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ALWYN MACARUBBO DULIN
UNIT 2 LOT 1 BLOCK 2 MILITARY ROAD
SOCIALIZED HOUSING, PROJECT 8, QUEZON CITY
Mobile No: 09982594672
nywla_09@yahoo.com
________________________________________________________________________
CAREER OBJECTIVE
To obtain a position as an Accounting Administrative Assistant where I can use my
experienced in finance, accounting and administrative background toward actively supporting
the success of a progressive organization offering opportunities for growth. A dedicated, self-
motivated individual eager to contribute my knowledge and interpersonal skills I have.
SKILLS AND QUALIFICATION SUMMARY
 Experienced in analyzing financial data and information for financial statements.
 Experienced in making balance in short term and long term priorities.
 Familiar with financial reconciliations, general ledgers, financial reporting and bank
statements.
 Proficient in using Microsoft Word, Excel and Power Point.
 Highly organized, motivated, efficient and dependable in achieving set goals.
 Able to adapt with new work environment quickly.
 Able to manage multiple tasks.
WORK EXPERIENCE
AB Capital Securities Inc.
14th Floor Tower One Exchange Plaza
Ayala Avenue, Ayala Triangle, Makati City
Settlement Assistant
May 17, 2016 – October 31, 2016
Tel No: 898-7555 loc. 7618/7617
Allied Multipurpose Cooperative
Ground Floor Avantgarde Shipping Corporation
2593 A.Bonifacio Street Bangkal Makati City
Accounting Bookkeeper
March 1, 2009 – February 29, 2016
Tel. No. 889-4920
Mariano, Chunpeng and Associates
Suite 1105 State Center Building
333 Juan Luna St., Binondo Manila
Accounting Bookkeeper
May 27, 2008-February 04, 2009
Tel.No. 309 - 4331
DUTIES AND RESPONSIBILITIES
 Tagging of Outstanding Trades.
 Encoding of New Accounts Regular.
 Processing of Scripts IN/OUT Receipts, Lodgement,Upliftment, EQ Trade.
 Monitoring of Lodgements and Upliftments.
 Responsible for the calculation of employees’ salaries and wages.
 Maintains the Books of Accounts ( Cash Disbursement Book, Cash Receipts Book,
Journal Voucher Register and the General Ledger)
 Records all transactions of the company in the books of accounts and prepares
monthly bank reconciliation, trial balance and other related matters.
 Prepares the monthly and quarterly financial statements and submits/discuss the same
with the manager.
 Prepares the monthly/annual schedule of the following accounts and reconcile them
to the individual ledgers of the cooperative members.
o Office Equipment & Depreciation
o Accounts receivable and other related accounts
o Savings deposit
o Aging of Loans
 Computes savings deposit interests, records them in the owner’s subsidiary
ledgers and recognizes the same in the company books.
 Checks applications for loan computations and vouchers/checks prepared by the
disbursement clerk.
 Maintains the office supplies inventory and requisitions supplies.
 Prepares the annual financial report and its supporting schedules for Manager and
Board of Directors review.
EDUCATION
Polytechnic University of the Philippines
Mabini Campus Sta. Mesa, Manila
Bachelor in Cooperatives
Major in Financial Management and Accounting
S.Y. 2004 – 2008
CHARACTER REFERENCES
Ms. Gretchen Junio
Settlement Head
AB Capital Securities Inc.
CP No: 09776805840/09295426679
Ms. Lorie Jean Danao
Settlement Assistant
AB Capital Securities Inc.
CP No: 09279147083
Ms. Ritchie B. Garcia
Businesswoman
CP No: 09178384264
Tel.No: 631-7776
Ms. Lucinda T. Ferrer
Administrative Manager/Board of Director
Avantgarde Shipping Corporation
Allied Multipurpose Cooperative
Tel. No. 889-2113
CP No. 09276736972
Ms. Mafhel Rufo Elicana
Crewing Assistant
Avantgarde Shipping Corporation
CP No. 09477281897
I hereby certify that the above statements are true and correct.
Alwyn M. Dulin
Applicant’s signature

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ALEJA - 2

  • 1. ALWYN MACARUBBO DULIN UNIT 2 LOT 1 BLOCK 2 MILITARY ROAD SOCIALIZED HOUSING, PROJECT 8, QUEZON CITY Mobile No: 09982594672 nywla_09@yahoo.com ________________________________________________________________________ CAREER OBJECTIVE To obtain a position as an Accounting Administrative Assistant where I can use my experienced in finance, accounting and administrative background toward actively supporting the success of a progressive organization offering opportunities for growth. A dedicated, self- motivated individual eager to contribute my knowledge and interpersonal skills I have. SKILLS AND QUALIFICATION SUMMARY  Experienced in analyzing financial data and information for financial statements.  Experienced in making balance in short term and long term priorities.  Familiar with financial reconciliations, general ledgers, financial reporting and bank statements.  Proficient in using Microsoft Word, Excel and Power Point.  Highly organized, motivated, efficient and dependable in achieving set goals.  Able to adapt with new work environment quickly.  Able to manage multiple tasks. WORK EXPERIENCE AB Capital Securities Inc. 14th Floor Tower One Exchange Plaza Ayala Avenue, Ayala Triangle, Makati City Settlement Assistant May 17, 2016 – October 31, 2016 Tel No: 898-7555 loc. 7618/7617 Allied Multipurpose Cooperative Ground Floor Avantgarde Shipping Corporation 2593 A.Bonifacio Street Bangkal Makati City Accounting Bookkeeper March 1, 2009 – February 29, 2016 Tel. No. 889-4920 Mariano, Chunpeng and Associates Suite 1105 State Center Building 333 Juan Luna St., Binondo Manila Accounting Bookkeeper May 27, 2008-February 04, 2009 Tel.No. 309 - 4331
  • 2. DUTIES AND RESPONSIBILITIES  Tagging of Outstanding Trades.  Encoding of New Accounts Regular.  Processing of Scripts IN/OUT Receipts, Lodgement,Upliftment, EQ Trade.  Monitoring of Lodgements and Upliftments.  Responsible for the calculation of employees’ salaries and wages.  Maintains the Books of Accounts ( Cash Disbursement Book, Cash Receipts Book, Journal Voucher Register and the General Ledger)  Records all transactions of the company in the books of accounts and prepares monthly bank reconciliation, trial balance and other related matters.  Prepares the monthly and quarterly financial statements and submits/discuss the same with the manager.  Prepares the monthly/annual schedule of the following accounts and reconcile them to the individual ledgers of the cooperative members. o Office Equipment & Depreciation o Accounts receivable and other related accounts o Savings deposit o Aging of Loans  Computes savings deposit interests, records them in the owner’s subsidiary ledgers and recognizes the same in the company books.  Checks applications for loan computations and vouchers/checks prepared by the disbursement clerk.  Maintains the office supplies inventory and requisitions supplies.  Prepares the annual financial report and its supporting schedules for Manager and Board of Directors review. EDUCATION Polytechnic University of the Philippines Mabini Campus Sta. Mesa, Manila Bachelor in Cooperatives Major in Financial Management and Accounting S.Y. 2004 – 2008 CHARACTER REFERENCES Ms. Gretchen Junio Settlement Head AB Capital Securities Inc. CP No: 09776805840/09295426679 Ms. Lorie Jean Danao Settlement Assistant AB Capital Securities Inc. CP No: 09279147083 Ms. Ritchie B. Garcia Businesswoman CP No: 09178384264 Tel.No: 631-7776
  • 3. Ms. Lucinda T. Ferrer Administrative Manager/Board of Director Avantgarde Shipping Corporation Allied Multipurpose Cooperative Tel. No. 889-2113 CP No. 09276736972 Ms. Mafhel Rufo Elicana Crewing Assistant Avantgarde Shipping Corporation CP No. 09477281897 I hereby certify that the above statements are true and correct. Alwyn M. Dulin Applicant’s signature