2010
Masters in Business Administration
Notre Dame of Dadiangas University
About me
With over 23 years of experience in the corporate world, I possess the expertise to manage your financial transactions efficiently. I promise you that all data will be handled with utmost confidentiality and privacy. My professional tone reflects my commitment to delivering exceptional service. I will rest assured to handle your financial matters with precision and discretion.
Maria Theresa Roldan Pedregosa
General Santos City, Philippines
Freelancer
My Skills and Competencies
Data Entry
Data Analytics
Customer Relationship Management
Bookkeeping
Decision Making
Social Media Video Editing
Certificates
My Experience and Education
2014
-
2024
Pag-IBIG Fund General Santos City Branch, Philippines
(Accounts Management Analyst II)
Entertains clients various inqueries
Receives Multi-Purpose Loan Application
Alternate teller
Alternate Disbursement Officer
Doing marketing activities such as employers visit to register in Pag-IBIG Fund.
2009
-
2014
Pag-IBIG Fund General Santos City Branch, Philippines
(Accounts Management Analyst II)
Billing and Collection - Short Term Loan (STL)
1. Generates and prepares Multi-Purpose Loan ( MPL) positive billing every 2 nd and 17 th of
the month.
Send billing notices through employer visit, ordinary and
registered mail through Philippine Postal Corporation
Send billing through email to employers with email addresses
2. Prepares Letter of Advice or Demand Letters for Delinquent Multi- Purpose Loan (MPL)
borrowers and employers .
Send Letter of Advice or Demand Letters through employer visit and registered
mail through Philippine Postal Corporation.
3. Prepares under/ over payment letters and No Members Collection List Letters to employers
whose remittances are with discrepancy.
4. Endorsed In- Default and Lapsed Multi-Purpose (MPL) Accounts for TAV offset to Loans
Accounting Department.
5. Prepares Short Term Loan (STL) Corplan Performance Collection Report every end of the
month
6. Visit Dep-ED PSU Marbel every month for MPL billing.
7. Entertains MPL phone inquiries and walk in clients with inquiries about MPL.
2008
-
2009
Pag-IBIG Fund General Santos City Branch, Philippines
(Accounts Management Specialist)
1. Monitors housing loan accounts both Contract-To-Sell (CTS) and Real State Mortgage
(REM)
Prepares documents for full payment
Send notices and demand letters to delinquent housing loan borrowers .
Endorse delinquent housing loan borrowers to foreclosure.
2. Prepares Payment Order Form (POF) for housing loan payment.
3. Prepares Monthly Collection Efficiency Report for Developers.
4. Prepares Collection Report Monitoring for Developers with Collection Servicing Agreement
2003
-
2008
Pag-IBIG Fund General Santos City
(Securities Custodian)
Securities Custodian
Cash Department
Major Activities:
1. Updates Database of Transfer Certificate of Titles ( TCT’s)
Assigns control numbers and encodes received (TCT’s)
Updates temporary withdrawn and released TCT’s
Conducts semestral physical and database inventory of TCT’s
Prepares TCT’s of Fully paid housing loan accounts for release
2. Monitors Accountable Forms such as MPL Checks, Claims Checks, Working Fund Checks, Pag-IBIG Fund Receipts (PFR’s),Debit and Credit Memos
Monitors inventory of accountable forms
Prepares supply request for the accountable forms
Conducts inventory of received accountable forms
Prepares monthly accountability report on accountable forms
Prepares PFR’s and transmittal requested by Collecting banks
3. Update database on post-dated checks
Encodes received post-dated checks
Retrieves post-dated checks due for the month
Prepares letters for returned checks
Updates database on blacklisted payors
4. Prepares monthly report on accountable forms
5. Monitors Revolving Fund
Assign control number for Revolving Fund Advance Slip (RFAS) and Revolving Fund Cash Voucher (RFCV)
Request for Revolving Fund Replenishment
Minor Activities:
1. Assists in releasing MPL Claims, Refund, EHLP and Working Fund Checks
Verifies borrower’s signature on application documents against the two valid ID’s presented
Indicates ID’s presented on the voucher
Checks if vouchers are properly filled-up and signed by member
2. Assist in the preparation of reports
Checks PFR issued against Members Collection List (MCL’s)
Segregates and files copies of PRF’s
Tellering
Prepare deposit slips
2001
-
2003
Pag-IBIG Fund General Santos City
(Accounting Clerk)
Major Activities
1. Encodes Multi- Purpose Loan payments to the database
Encodes collection list to Employer Ledger
File pay files to their respective folders
2. Computes loan balance for Total Accumulated Value (TAV) offset
3. General ledger and Subsidiary ledger recon
Minor Activities
1. Assists in receiving MPL application
My Services
Bookkeeping
Accurately maintains financial records, processing invoices, reconciling accounts, and performing precise data entry.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.