Vanessa Santos-Occena
Sta. Rita, Oton
Iloilo, Philippines 5020
Contact No. 092********/090********
OBJECTIVE
To become an effective employee in your company.
EXPERIENCE
April 1, 2012-Up to the present - Lifebank Rural Bank of Maasin (Iloilo),
Inc.
Iznart Ext., Brgy. Ma. Clara, Iloilo City
Promoted as Branch
Cashier (Supervisor 2)
Ensures proper
safekeeping of cash, securities accountable forms
and records pertaining to cash
transactions of the bank
Supervises directly New
accounts & tellers transactions
Ensures that daily cash
position (DFOB's & CIV) including reserve requirement are
in compliance with existing regulations
Approves savings
withdrawals beyond tellers authority
Checks & countersigns
all savings transactions
Primary signatory to
cashiers checks, official receipts & check
disbursements voucher
Conducts daily physical
count of tellers cash turn over & Cash In Vault (CIV)
Checks the accuracy &
proper recording of loans department
Facilitates clients
concerns and complaints
Facilitates renewals of
all insurances, business permit, taxes & licenses and
other payments to government agencies (BIR, Landbank
etc.)
Feb 7, 2011-March 31, 2012 Lifebank Rural Bank of Maasin (Iloilo), Inc.
Iznart Ext., Brgy. Ma. Clara, Iloilo City
Bookkeeper
In charge of the accuracy and correctness of the
trial balance
Check and balances the reports of teller, new
accounts & loans
Preparation of statements of accounts of other
branches
Encoding of bank transactions for the day to
GL.Net
Processing of BIR
payments
In charge of bank
reconciliation of all depository banks
In charge of physical
count of fixed asset and supplies
Nov 20 - Dec 20, 2010 F & E Enterprises
Benigno Aquino Ave. Diversion Rd, Iloilo City
Credit & Collection Officer
In charge of collection of past dues accounts
Approves purchases on credit of all creditors
Maintains creditors account summary (account
envelops) Process the approval of the
applications of the new creditors
Maintains the sick leave vacation leave monitoring
of all the employees In charge of all loans
monitoring of the employees
Preparation of check vouchers and paid to customers
Preparation of statement of account of creditors
June 13, 2003-March 13, 2006 Shopping Center Management Corp.(SM Mall
Admin. Office)
B. Aquino Ave. Bolilao, Manduriao, Iloilo City
Accounting Assistant
Computer Literate (proficient in Microsoft Word, Excel, Powerpoint &
the most recent Program - ORACLE)
In-charge in Sales, Billing, Auditing, and Accounts Payable
In-charge in Financial Statements of Storyland & Traveller's Lounge
EDUCATION
March 28, 1994 Sta. Rita Elementary School
Sta. Rita Oton, Iloilo
Top Ten Outstanding Students
March 27, 1998 Sta. Rita National High School
Sta. Rita, Oton, Iloilo
First Honorable Mention
March 24, 2002 University of San Agustin
Gen. Luna Street Iloilo City
Bachelor of Science in Accountancy
PERSONAL DATA
Date of Birth June 20, 1981
Place of Birth Sta. Rita, Oton, Iloilo
Age 31 years old
Height 5'4 Feet
Weight 52 kilos
Sex Female
Civil Status Married
Name of Spouse Ian N. Occe a
Nationality Filipino
Language English, Tagalog, & Hiligaynon
Parents Mr. Romeo G. Santos (deceased)
Ms. Josefina M. Setera
Notice Period: 60 days
Expected Salary: P15000 - P20000
REFERENCES
Ma. Majella P. Liboon
Mall Manager
SCMC-SM City Iloilo
Elmer M. Vargas
Area Manager
Lifebank - Rural Bank of Maasin(Iloilo), Inc.
Norbert A. Capile o
Senior Manager - Loans
Lifebank - Rural Bank of Maasin(Iloilo), Inc.
033-******* Local 111