MAE ANNE I. VILLARASA

CONTACT

092********

adraxf@r.postjobfree.com

Lukban St. Brgy. San Francisco,

Labo, Camarines Norte

EDUCATION

CAMARINES NORTE STATE COLLEGE-

MAIN CAMPUS Daet, Camarines Norte

Bachelor of Science in Business

Administration Major in Financial

Management (April 2018)

ORGANIZATIONS

Junior Confederation of Finance

Association-Philippines

Junior Finance Executive of the

Philippines

Association of Bicol Business

Students

ADDITIONAL SKILLS

Proficient in Microsoft Office— Word,

Excel, PowerPoint

Data entry skills

Honesty, Reliability and

Attention to detail

Ability to work under pressure

REFERENCE/S

Liza A. Abanto

GA Bookkeeper

Banco San Vicente, Inc. (A Rural Bank)-Daet

093********

Christine Y. Jamito

Salary Loans Bookkeeper

Landbank of the Philippines-Daet

090********

CAREER OBJECTIVE

Focused college graduate with a degree of Bachelor of Science in Business Administration Major in Financial Management, with 1.5 years of work experience. Looking for job that can help me to leverage my skills, knowledge and experience. Frequently praised as hard-working by my peers. I can be relied upon to help your company achieve its goals.

PROFESSIONAL EXPERIENCE/S

GENERAL ACCOUNT BOOKKEEPER

Banco San Vicente, Inc. (A Rural Bank) San Vicente, Camarines Norte/ Oct. 2019- Present

Establish tables of accounts and assign entries to proper accounts.

Develop, modify, and document recordkeeping and accounting system, making use of current computer technology

Prepare accounting records, financial statements, and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards.

Making journal entries for all receipts, payments and other financial transactions.

Filing source documentation for all journal entries recorded

Posting journal entries to ledger accounts

Preparing trial balance and performing bank reconciliation

Preparing financial reports

ASSISTANT GENERAL ACCOUNT BOOKKEEPER

Banco San Vicente, Inc. (A Rural Bank) Daet, Camarines Norte/ Sept.-Oct. 2019

Assist the GA Bookkeeper in preparing journal entries, trial balance, financial reports and other financial transactions ASSISTANT LOANS BOOKKEEPER

Banco San Vicente, Inc. (A Rural Bank) Daet, Camarines Norte/ April-Sept. 2019

Process and maintain records of client’s loans

Posting payments of loan

Preparing loan disclosures

Compute fees and other service charge

Monitoring loan requirements of client

ON-THE-JOB TRAINING 400Hrs.

On-the-job training Landbank of

the Philippines-Daet BANK TELLER

Banco San Vicente, Inc. (A Rural Bank) Daet, Camarines Norte/ July 2018-Aug 2018

Cash checks and pay out money after verifying that signature are correct, that written and numerical amounts agreed and that accounts have sufficient funds

Receive checks and cash deposits and pay clients withdrawal, verifying the correctness of details

Enter client’s transaction into the system

Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of documents

Order a supply of cash to meet daily needs

Resolve problems or discrepancies concerning client’s account

Arrange monies received in cash boxes and coin dispenser

Balance currency in cash drawers at end of shifts and calculate daily transactions using adding machine

Obtain and process information required for the provision of services such as opening accounts.

Perform clerical task such as typing and filing of important documents

Identify transaction mistakes when clients complain

Contact this candidate