Bookkeeper Data Entry
Resume:
MAE ANNE I. VILLARASA
CONTACT
*************@*****.***
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
Christine Y. Jamito
Salary Loans Bookkeeper
Landbank of the Philippines-Daet
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