Eleuteria S. Alison has over 30 years of experience in accounting and auditing roles. She holds a Bachelor's degree in Commerce majoring in Accounting from the University of Southern Philippines Foundation. Her most recent role is as an Accountant for REAL EMIRATES LLC, where she performs accounts payable reconciliation and prepares financial reports. Prior to this, she held roles such as Accounting Manager, Budget Officer, and Internal Auditor at the University of Southern Philippines Foundation, and Chief Accountant for ROQUE A. CANTOS ENTERPRISES, INC. She is a Certified Public Accountant and member of the Philippine Institute of Certified Public Accountants.
DSD-INT 2016 Effects of Extraction and Open Pit Mining on Rode Beek Saeffele...Deltares
Presentation by Eric Castenmiller (Province of Limburg) at the iMOD International User Day, during Delft Software Days 2016. Tuesday 1 November 2016, Delft.
Possesses highly developed analytical capabilities honed over an 12 years career in accountancy
Determined Financial Analyst with advanced problem solving skills
Flourishes when working under pressure or with increased responsibility
Currently seeking a UK-based or US-based job with employer’s sponsorship as either a Financial Analyst, Accounting Manager, Accounts Executive or Accountant where there is the opportunity to develop professionally in order to reach a senior finance management role.
• Managing daily cash balances;
• Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system;
• Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
• Creating solutions to new financial challenges by applying financial/treasury knowledge;
• Liaising with other departments and business units on a range of issues;
• Providing advice on financial matters impacting on the company as a whole;
• Taking responsibility for, and supervising the work of, more junior members of staff;
• Preparing financial reports and submissions to relevant government entities;
• Arranging financial audits and reviews as required;
• Banking money and cheques received and issuing receipts as requested or needed;
• Processing credit card payments received and transferring money from Paypal accounts;
• Maintaining and transferring money between bank accounts as required;
• Payment of invoices and fees as required or otherwise instructed;
• Manage payroll and MPF matters for Company, business units and subsidiaries;
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
MBA (Finance) experienced in Corporate Accounts and Audit with SAP knowledge seeks senior managerial assignments in Accounts / Audit with reputed organization.
1. Curriculum Vitae
PERSONAL /CONTACT DETAILS
Name : ELEUTERIA S. ALISON
Date of Birth : 03 November 1959
Nationality : Filipino
Address : Backside of RAVI RESTAURANT
Bur Dubai, Dubai, U.A.E.
Mobile No. : 050-153-8571
E-mail Address : teralison509@gmail.com
FORMAL QUALIFICATION
Graduate : Bachelor of Science in Commerce, Major in Accounting
Date Graduated : March 15, 1980
University : University of Southern Philippines Foundation, Inc.
Salinas Drive, Lahug, Cebu City, Philippines
Honor : Magna Cum Laude
Professional : Certified Public Accountant (CPA)
Date Certification
Issued : October 15, 1982
CAREER OBJECTIVE
To have a career wherein I can use my skills/competencies for job satisfaction and at the same
time enriches my knowledge for professional growth and gives me a chance to be part of a team
that contributes to attain the mission, vision of the company
ASSOCIATION
Membership : Philippine Institute of Certified Public Accountants
(PICPA)
EXPERIENCE
Intercompany payables and suppliers accounts reconciliations
Process payments of intercompany and suppliers payables
Preparation/monitoring of budget
Preparation of financial statements
Audit
EMPLOYMENT INFORMATION current
REAL EMIRATES LLC.
Accounts Department – Distribution
9TH
FLOOR, BURJUMAN BUSINESS TOWERS
Bur Dubai, Dubai U.A.E.
December 16, 2007 up to present
Job/Responsibilities
Accountant - Accounts Payable Reconciliation
Allied Enterprises Intercompany, Factory Outlet and Retail Fashion Suppliers
• Prepares the monthly payable reconciliations for Allied Enterprises LLC
• Gathers supporting documents of the reconciling items
as basis for the adjusting entries
• Makes the necessary adjusting entries to clear reconciling items
2. • In all the above reconciliations, ensures that payments be made timely
and accurate manner in order that the suppliers receive the funds on or before
28th
day of the month in their bank accounts
• For all above payments, ensures daily update of payment monitoring sheet
• Allocates all prepayments made to assigned suppliers
• Participates and supports the implementation and maintenance of the Oracle ERP
Accountant - TDB holder of HOSPITALITY PARTNER LLC /PCD Emirates
2012-2013
• Prepared management reports and accompanying schedules,
worksheets including “Budget vs. Actual” variance reports
• Ensured all accounting entries are completely, timely and accurately recorded in the system
• Prepared Tableaux de Bord for the whole activity
• Prepared reports and related information to the management for decision making purposes
• Liaised with the external auditor in the completion of year end audited financial statements
EMPLOYMENT INFORMATION past
University of Southern Philippines Foundation, Inc.
Educational Institution
Lahug, Cebu City, Philippines
April 01, 2002 to May 31, 2007
Job/Responsibilities
Accounting Manager
• Directly responsible to the Vice President - Controller
and Vice President for Treasury
• Supervised the operations of the Finance division:
Accounting and Budget, Funds Management and Asset Management
• Assisted strategic analysis and other projects as assigned
Budget Officer
• Checked proposed budget requirements of different departments for the budget hearing
• Consolidated proposed budget of departments as approved by the budget committee
• Prepared revised proposed budget for approval of the Board of Trustees
• Checked and testified that the requisitions of different departments were within their respective budget
• If not, submitted their requisitions for supplemental budget/re-alignment for approval of the executive
committee
• Prepared monthly performance report comparing actual performance against budget and made justifications
for overrun of budget
• Computed ratios and percentages to make comparisons, indicated trends and showed balances of the approved
budget
• Recommended courses of actions as may be indicated by the budget
Internal Auditor
• Verified if all collections are deposited intact
• Verified if all collections and deposits are properly recorded
• Verified payroll computations
• Audited students fees discounts and scholarships
• Determined departments or operations to be audited and the timing and frequency of audit
• Evaluated the adequacy and effectiveness of internal controls on the following :
o cash
o accounts receivable
o supplies inventories
o payroll
o fixed assets/capital assets
o safety measures from possible losses and liabilities
• Prepared comprehensive written reports/recommendations for operating improvements
• Made follow-ups to determine adequacy of corrective actions
• Checked the reliability of the financial statements reported to the management
3. ROQUE A. CANTOS ENTERPRISES, INC.
Export Trader of Shells, Shellcraft and Handicraft
Mabolo, Cebu City, Philippines
November 01, 1986 to April 2002
Job/Responsibilities
Chief Accountant
• Ensured accuracy and reliability of accounting data
• Prepared monthly bank reconciliations
• Prepared monthly financial statements for management and bank purposes
with supporting schedules, notes to financial statements and performance analysis
• Checked collections against invoices
• Made sure that payables were settled on time
• Coordinated with production department for the scheduled shipments
• Followed up collections from suppliers without letter of credit, payments with terms 60 days after shipment
• Ensured that all tax and audit compliances were met
STA. ANA, RIVERA & CO , CPA’s
Auditing Firm/Managerial Services
M.J. Avenue , Cebu City, Philippines
September 16, 1980 to October 31, 1986
Job/Responsibilities
Junior Audit Staff
• Conducted cash counts and physical inventory
• Prepared analysis of asset and expense accounts
• Prepared bank reconciliations, if necessary
• Made the necessary adjusting journal entries
• Prepared audited financial statements for review of senior auditor
• Made suggestions on improving internal control on operations of clients for consideration of the senior auditor
COMPETENCIES
• Takes personal responsibilities for own objectives
• Takes initiative/prompt appropriate action to achieve results
• Create solutions to problems
• Informs all relevant parties about developments and plans
• Checks own work for mistakes before completion and submission of reports
• Consistently updates checklists, schedules to ensure that small data are not overlooked
• Shares ideas/ views with colleagues
• Helps others cope with work demand
• Works well in a team
• Understands that all members of the team are necessary to accomplish the work
• Maintains effective filing system
• Applies knowledge of computer applications –excel, spreadsheets and word in work assignments