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Angelika Jean Ola Audit Assistant

Philippines Linkedin

PERSONAL PARTICULARS
ADDRESS:
#114 Purok 3, Brgy. Loob, San Antonio, Quezon 4324
CONTACT NO. :
+63 905 221 0819
EMAIL:
[email protected]
AGE:
20 years old
DATE OF BIRTH: 21 April 1998
NATIONALITY:
Filipino
PASSPORT NUMBER:
EC7402679
CHARACTER REFERENCES: Fatima R. Ruelos
Government Employee
Department of Trade and Industry – Head Office
361 Sen Gil J. Puyat Avenue, Makati City, Metro Manila, Philippines 1200 +639176911471
7510384 local 2470
Jaylito Guaves
Branch Manager Progressive Rural Bank, Inc. Lipa Branch
C.M Recto Avenue, Lipa City, Batangas, Philippines 4217 +639778017711 (043)784-6045 (043)784-6047

 

 

CAREER OBJECTIVE
To obtain a challenging position in an organization to fully utilize my learnings and knowledge in finance/accounting industry while contributing essential skills for the success of the company.

 

EDUCATIONAL BACKGROUND
TERTIARY: BACHELOR OF SCIENCE IN ACCOUNTING TECHNOLOGY (2014-Present) DE LA SALLE LIPA
Lipa City, Batangas

 

WORK EXPERIENCE:
DEPARTMENT OF TRADE AND INDUSTRY – HEAD OFFICE
Accounting/Finance Intern • June 2017 – July 2017
361 Sen Gil J. Puyat Avenue, Makati City, Metro Manila, Philippines 1200

PROGRESSIVE RURAL BANK, INC.
Audit Assistant
C.M Recto Avenue, Lipa City, Batangas, Philippines 4217 August 13, 2018 – Present
Responsibilities:
Loan Processor Trainee • August 15, 2018 – September 14, 2018
 Analyze applicant’s financial status, credit and property evaluation to evaluate loan feasibility
 Analyze documents and inform clients for missing items
 Carefully preparing and completing applications of clients
 Monitor the payments of the client
 Process loan payments
Accounting Assistant Trainee: • September 17, 2018 – October 15, 2018
 Assist in providing accounting and clerical support to the accountant
 Assist in reviewing and processing employees’ expenses
 Assist in preparing general ledger postings
 Assist in preparing and coordinating deposit activities
 Assist in performing extensive reviews of loan documents to ensure the accuracy of
document
 Assist in checking band records and tallying the data

 

Teller Trainee • October 16, 2018 – November 16, 2018
 Greet clients when they come to the till
 Process deposits, withdrawals, verifying cash and issue receipts
 Check cheques and make sure that they are correctly written out and dated
 Accept loan payments
 Process opening and closing of bank accounts
 Balance transactions at the end of the day and verify cash totals
 Answer customer inquiries and gives balances
 Will be involved in ordering, receiving, verifying, and distributing cash
 Perform other duties as assigned
Audit Assistant • November 19, 2018 – Present
 Verify the customer’s newly opened account in bank if there is no missing items
 Verify the secured loan account
 Verify the unsecured loan account
 Verify monthly cash balance
 Work as part of a team checking client’s documents
 Verify if all documents processed are fully complied with bank rules and regulations
 Check outstanding balances of audit working papers if they are already been complied

 

PERSONAL STRENGHTS
 Willing to have self-growth and increase range and depth of capabilities
 Achievement oriented and self-motivated
 Optimistic and prepared to take on a challenge
 Attention to detail and accuracy Able to work in long time

 

ADDITIONAL INFORMATION
 Proficient in Microsoft Office applications
 Knows fluent Filipino and English