ALWYN GOPEZ BALUYUT

Villa no.** Rabdan St. Muroor road

Abu Dhabi, United Arab Emirates

Contact Nos.: +971-52 - 8790496

Email Add: adijl3@r.postjobfree.com

OBJECTIVE:

My goal is to become associated with a company where I can utilize my skills and gain further experience while enhancing the company’s productivity and reputation. WORKING EXPERIENCES:

FIRST ABU DHABI BANK ( FAB )

Abu Dhabi, UAE

Position: Senior Officer/Cum Accountant

August 2018

to

March 2020

Job Description:

Coordinate with vendors, other units/departments to ensure smooth processing of daily activities

Participating in card related system testing for enhancements and new system

Ensure all requests processed are accurate, error free as per customer instruction.

Ensure customer’s complaints are handled and resolve accurately and quickly.

Giving system training for newly hired employee and colleagues incase for new applied system process.

Resolving customer’s complaint.

Accounts Payable Documentation Including Actual Preparation.

Booking all employees expenses submitted

Handling petty cash fund and booking the corresponding expense

Any other duties and responsibilities assigned by line manager as and when required. Position: Card Admin. Officer, Card Center November 2012 to August 2018 Job Description:

Timely response to emails/tel. inquiries & Accurate processing of customer request pertaining credit cards life cycle (Ei.; Limit change, profile update, card replacement, payment option, etc… )

Preparation of spreadsheet, MIS reports, records reconciliation, sorting /documents, EDMS support etc.

Vouchers preparation such as credit card manual payment for VIP customers, credit card excess amount transfer request and Adjusting entries if necessary.

Ensure quality & accuracy on data entry of applications, data updates to support various activities within card center particularly in card maintenance department.

Giving system training for newly hired employee and colleagues incase for new applied system process.

Check & authorize prepaid cards & E-dirham cards maintenance request such as card activation pin and card replacement.

Attending meeting/seminar related to card maintenance actions.

Any other duties and responsibilities assigned by line manager as and when required. BRIDGE AUXILLIARY FINANCE CORP.

Angeles City, Philippines

Position : OFFICER-IN-CHARGE / BRANCH ACCOUNTANT(2009 – 2012) February 2006

to

October 2012

Job Description:

Oversees the daily office operation and managing a staff of seven (7) employees.

Making Decisions and Solving Problems -- Analyzing information and evaluating customers to choose the best solution and solve problems

Analyze budgets - preparing periodic reports that compare budgeted costs to actual costs.

Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards

COMPUTE taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.

Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.

Responsible for preparation of aging of account receivables and Account payables. Position:Branch Accountant (2006-2009 )

Job Description

General Accounting:

Prepare Draft Financial Statement for Chief Accountant review and approval

Variance Analysis Budget vs Actual and 18 month rolling forecast

Monthly Review of Balance Sheet.

Accounts Payable Documentation Including Actual Checks Preparation.

Preparation for the Company Monthly Payroll

Documentation of Daily Sales forwarded by the branch for immediate reconciliation.

Preparation of Lead Schedules and Aging of Receivables and Payables.

Monitoring Cash Advances for Employees and Suppliers (Guided by the Company Own Policy for Liquidation)

Audit:

Conducting Cash Count Audit either Surprised or Scheduled

Physical Count for the Company Inventory and Supplies.

Monthly Fixed Assets Count

Conducting Investigation for Cash Shortage and other Employee Accountabilities. Taxation:

VAT Preparation

Income Tax Preparation

Expanded Tax Preparation

Collections:

Insurance company reconciliation and claims.

Installment payment from patients ageing.

Monitoring and follow up payments from Inter Branch collections. EDUCATIONAL BACKGROUND:

Tertiary BS in Business Administration – Major in Accounting Holy Angel University (HAU)

Angeles City, Philippines

2004-2010( working student )

Secondary Angeles City National Trade School (ACNTS) Cut-cut, Angeles City, Philippines

2000-2004

Accounting ERP

Quick Books

Tally

MIS

SAP

STRENGTHS and SKILLS

Active Listening -- Giving full attention to what other people are saying, taking time to understand the points being made, asking questions as appropriate, and not interrupting at inappropriate times.

Critical Thinking -- Using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems

Active Learning -- Understanding the implications of new information for both current and future problem-solving and decision-making

Judgment and Decision Making -- Considering the relative costs and benefits of potential actions to choose the most appropriate one.

Computer Literate – ( MS Word, Excel &PowerPoint and some other program/applications)

Has good literacy skills

Willing to face challenging role

Stable under pressure

Recognized as Star of the month for December 2016 – NBAD Card Operation (FAB ) TRAININGS, SEMINARS & E-LAERNING

NBAD/FAB, UAE

AML and Combating Financing of Terrorism – Yearly

PCI Data Security Standards -Yearly

Sanctions Compliance – Yearly

Data Protection and Card Security – Yearly

Automatic Exchange of Information – August 2016

Introduction in First Data System – December 2015

Bring your Heart to Work – 2015

Corporate Sustainability and Responsibility Awareness – May 2015

Introduction to FATCA – 2014

Philippines

Personality Development - Holy Angel University ( 2010 )

Career Forum - Holy Angel University ( 2010 )

Accounting/BIR Updates Bridge Auxilliary Finance Corp. ( 2009& 2011 )

Social Security System ( SSS ) Updates - Rotary Club of Angeles Kuliat ( 2011 ) ORGANIZATIONS:

Junior Philippine Institute of Accountants - Member ( HAU chapter )2004 – 2010

AEGIS ( Organization for Scholar ) - Member ( HAU )2004-2005

Student Council - Officer ( ACNTS )2003-2004

CHARACTER REFERENCE: (Available upon request )

I HEREBY CERTIFY that the above information is true and correct to the best of my knowledge and belief.

Alwyn G. Baluyut

Applicant

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