January 2014
Yolanda Building 201, Sobrecary Corner Clarin St.
Bo. Obrero Davao City
EDUCATIONAL BACKGROUND
HOLY CROSS OF DAVAO COLLEGE INC.Tertiary
Sta. Ana Avenue, Davao City 2013-2014
Bachelor of Science in Business Administration
In Financial Management
SINUDA NATIONAL HIGH SCHOOLSecondary
Sinuda, Kitaotao, Bukidnon2009-2010
COLUMBUS ELEMENTARY SCHOOLElementary
Buda, Marilog, District Davao City2005-2006
AFFILIATIONS
Member: Junior Financial Executives2010-2014
TECHNICAL SKILLS
Proficient in Microsoft Office Suite: Advance Excel, Word, Power Point, Temenos Core Banking System and In-house propriety financial software SAP (System Application Products)
SEMINARS AND TRAININGS
T24 Core Banking System Training March 15-18, 2017
Eastwest Bank Building cor., Iñigo St. Bajada Davao City
Speacker: T24 officers
Updated Anti-Money Laundering Rules and Regulations
Eastwest Bank Building cor., Iñigo St. Bajada Davao City
Speaker: AMLA officers
Pre-employment seminar for Local Application (PESLA)February 24, 2014
Holy Cross of Davao College GYM
Sta. Ana Avenue, Davao City
Speaker: Mr. Mark Anthony S. Ventura
Entrepreneurship Management and Business LeadershipFebruary 1, 2014
Holy Cross of Davao College AVR
Sta. Ana Avenue, Davao City
Speaker: Mr. Alman S. Batiao
Power Dressing, Good Grooming and Business EtiquetteDecember 7, 2013
Holy Cross of Davao College AVR
Sta. Ana Avenue, Davao City
Speaker: Mrs. Lourdes R. Lucero
Educational Tour BSP Briefing September 28, 2012
BSP Davao Head Office
Quirino Avenue, Davao City
Speaker: Ms. Dorothy Joy A. Diaz
CHARACTER REFERENCES
CHARISMA M. BRIGOLI
EASTWEST RURAL BANK INC.
Eastwest Bank Building Corner Iñigo St. Bajada Davao City
Store Cash Operation Department Leader
09985866411
EDWARD S. JAYME
One Network Bank
Zamora St. New Public Mall, Ozamis City
Branch Manager
09209582237/(088) 521-5996
ROMERO M. MAING
Hedcor Inc. Davao
Liaison Consultant
09209494262
MICHELLE JOY G. MORALES
Motorjoy Depot Inc.
2F Motortrade TPI Bldg. Quimpo Boulevard Ecoland, Davao City
Accounting General Ledger Supervisor
09309091904
I hereby certify that all information stated above are true and correct to the best of my knowledge and belief.
Airalyn E.Lunasin
Applicant