Feb. 2015- Mar.15, 2016 Bookkeeper
BUSECO Employees Multi-Purpose Cooperative/ManoloFortich,
Sept.2016- Feb. 29, 2017
Job Description:
1. Handling Accounts Receivable- from BUSECO
2. Making and keeping in track of Financial Statements
3. Receives cash & check collection from BUSECO
4. Reconciling Book of Accounts monthly (General Ledger)
5. Attends monthly Cooperative meeting
6. Consolidate Annual Income Tax Return to BIR
7. Uploading Inward Cheque Clearing from main office
May 2016- August 2016 Accounting Clerk
Cooperative Bank of Misamis Oriental/ Manticao Branch
Job Description:
1. Summarizes daily proof sheets of the bank.
2. Post sales to the system/ATM
3. Checks and reviews loan application of the client
4. Summarizes daily Official Receipt from teller
5. Reliever of the Bookkeeper/Teller
6. Handle day to day batch processing
October 2017- Present Software Support and Implementation Specialist
National Confederation of Cooperatives (NATCCO)
Job Description:
1. Provides and maintains Ekoopbanker local/PLUS software in the primary cooperatives to help increase efficiency, effectiveness, and security in delivering their products and services.
2. Responsible in planning, implementation, and maintenance, of software applications and integration of management information system on client’s operation (Accounting system).
3. System Audit –Accounting System (SL vs GL)
4. Travelling all over the country from time to time.
5. Offsite/onsite troubleshooting of the system on client’s daily transaction.
6. Training of staff during implementation.