Mercedo L. Amoges Jr.
June 25, 1985
45 Kamagong St., Lahug, Cebu City
Email address: [email protected]
Contact # +639276078538

OJECTIVES:

To be more productive individual for standing out the best I can for the benefit and wellness of the community I belong. To be innovative of my endeavor as an accounting graduate as a means of attaining self-sufficiency and self-reliance.

CAREER PROFILE:

I am currently working at Cebu Microelectronics Inc., as Cost Accountant located at corner 3rd st., 3rd ave., Mactan Economic Zone 1, Lapu-Lapu City, Cebu 6015. My main function is to prepare for monthly Cost of Production report (CPR) to Management. Specific job is monthly preparation of Departmental Expenses, Supplies Inventory, Labor Costing and Analysis, Manufacturing Over Head and other reports that management may request.

WORK EXPERIENCES:

1.     Rural Bank of Ronda Inc as Officer-In-Charge (October 2017-October 2018)

General Function:

The key ongoing responsibilities for branch operations, controls and risk management, branch administration, satisfactory service delivery and other task may require while waiting for approval from Central Bank of the Philippines on merging with Enterprise bank Inc.-A Thrift Bank

Specific Duties and Responsibilities:

a.     Cash and Vault management
b.     Full Accountability for suburdinates
c.     Precise handling of customer service
d.     Handling Accounting Officer Function
e.     Payroll Officer Function
f.      Tax Compliance Officer Function
g.     Timely submission of BSP reports
h.     Timely submission of PDIC reports
i.       Monthly Financial Reporting to Management.

2.     Enterprise Bank Inc as Branch Operation Officer (April 2017-October 2017)

General Function:

Under the supervision of the Retail Banking Group (RBG) Operation Head, with delegated authority to the Area Operation Manager, is responsible for the management of the day-to-day operations of the branch; ensures prompt and efficient service delivery in compliance with standard banking procedures, policies and regulations.

Specific Duties and Responsibilities:
a.     Ensures proper cash and vault management
b.     Handles resolution to audit findings
c.      Extends assistance to clients and take actions in resolving issues and concerns
d.     Supervises teller’s day to day transaction
e.     Primarily responsible handling ATM operations and servicing in the branch
f.      Conducts inventory and reconciles Time deposit certificate, Account specimen signature cards and accountable forms
g.     Ensures regular testing of security alarms and devices
h.     Daily reports to Branch Head a new, dormant, closed accounts
i.       Signatory of other depository banks up to authorized limit
j.       Approves bank transactions within authorized limit
k.     Should signed on issued passbooks and Time Deposit Certificate with the branch head
l.       Verify check issuance for payment or fund transfer with reconciliation submitted to accounting
m.    Verifies completeness of Consumer loan documents prior to loan disbursement
n.     Daily Monitoring of  fund and request from Finance-Treasury for funding
o.     Facilitate BIR payments and annual permits
p.     Monitors Accounts payable, accounts Receivable, Income and expenses of Branch
q.     Executes opening and closing of branch office.

3.     Enterprise Bank Inc. as Accounting Officer (February 2016 to April 2017

General Function:
Generally in-charge of maintaining accounting books of assigned branch/area and ensure completeness and integrity of its financial records.

Specific Responsibilities;
a.     Daily balances temporary accounts, loans and deposits by comparing validation and posting transactions from Saveplus banking system against Webloan.
b.     Facilitates end-of-day (EOD)/closing of books after checking FS for the day
c.      Prepare adjusting entries and post approved items to General Ledger
d.     Weekly reconciles due to/from head office
e.     Monthly reconcile due from  banks from other depository banks
f.      Monitors proper posting on Assets, liabilities, income and expense of assigned branches
g.     Prepare for Financial Statement for business permit renewal
h.     Monthly Submission of due from bank reconciliation, accountant/auditors report, and due to/from head office to internal audit
i.       Submission of Accounts payable and Accounts receivable to HR for payroll deduction/refund.
j.       Monthly monitoring of Accruals and Depreciation
k.     Monthly balancing of loans, deposits, unearned interest and discounts, accrued interest receivable, and accrued interest payable
l.       Occasionally accommodate request of branch heads in connection with income and expenses.

4.     Enterprise Bank Inc. as Reconciliation Officer (January 2013-January 2016)
General Functions:
Responsible in the proper execution of all items due for reconciliation

Specific Responsibilties:
Ø   Reconciliation
a.     Performs full reconciliation of due from banks accounts and/or due to/from Head Office.
b.     Posts and reconciles float items of due to/from branch accounts and/or due from banks accounts.
c.      Ensures account balances are materially correct.

Ø   Reporting
a.     Prepares all bank reconciliation statement and/or inter-office float items
b.     Monitors daily/weekly/monthly balances of due from banks
c.      Prepares accounts receivables billing (as required)
d.     Submits incident report on discrepancies found in reconciliation

Ø  Others
a.     Other tasks as maybe assigned by management.
b.     Full adherence to bank’s code of conduct.

5      Enterprise Bank Inc. as Branch Accountant (August 2010-December 2012)
General Function:
Generally in-charge of maintaining the books of accounts, ensuring completeness of bank records, and reporting the financial results reflecting the branch‘s transactions for a period of time.
Specific Responsibilties
Ø  Accounting and Reconciliation
a.     Prepares appropriate adjusting entries and posts approved items to the general ledger.
b.     Reconciles the following accounts in the subsidiary ledger against general ledger:
i.        Due from banks
ii.      Due to/from account with Head Office
iii.     Loans (repayments/releases)
iv.     Savings deposits
v.      Demand deposits
vi.     Time Deposits
vii.   Accounts receivable
viii.  Accounts payable
ix.     Expense
x.      Income, and
xi.     Other accounts depending on need.
c.      Ensures proper maintenance of general ledger accounts; reports inaccuracies and other noted inconsistencies in the General Ledger, Subsidiary Ledger, and system generated reports to Immediate Superior at the Head Office.
d.     Ensures accurate booking of:
i.        Accruals
ii.      Depreciation/amortization of fixed assets
iii.     Prepaid Expenses
e.     Monitors consistency of Check and Other Cash Items(COCI) and cash card inventory
f.      Attends to the systematic filing of FS generated reports.

Ø  Reporting

a.     Submits monthly Schedule of Accounts Receivable and Accounts Payable
b.     Submits monthly Schedule of Fixed Assets
c.      Submits monthly Due from Banks Reconciliation
d.     Submits monthly Other Schedules
e.     Submits list of payees/alpha list subjected to expanded withholding tax to BIR

Ø  Others:

a.     Performs related tasks as maybe assigned by the management.
b.     Full adherence to bank’s code of conduct.

CERTIFICATION

TESDA National Certificate III in Bookkeeping
Enterprise Bank Learning Academy – Branch Operation and Management Training
Bureau Of Fire Protection-Basic Drill on Fire Safety and Fire Fighting Activity
PHIC (Phil Health)-Employers’ Forum
Philippine Red Cross-Basic Disaster Risk Reduction and Management Orientation

EDUCATIONAL BACKGROUND:

Elementary                                                           Honor Received              Year Graduated
Mac Elementary Schoool                                                 Valedictorian                                     1998
Mac, Sogod, Southern Leyte

High School
Consolacion National High School                              Salutatorian                                     2002
Salvacion, Sogod, Southern Leyte

College
Bachelor of Science in Accountancy
Cebu Institute of technology                                         Academic Full scholar                 2003
N. Bacalso St., Cebu City

Saint Joseph College                                                                                                                                   2008
Tunga-tunga, Maasin City

CHARACTER REFERENCES:

Name                      : Angiebel P. Enaya, CPA
Relationship     : Officemate
Position                : Accounting Supervisor
Company             : Cebu Microelectronics Inc.
Telephone           : +639467166111
Email                      : [email protected]

Name                      : Amor V. San Pablo
Relationship     : Officemate
Position                : Head Office Accountant
Company             : Enterprise Bank, Inc.
Telephone           : +639399181041
Email                      : [email protected]

Name                      : Leizl Gabonada, CPA
Relationship     : Officemate
Position                : Accounting and Budget Manager
Company             : Enterprise Bank, Inc.
Telephone           : (082) 305-3978 local 304
Email                      : [email protected]