Internal Audit Staff, Accountant, Loan Officer

MARYKNEIL ARNAIZ NACPIL

:: *** NEW BAYANIHAN ST. BAESA, CALOOCAN CITY, PHILLIPINES

:: +639**-******* / +632- 361-9752 / ******.*********@*****.***

CAREER OBJECTIVE

Interested in Internal Auditing, Accounting, Banking and Finance, Educational Functions.

To serve the company and its stakeholders by using analytical and quantitative skills.

To develop my skills and abilities by applying my knowledge in internal audit.

To widen my horizon and render my service in the corporate world.

EDUCATIONAL ATTAINMENT

:: FAR EASTERN UNIVERSITY – MANILA, PHILIPPINES

Bachelor of Science in Commerce Major in Internal Auditing

2005 - 2009

:: IMMACULATE MOTHER LEARNING CENTER – CALOOCAN CITY, PHILIPPINES

Secondary Level – Second Honorable Mention

2001 - 2005

:: SAN ANTONIO ELEMENTARY SCHOOL – PAMPANGA, PHILIPPINES

Primary Level – Second Honorable Mention

1995 - 2001

WORK EXPERIENCE

:: Metropolitan Bank and Trust Company ( Metrobank) (Retail and Middle Market Department)

Metrobank Gracepark Center, 9th Avenue, Caloocan City, Philippines

Loans Processor: January 2011 - Present

Process commercial loans

Process release and renewal of loans per Marketing Department’s instructions

Maintained loans collection.

Computes interest, rebates, documentary stamps and charges for different accounts

Acts as teller - debit or credit client’s account per instruction from Marketing Department

Prepare loans certifications, statement of accounts and payment schedules per client’s request

Maintains and updates client’s account information in the system

Review and check correctness of computations

Review necessary documents needed for the facilitation of loans (ERCA, ERF, PNDS, etc.)

Communicates with different departments to ensure correctness and validity of loan details and important documents prior to release and renewal of loans

Segregates media/documents to be filed from medias to be sent to BRU and client

Safe keep important and confidential documents such as promissory notes and disclosure statements, credit evaluation sheets and approvals, purchase orders, checks etc.

Reconciles all posted credits and debits for the day from MOSAIC to BATT.

Adjust mis-postings and unposted transactions in the system

Callback transactions posted in the system to ensure correctness and validity of encoded data

Ensured compliance with BSP guideline.

Did various other duties assigned.

:: Roxas Holdings (Internal Audit Department)

Makati City, Philippines

Internal Audit – Staff : April 2009 – September 2009

Conducted payroll cycle audit for Central Azucarera dela Carlota, Inc (CACI)

Conducted expenditure cycle audit for RHI.

Prepares audit reports, audit summaries and write-ups as well as CPIARs.

Conducted Molasses and Sugar inventory Stock Taking for Central Azucarera Don Pedro Inc (CADPI)

Prepared monthly reporting to monitor the company’s vital figures such as computation and analysis of financial ratios - CADP, CACI

Conducted fraud investigation and follow-up audit on the outstanding audit issues of different functional departments of the company

Vouched Purchase Order to verify validity and accuracy of Material Price trending in approved POs thru Purchase Orders Benchmarking

Identified and ranked CADP Group Corporation Audit Issues for Risk Analysis/Management Reporting

Working-Papers Inventory and Filing for the three (3) Companies namely RHI, CADPI and CACI

SEMINARS ATTENDED

Signature Verification Seminar, PhilAxa Bldg., Makati City, 2010

“COSO Seminar”, Roxas Holdings Inc. April, 2009

Internal Auditing Lecture Series “Forensic Accounting and Fraud Examination Lecture Series”, FEU Mini Auditorium

“Effective Audit Report Writing” FEU, Science Bldg.

IIA Philippines Seminar, FEU Auditorium

EXAMINATIONS TAKEN

Test of English for International Communication (TOEIC), October 6, 2007

Civil Service Examination – Professional (March 29, 2009 Batch) – Passed

SKILLS/QUALIFICATIONS

Computer Literate (MS OFFICE Applications, Internet, knowledge on computer programming – installation of software and hardware, computer reformats)

Flexible to adapt to new software and applications

Effective oral and written communication skills

Highly trustworthy, discreet and ethical.

Resourceful in the completion of projects, effective at multi-tasking, hardworking and self-motivated.

Possess strong analytical and problem solving skills, with the ability to make well-thought out decisions.

PERSONAL INFORMATION

Gender: Female

Birth date: June 7, 1989

Place of Birth: Bacolor, Pampanga

Nationality: Filipino

Religion: Catholic

Civil Status: Single

Height: 5 feet and 2 inches

Weight: 101.2 lbs

Father’s Name: Neil G. Nacpil

Mother’s Name: Mary Ann A. Nacpil

References are available upon request.

_____________________ Applicant’s Signature

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