2011
Bachelor of Science in Accountancy
Polytechnic University of the Philippines
More Info About Me
Accountant with 5 years of experience in the banking industry. Passionate, goal-oriented, trustworthy, reliable and diligent. Skilled in making great contributions for the innovation of a company. Adaptive and with great willingness to learn new concepts and approaches that may enrich my knowledge and lead my career to a greater success.
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
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My Experience and Education
2013
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2018
Bangko Mabuhay (A Rural Bank), INC. at Tanay Rizal Branch
(Branch Accountant)
· Reviews transaction tickets and advice as prepared by the accounting staff.
· Encodes transactions to the system GENERAL LEDGER.
· Executes closing of day’s transactions and backing up of general ledger and other transaction files.
· Maintain accounting records and files accounting documents such as GENERAL LEDGERS, SUBSIDIARY LEDGERS and other transaction files.
· Prepare daily, monthly, quarterly bank reconciliation reports.
· Check and review the monthly amortization/depreciation of assets prepared by accounting staff.
· Reviews of monthly schedule of Accounts Receivable, Accounts Payable, Fix Furniture Equipment,
· Cosigns with Bank Manager on Cashier’s or Manager’s Check
· Coordinates with correspondent Bank for summary and details of incoming cleared checks. Prepares journal entry for such cleared checks.
· Maintains loan subsidiary and prepares monthly report on loans portfolio.
· Computes interest due on loan repayments.
· Reviews report, computations, made/work by accounting staff/
· Job coaches, evaluates performance of subordinates specially in the field of accountancy.
2012
-
2013
Bangko Mabuhay (A Rural Bank), INC. at Head Office
(Accounting Associate)
· Prepares transaction tickets and encodes to general ledger
· Maintains and files daily transaction tickets/ proof sheets
· Keeps and updates subsidiary ledgers/schedule for fixed assets
· Prepares debit/credit advice for distribution to branches.
· Assist main office accountant in executing closing day’s transaction, backing up of general ledger files and printing end of days’ transactions and general ledger
· Computes monthly accrued interest receivable from various funds placement.
· Maintains the monthly reports such as Accounts Receivable, Accounts Payable, FFE schedule etc.
· Computation and preparations of report insurance collections to different life insurance companies (MBLIC, CBLIC, COCOLIFE, GREPALIFE, PHILAM LIFE)
· Prepares semimonthly payroll for the personnel and security guards.
· Prepares check payment and BIR 2307 for various suppliers and utility bills.
· Remits documentary Stamp on Real Estate Mortgages thru BIR eDST System.
· Computes Real Estate loan, Microfinance loan repayment for monthly payment and renewal purposes of the said loan repayment.
· Encrypts and upload AMLA reports
· Prepares withdrawal slips and letter of authority for various fund transfer
· Computes registration expenses for REM and list of necessary documents released to Liaison Officer for registration in Register of Deeds.
· Records and updates litigation Expenses on borrower’s individual loan ledger.
· Prepares replenishment of petty cash fund and repayment for gasoline charges with accredited gasoline stations
· Prepares cashier’s check for reimbursement of expenses and loan releases
· Maintain file for issued BIR Form 2307 and statement of accounts for various utility bills
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.