Hi! I am an accountancy graduate with a background in bookkeeping. I have a keen eye for detail and enjoy working with numbers, but I also love getting creative in my free time. I do Data Entry in previous jobs using microsoft excel, microsoft word, and publisher. Baking, knitting, and cooking are some of my favorite ways to unwind, and I’m always excited to try out new recipes and techniques
I have a strong passion for learning and exploring new things, especially when it comes to software and technology. Can collaborate with others.
Baguio Colleges Foundation
Pines City Educational Center
- Prepare Billings of rental, water bill, electric bill
- Collects payment of lessors every month
- Check if repairs are needed in the building.
- Recording Transactions: Entering financial transactions (income, expenses, purchases, sales) into ledgers
- Managing Accounts: Maintaining Accounts payable and accounts receivable, ensuring timely payments and invoicing.
- Payroll Processing: Calculating wages and deductions to employees.
- Financial Reporting: Prepare financial statements such as balance sheets and income statements.
- Preparing the billing statement of water consumers
- Posting payments on the individual ledgers of consumers, posting them on the general journal and general ledger.
- Monitoring the cooperative expenses and ensuring for the allotted budget.
- Loan Account Management: Maintain accurate records of all loan accounts, including details of disbursements, repayments, and outstanding balances.
- Payment Processing: Process loan payments from borrowers, ensuring they are applied to the correct accounts
and updating records accordingly.
- Customer Service: Address inquiries from borrowers regarding their loan accounts, payment schedules, and any
other related concerns.
- Reconciliation: Perform regular reconciliations of loan accounts to ensure accuracy and resolve any discrepancies
promptly.
- Prepared loan abstracts and mortgage documentation.
- Calculate loan repayments and maintained borrower records. Proper secure of the mortgaged Title and chattel
mortgaged.
- Received payments of loans, deposits and disburse withdrawals.
- Manage cash drawers, count cash accurately, and balance cash at the end of each shift. Ensure that adequate cash levels are maintained.
- Facilitate the opening and closing of customer accounts, including checking, savings, and other related accounts. Update and maintain customer account information.
- Collaboration: Work closely with other bank staff to ensure smooth operations and a positive customer experience.
- Balance daily cash flow reports.
- Assist the cashier in preparing the salary of employees.
- Preparing for the payroll and deduct the mandatory that is mandated by the government.
- Encoding the engineering reports and assisted the accounting division.
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