Aguinaldo M. Bernardo
Payroll Officer/Accounts
Abu Dhabi
Summary of Career
1. • Record and compute time record of individual site employees and submit to the main office
2. • Consolidate all receipts of site expenses and report to the accounting department
3. • Make a Payroll Report to the Accounting Section for finalization and payment as basic records of each employee’s salaries
4. • Man-days/Manhours monitoring of each employee and charged to different Projects for Project employees
5. • Compute all consumable materials from Warehouse and make a Monthly Consumable Report for Project Cost Monitoring
6. • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries
7. • Pay vendors; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments
8. • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks
9. • Maintains accounting ledgers by verifying and posting account transactions
10. • Verifies vendor accounts by reconciling monthly statements and related transactions
Bachelor 19 October 1988
Bachelor of Science in Business Administration- Accounting