2001

2013-2019

Supervise roving tellers in cash assistance for branches and executive office, Cashiering function in T24 system of executive accounts, Process BIR payments through Electronic Filing Payment System(EFPS), Supervise Agricultural Guarantee Fund Pool (AGFP) guarantee and claims, Supervise life and non-life insurance coverage and claims and other duties as may assigned.

2007-2013

Fund Transfer to/from Branches includes: preparation of authority to debit/credit account with LBP for the transfer of funds to branches, issuance of Official Receipt for the funds received from branches. Monitors the Cash Balances of Various Bank Accounts of Head Office. Prepares Checks for Various Payments. Custodian of Petty Cash Fund
and Unused Checks. Monitoring of Bills Payable includes: preparation of schedule of releases and payments for the month, computation of interest for special payment and regular payment on the 15th and 30th day of each month, preparation of checks payable to LBP. Monthly Remittance of Withholding Tax to BIR includes: preparation of consolidated schedule of withholding tax for documentary stamps to be paid every 5th of the month, preparation of consolidated schedule of withholding tax for expanded, deposit, and compensation every 10th of the month
, of consolidated schedule for monthly Percentage Tax Return every 20th of the month, online payment to e-Filing and Payment System (EFPS) Remittance of Life Insurance includes: receiving of pertinent documents from branches, preparation of summary for transmittal to insurance company, maintenance of file and preparation of monthly reports for Insurance.

2002-2005

Prepare tickets and bookkeeper’s proof sheet before end of the day. Post the day’s transactions to the General Ledger daily. Ensure accuracy of loan proceeds computation. Prepare and submit financial statements and other reportorial requirements on or before the deadline.

2007

Daily recording of fuel and lubricants sale. Ensure the correctness of data and inventory of lubricants.

2001

As cashier of convenience store, I'm responsible for processing and receiving payments and issuing receipts to customers as they leave with their purchases.

As acting bookkeeper, responsible for recording and maintaining a company's daily financial transactions in convenience store and Fuels transactions.

September 2023

Comprehensive virtual assistant training covering diverse skills such as communication, time management, task prioritization, and proficiency in various tools and platforms. This program equips individuals with the versatility and efficiency needed to excel in providing remote administrative support.

October 2023

Specialized QuickBooks training providing hands-on expertise in navigating the software, managing financial transactions, and generating insightful reports. Participants gain proficiency in utilizing QuickBooks for streamlined accounting processes and enhanced financial analysis.

October- November 2023

Xero training offering practical skills in utilizing the platform for efficient financial management. Participants learn to navigate Xero's features, perform key accounting tasks, and leverage its capabilities for streamlined bookkeeping and insightful reporting.