SANDRA M. MARGARSE
Pototan
Summary
To pursue a challenging and rewarding career that will develop my creativity and interpersonal skills while contributing in the achievement of the organization’s goal.
Overview
12
12
years of professional experience
Work History
Area Finance Associate
Taytay sa Kauswagan (A Microfinance NGO) Inc.
01.2013 - 01.2025
- To verify and check all posted transactions made by Field Coordinators/Collection Officers/Team Leader/Branch Managers
- To generate and maintain an accurate clients record and conduct regular monitoring in the branches
- To receive collection from the clients and deposit to depository banks during visitation
- Checks total deposit in the system against validated deposit slips and passbook/CIV report
- Generates remittance report and check total amount if balance compared to cash on hand on GL listing
- Checks if all encashment in the passbook/CIV report were posted in the cheque transaction in the system
- Receives scanned deposit slips from the TL/BM with passbooks and checks against deposit transaction in the system
- Prepares branch visitation monitoring report and send to DM and AM cc with AFS, FM and DFA
- Conduct calls verification 100% before and after the release
- Verifies daily deposit for the day and checks against the scanned copy of passbook
- Checks the scanned copy of passbook if all check issued were already cleared
- Receives payment from the clients/FC and consolidates the cash and prepares summary and deposit slips
- Issues OR for the payment received from the clients
- Deposits collection to depository bank
- Post OR/collection in the Xavier as need arises
- Act as an authorized joint signatory of branch account
- Reviews terms of payments, pricing, product for special loans, restructuring and financing in the system
- Checks posted transactions in the system against official receipts sent thru messenger by FC’s/BM’s including RMU
- Encodes loan amount and posts release of restructured accounts in the system
- Generates summary of releases report for as a basis for burial report on a monthly basis
- Generates daily status/aging report and check against trial balance
- Reconciles the Personal Fund Report with the Trial Balance
- Daily monitoring of staff ledger and should be tallied with branch COH accounts
- Act as a member during credit committee meeting in the branch and district level
- Ensures that loan documentations are properly filed by the Operations staff at branch level
- Receives all approved restructured accounts and check the documents before processing the application of restructuring in the system
- Check and cash count branch petty cash fund and cash in vault of the branches during branch monitoring and send scan passbook to Area Bookkeeper
Sales Clerk
NATIONAL BOOKSTORE
10.2012 - 01.2013
- Encoding
- Daily inventory of Stocks
- Answering phone calls from the Supplier
- Checking of Stocks
Education
Bachelor of Science - Business Administration Major in Marketing Management
University of San Agustin
01.2011
Secondary Education -
Colegio de la Inmaculada Concepcion
Pototan, Iloilo City01.2006
Primary Education -
Pototan Pilot Elementary School
Pototan, Iloilo City01.2002
Skills
- Microsoft Office
- Excel
- Proficient in computer application
- Time management
- Multitasking
Languages
English
Tagalog
Hiligaynon
Positiondesired
Teller
Timeline
Area Finance Associate
Taytay sa Kauswagan (A Microfinance NGO) Inc.
01.2013 - 01.2025
Sales Clerk
NATIONAL BOOKSTORE
10.2012 - 01.2013
Secondary Education -
Colegio de la Inmaculada Concepcion
Primary Education -
Pototan Pilot Elementary School
Bachelor of Science - Business Administration Major in Marketing Management
University of San Agustin
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