To be in position where I can maximize my potential as a productive and active individuals giving quality performance at all times for attainment of the goals of the company I am to be part of.
Overview
10
10
years of professional experience
Work History
Bookkeeper
L5 & FINANCING CORP.
CANDON CITY BRANCH
02.2025 - Current
Control issuance of provisional and official receipt to company collectors
Check and receive daily collection reports of collectors on their collection in the morning and afternoon everyday.
Maintain inventory of Official Receipts and ensure the security of the Official Receipt.
Issue Official receipt on Clients payments at the office.
Handle the account of Employee Fund Motor rental and look after insurance matter or deduction.
Responsible on Safekeeping &Retriving to/from the safety Vault.
Release check/cash to clients and explain the processed loan for release clients the detail of their loan.
Maintained general ledger with accurate, updated journal entries.
Maintained confidentiality of financial information, upholding company privacy policies and data protection laws.
Branch Cashiier
Advance Credit Corporation
CANDON CITY BRANCH
08.2021 - 11.2023
Receiving Cash Payment from clients.
Issuing official receipt for all transaction.
Accurately counting and verifying cash received.
Maintaining a proper cash float and reconciling daily transaction.
Maintaining accurate transaction record and logs.
Preparing Daily and Monthly Report and submitting them to the Branch Manager and FInance Department.
Posting Clerk
Advance Credit Corp.
SFLU/AGOO BRANCH/TAGUDIN BRACH
09.2016 - 08.2021
Posting Payment to appropiate customer accounts ensuring proper allocation of fund.
MAintaining Accuarate Physical and electronic customer files,ensuring proper documentation
Update Statement of Account Past Dues Clients
Prepare Daily and Monthly Report and Give to Branch MAnager and Accounting Department.
Education
Bachelor of Business Administration - (Major in Financial Management)
NORTH LUZON PHILIPPINES STATE COLLEGE
San NIcolas,Candon City Ilocos Sur
01-2016
Skills
Teamwork skill
Responsibility
Financial reporting
Cash handling
Client relationship management
Excel
References
John lloyd Batallon-Branch Manager
(Advance Credit Corp.)
Ferlyn Brillo-Branch Manager
(L5& Sons FInancing Corp.)
Timeline
Bookkeeper
L5 & FINANCING CORP.
02.2025 - Current
Branch Cashiier
Advance Credit Corporation
08.2021 - 11.2023
Posting Clerk
Advance Credit Corp.
09.2016 - 08.2021
Bachelor of Business Administration - (Major in Financial Management)