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Mary Anne J. Florita BSC Management Accounting-Finance and Banking

Philippines
Cashiering and Bookeeping

 

 

 

 

 

 

 

MARY ANNE J.  FLORITA

DAYHAGON, MEDELLIN, CEBU

6012 PHILIPPINES

CELL NO. 0943-4695962

E MAIL ADDRESS: [email protected]

 

 

 

OBJECTIVE:             To enhance acquired skills on regular banking industry to a more

specialized, innovative institution.

 

SUMMARY OF QUALIFICATIONS:

 

WORKING EXPERIENCES:

BRANCH OPERATING OFFICER             October  2017 to Present

FIRST AGRO-INDUSTRIAL                        RURAL BANK, INC.(FAIRBANK,      INC) PG ALMENDRAS ST.,                   POBLACION DANAO CITY CEBU

 

July 01, 2015-September  2017

FAIRBANK, INC.                              MANDAUE CITY BRANCH and

Olango Branch

Door Esperanza Bldg., A.C. Cortez

Ave., Mandaue City

Responsible for managing of the day to day operations of the branch and                 adherence to administrative functions.

 

BRANCH CASHIER                                     January 2012 to June 2015

FAIRBANK, INC. MANDUE CITY                                                                                                   BRANCH

Door 3, Esperanza Bldg., A.C. Cortez                                                                                                 Ave.,  Mandaue City

November 2009 to February  2012

FAIRBANK, INC. TOLEDO CITY BRANCH

Diosdado Macapagal St., Toledo City, Philippines

 

Job Description:

 

§  Officer in Charge in the absence of Manager

§  Issues Official Receipts on all cash in transactions

§  Signature verification in the absence of Verifier

§  Acts as Teller in the absence of Teller

§  Monitors cash balances for funding and withdrawals

§  Monitors cash remittances from collectors

§  Reviews documents for loan compliance

§  Develops subordinates performance

§  Handles and transact cash deposit and withdrawals to other banks

§  Key custodian of Exterior doors of the bank

§  Monitors past due and maturing accounts

§  Allocates cash on scheduled releases

§  Monitors post dated checks for loan payments

§  Implements management initiatives & processes

§  Observe rule, regulations & procedures of the company

§  Checks and monitors day to day transactions

§  Responsible for safekeeping, accommodating petty cash expenses and replenishment

 

 

SEMINARS, TRAININGS, WORKSHOPS:

 

§  Attended and accomplished supervisory training provided and required by FAIRBANK management.

§  Attended programs and seminars related to bank policy, secrecy, security and other BSP related  that the bank requires.

 

 

BRANCH BOOKKEEPER                            June 2008 to September 2008

FAIRBANK, INC. DANAO CITY BRANCH

B. Durano Cor Rizal St., Danao City, Philippines

October 2008 to October 2009

FAIRBANK, INC. BALAMBAN, CEBU BRANCH

Aliwanay Balamban, Cebu City, Philippines

 

Job Description:

 

§  Records and reports all financial cash transactions of the bank

§  Checks accuracy of tickets

§  Acts as cashier in his or her absence

§  Reviews account deposit and interest due

§  Prepares data for financial statements, monthly quarterly and annually

§  Responsible for reporting of financial reports to management

§  Checks and monitors financial assets, loan releases and loan performance

§  Prepares journal entries on general ledger and periodic reconciliation of subsidiary and general ledger controlling accounts

§  Prepares monthly bank reconciliation

§  Monitors status of bills payable

§  Acts as custodian on all day to day transactions such as proof sheets together with their supporting documents

§  Implements management initiatives and processes

§  Observe rules, regulations and procedures of the company

 

 

 

 

BRANCH ACCOUNTING CLERK              February 2007 to September 2007

FAIRBANK, INC. STA FE BRANCH

Talisay,  Sta Fe Cebu, Philippines

October  2007 to  May 2008

FAIRBANK, INC. BOGO BRANCH

J. Lequin St., Gairan, Bogo City,

Philippines

 

 

 

Job Description:

 

§  Deposits COCI to depository bank

§  Ensures correct and timely entries in tickets covering day to day transactions

§  Ensures accuracy and proper balancing of daily transactions

§  Ensures all transactions have appropriate attachments

§  Responsible for accurate data computed in financial reports

§  Responsible for correct and timely submission of reports

§  Posting to subsidiary ledgers

§  Balancing of transactions

§  Filing of proof sheets and other related documents

§  Accomplish management initiatives in work performance

§  Implement rules and regulations of the company

 

 

BOOKKEEPER                                             April 2005 to January 2007

MIRANDA FARMS

Luy-a, Medellin, Cebu, Philippines

 

ON THE JOB TRAINING                            CITI SAVINGS BANK

Colon Branch, Cebu City

 

SKILLS:

 

§  Bookkeeping and Cashiering

§  Computer Literate

§  Possesses good customer and interpersonal relations

 

 

EDUCATION:

 

COLLEGE                                                     Bachelor of Science in Commerce-

major in Management Accounting

University of Cebu

Sanciangco St., Cebu City, Philippines

March 2005

Seminars and Membership Joined:

§  Participated an active member of Junior Financial Executives and Junior Management Association of the Philippines

§  Attended seminars on leadership and business related programs.

 

SECONDARY                                                National Science and Technology                                                      School

Medellin, Cebu

March 2001

 

PRIMARY                                                      Dayhagon Elementary School

Dayhagon, Medellin, Cebu

 

 

PERSONAL DATA:

 

Name                                                               : Mary Anne Jarina Florita

Address                                                           : Dayhagon Medellin, Cebu

Cellphone No.                                                  :  0943-4695962

E-mail Add                                                      : [email protected]

Birthdate                                                         : December 02, 1984

Status                                                              : Single

Age                                                                  : 34

Contact Person                                               : Godofredo Florita, Father or

Carmelita Florita, Mother

Cell No. 0936-7488050

Contact Person Address                                 : Dayhagon, Medellin, Cebu

Nationality                                                      : Filipino

Language                                                        : English, Filipino & Vernacular

Height                                                             : 4’11

Weight                                                                         : 49 kgs

 

 

 

 

 

 

 

 

 

 

 

 

 

REFERENCES:

 

§  CRISOLOGO A. DAMAYO

Vice President-Finance and Accounting

FAIRBANK, INC.

J. Lequin St., Gairan, Bogo City, Philippines

Cellular No. 0917-6305904

 

§  CHARLENE E. BOCADO

Teller and AXA Ambassador

Metrobank Danao Branch

Cell No. 0917-6730562

 

§  LYDIA M. BATAYOLA

Branch Operating Officer

FAIRBANK, INC. Mandaue Branch

Cell No. 0995-4281843

Tel. No. 420-2007

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Education

2001-2005 College Graduate at University of Cebu