Lester B. Garay Curriculum Viate

Seeking a challenging work to make use of organize abilities on a career work experience in Investment/ Finance related, Auditing Services and in Accounting/Bookkeeping where a sense of duty, which determine the existence of responsibility.

SORENDON INTERNATIONAL (In Golden Future Estates Limited)
The Company is currently dealing in Local & International Financial Markets under its SGH Trust Company, based in Guernsey, and the company also deals Trading of Diamonds (Import & Export).
Accountant/ Accounts Assistant (Back Office)
Jebel Ali Free Zone, Dubai, UAE
October 10, 2006 ˇV Present
Accounts:
„XMaintains the accounts up to finalization.
„XMonitors of the Cash Flow & Fund Flow.
„XHandles Bank Reconciliation and Accounts Reconciliation.
„XHandles all Bank Transactions.
„XPrepares and computes monthly Interest on Deposits, Loans and Current accounts.
„XHandles inventory control.
„XPrepares accounting entries on (Tally 6.3), on Purchase, Sales, Stock Journals, Receipts, Payments & Journal Vouchers for all trading related products.
„XMonitors monthly payables and receivables.
„XPrepares Bank Payments Instruction and Transfer (Wire Transfer).
Financial Markets:
„XCoordinates and receives all Trade Tickets executed by the in-House Traders.
„XCoordinates the Banks & Brokers to verify the Settled Trade Confirmations and Contract Notes.
„X Monitors for the Bank Commission, Trading fees, Brokerage and Management fees.
Logistics/Customs/Administrative:
„X Prepares documentation for import and export (Invoices and Delivery Advice)
„X Passes bill in Customs (Bill of Entry, Bill of Export)
„X Prepares inter-office correspondence.
„X Prepares monthly payroll.
„X Monitors attendance, Office leave and absences
„X Conducts general administrative functions

BANK OF CEBU
Loans Bookkeeper
December 1, 2004 ˇV Sept 15, 2006

RYTHMIX CO., Inc.
Accountant
August 2003 to Dec. 2004

Pag-IBIG Fund ˇV CRO (HOME DEVELOPMENT MUTUAL FUND)
Member Service Assistant - MSA II
April 2000 to January 2003

DE GUZMAN & CO. CPAˇ¦s (Auditing Firm)
Junior Auditor/Aide (Part Time)
Sept 1999 ˇV until date (Philippines)

College - University of San Carlos (Bachelor of Science in Accountancy)
P. del Rosario St., Cebu City 1995-1999
SHORT COURSES
„X Diploma in Special Education (SPED Class)
- Cebu State College of Science and Technology -Main Campus

„X Program Logic Formulation
-INFORMATICS /University of Cambridge (Singapore-Accredited)
-Cebu Base
„X Review - CPA (Certified Public Accountant) Review School
-University of San Carlos