Euness Alejandro
Dedicated Accounting Associate with over eight years of experience in banking, cooperative, and retail accounting
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About
Dedicated Accounting Associate with over eight years of experience in banking, cooperative, and retail accounting. Proven expertise in expense management, accounts payable, bank reconciliation, financial documentation, bookkeeping, and regulatory compliance. Skilled in QuickBooks, Microsoft Office, and financial transaction processing. Detail-oriented, organized, and committed to maintaining accurate financial records while supporting efficient business operations.
Experience
Accounting Associate – Expense Management at EastWest Banking Corporation (2023-09 – Present)
- Process and validate expense-related transactions accurately.
- Prepare accounting documentation and financial records.
- Monitor expense reports and ensure compliance with company policies.
- Assist in reconciliation and month-end financial activities.
- Maintain accuracy and confidentiality of financial information.
Accounting Staff at PeopleSource Multi-Purpose Cooperative (2020-07 – 2023-08)
- Processed reimbursements, vendor payments, and petty cash transactions.
- Performed bank reconciliations and verified financial records.
- Prepared BIR Form 2307 documentation.
- Managed accounting transactions using QuickBooks.
- Facilitated check disbursements and payment processing.
- Verified statutory deductions before payment processing.
- Assisted in asset monitoring and financial documentation.
Reliever Accounting Staff at PeopleSource Multi-Purpose Cooperative (2020-02 – 2020-07)
- Assisted in payment processing and voucher preparation.
- Organized accounting files and supporting documents.
Bookkeeper at Don Alejandro's Bakeshop (2019-04 – 2020-01)
- Managed bookkeeping records and BIR compliance.
- Recorded daily sales and maintained accounting books.
- Assisted in inventory monitoring.
- Prepared financial documentation and reports.
Accounting Staff at LMC Employees Multi-Purpose Cooperative (2017-10 – 2019-03)
- Processed financial transactions and prepared checks.
- Assisted with employee government benefit enrollment.
- Maintained inventory and accounting records.
- Supported day-to-day accounting operations.
Cashier at Don Alejandro's Bakeshop (2017-06 – 2017-10)
- Processed customer payments accurately.
- Balanced daily cash collections.
- Delivered efficient customer service.
On-the-Job Trainee at Producers Bank (2016-11 – 2017-01)
- Assisted in account opening documentation.
- Encoded loan application information.
- Verified cash and coin deposits.
Education
Bachelor of Science in Accounting Technology – Binalbagan Catholic College (2017-03)
