Resume Bookkeeper in Canada Toronto

SEABANK PHILIPPINES INC.,”A Rural Bank” (Formerly Banco Laguna Inc.) Branch Head – Sariaya Branch August 2021 – to date • Oversee the branch operation, primarily responsible in loans and deposit generation. • Improved the branch net income in the year 2022 by 555%. • Improved the branch past due rate from 46% to 35% within 12 months thru hard work and team efforts • Monitors maturing loans and follow-up payments of past due loans. • Acts as branch Cashier/Teller of the branch in the absence of the cashier/teller. • Approved the branch transaction and ensure that all branch transactions are properly validated, checked and posted to the books of accounts. BANCO LAGUNA INC., (A Rural Bank since 1965) Head Accounting Department June 2018 – July 2021 • Maintained accurate and organized accounting records resulted to bank’s attainment of BSP’s CAMELS rating of 4. • Prepared and submits periodic reports like financial reports and other reports as required by the management and other government regulatory agencies. • Responsible in the processing, computation, filing and payment of the banks business taxes, • Attends to the registration of bank’s book of accounts of all branches with the BIR. • Prepared the bank’s annual target. COOPERATIVE BANK OF QUEZON PROVINCE Lucena City Philippines 1998-2017 General Bookkeeper -May 1998 to Sept. 2003 • Prepared accounting tickets and post to subsidiary and general ledgers. • Checked the all the branch transaction including loans and deposits transactions. • Prepared daily trial balance. • Ensured that all the branch transaction tickets and attachments are properly signed by the maker, checker and approver before posting to the subsidiary and general ledgers. • Maintained systematic filing of all branch transactions. • Conducted inventory of office supplies and other accountable forms. • Monitors and prepared schedule of accounts payable and accounts receivable of the branch. • Prepared monthly financial reports and other reports required by the management. Technical Assistant - Oct. 2003 to Nov. 2007. • Performed duties assigned by the bank’s Technical Officer. Technical Officer – Dec. 2007 to Jan. 2008 • Performed jobs assigned by the General Manager and or the President of the bank. VP for Operation – Feb. 2008 to Dec. 2017 • Oversee the branch operation, primarily responsible in loans and deposit generation. • Improved loans portfolio quality of the branch by reducing the past due loans from 45% past due rate to 12% mainly due to hard work and effective collection strategies. • Monitors maturing loans and follow-up payments of past due loans. • Acted as Cashier of the branch bank in the absence of the Cashier. • Approved the branch transaction and ensure that all branch transactions are properly validated, checked and posted to the books of accounts.

EDUCATIONAL ATTAINMENT TERTIARY Polytechnic University of the Philippines 1994-1998 DEGREE: Bachelor of Science in Accountancy Attainment: Partial Scholar PUP 1994-1995 SB Full Scholar 1995-1998 Member: Junior Phil. Institute of Accountants Secondary: San Isidro National High School San Isidro Catanauan, Quezon 1986-1990 Attainment: With Honors Athlete of the Year 1990 Elementary: San Isidro Elementary School San Isidro Catanauan Quezon 1980-1986

SKILLS: • Knowledgeable in Microsoft office Excel/Word. • General bookkeeping • GAAP • Analytical Skills. • Excellent customer service • Flexible and hardworking • Multi-tasking • Good communication skills • Strong work ethic and attention to detail.

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Dedicated and goal-oriented bookkeeper with 5 years of experience as general bookkeeper of a rural bank. With comprehensive knowledge of accounting and auditing principles, billing, payroll, general ledger postings, trial balance, financial statement and accounting reports preparation. Also a flexible and hardworking bookkeeper with ability to multi-tasking who goes above and beyond other administrative tasks assigned. Has excellent work ethic and strong attention to details