JUANITA NICOLAS CRUZ

Bunga Mayor, Bustos, Bulacan Philippines

Cel. No. 093********

POSITION APPLYING FOR: Any position that may fit my qualifications.

OBJECTIVE: To improve my crafts and expertise that other companies may

offer and that I may serve to the best interest of the

company.

PERSONAL INFORMATION:

Date of Birth : December 27, 1966

Place of

Birth : Bustos, Bulacan

Age : 47

Civil Status : Married

Religion : Roman Catholic

Height : 5'

Weight : 150 lbs.

Sex : Female

Father's Name : Vidal V. Nicolas Sr. (Deceased)

Mother's Name : Apolonia M. Nicolas

Nationality : Filipino

EMPLOYMENT RECORD :

Accounting Assistant : Angat Development and Credit

Cooperative

Angat, Bulacan

July 20,2009 - May

30,2013

Job Description:

Prepare Financial

Statement and other related reports

Reconciling bank

statement.

Prepares inventory

report.

Managing petty cash

transactions.

Prepare financial

documents such invoices, bills,

account

receivable, accounts payable, purchase orders,

payroll, reports,

and other financial records for entry into

computer.

Curriculum Vitae: Juanita N. Cruz p.2

General Manager : Sto. Nino Credit Cooperative, Inc.

Bustos, Bulacan

December 2, 2004 - April 24,2009

Job Description:

Manages the overall operation of the

Cooperative

Supervise the works of employees

Prepares Financial Statements and Reports

of Operation

and report to the Board of Directors

Implements Policies and Regulations as

mandated by

the Board of Directors

OIC - General Manager : St. Augustine Cooperative,Inc.

Baliuag, Bulacan

February 15, 2007 - June 2007

Job Description:

Supervise the

overall operation of the Cooperative

Supervise the works of employees

Prepares reports & report to the Board of

Directors

Implements Policies and Regulations as

mandated by

the Board of Directors

Accountant / Bookkeeper : Rural Bank Inc.

Baliuag, Bulacan

May 16, 1990 - Nov. 6, 2004

Job Description:

Prepares Financial Statements and other

related reports

Prepares reports to Bangko Sentral ng

Pilipinas (BSP)

Prepares all remittances and reports to

Bureau of

Internal Revenue (BIR).

Reparing cash

flow statement

Reconcile and

check bank account.

Cash Custodian(Cashier) : First Metro Investment Corporation

Binondo, Manila

1988 - 1990

Job Description:

Handling all the cash transactions.

Prepare daily cash reports of

transactions.

Curriculum Vitae: Juanita N. Cruz p.3

Clerk : Gencars Inc.

Makati City

1987 - 1988

Job Description:

Type Documents

Posting & Filing

TRAINING & SEMINARS: - Training Seminar Workshop on Tax Updates - BIR

(March 15,2003)

- Electronic Filing &

Payment System -BIR (June 22,2004)

- Preparing road map

towards viable & sustainable

Cooperative ( Dec. 5-

7, 2008)

- Revised Standard Chart

of Accounts for Savings and Credit

Cooperatives (February

04,2009)

- Forum/Orientation on

BIR Taxability and Exemptions of

Cooperatives and

Workshop/Seminar on New Model

Articles of

Cooperation and By-laws and Amendments -

(September 22, 2010

- RA 9520 (Philippine

Cooperative Code of the Philippines) with

its Implementing

Rules & Regulations (IRR)

(September 17,2010)

-Financial Management,

Fundamental of Cooperatives and

Values- (March 27

to 29, 2011)

-CUDCC and CEO's- (May

12 to 15, 2011)

EDUCATIONAL ATTAINMENT:

COLLEGE : Polytechnic University of the Philippines

(PUP)

Sta. Mesa, Manila

Bachelor of Science in Business Administration

(BSBA) - Major in Management

June 1983 - March 1987

HIGH SCHOOL : Holy Child Academy

Bustos, Bulacan

June 1979 - March 1983

ELEMENTARY : Bustos Central Elementary School

Bustos, Bulacan

June 1973 - March 1979

Curriculum Vitae: Juanita N. Cruz p.4

ORGANIZATIONS:

Tagasuri : Bustos Municipal

Cooperative Development

Council- (year

2008)

Chairperson : Bustos Municipal Cooperative Development

Council

(year 2009)

Duties & Responsibilities:

Coordinate with local authorities as to

development

of cooperatives in Bustos.

Presides in all meetings of officers of

MCDC.

Formulates programs and activities for the

benefits

of all the cooperatives and its members.

CHARACTER REFERENCE:

Ms. Emerita D.G. Mateo : Division Manager

Bustos Water District

Bustos, Bulacan

091********

Mr. Wilfredo Cruz : Municipal Councilor

Municipality of

Bustos

Bustos, Bulacan

092********

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