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