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

033-*******

Elmer M. Vargas

Area Manager

Lifebank - Rural Bank of Maasin(Iloilo), Inc.

033-*******

Norbert A. Capile o

Senior Manager - Loans

Lifebank - Rural Bank of Maasin(Iloilo), Inc.

033-******* Local 111

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