Upwork Contract (US Client
Bookkeeping
Record the daily service income and expenses for the period January 1, 2017 to December 31, 2020 to QuickBooks Online and reconcile it against the bank statements.
Cooperative Bank of Cagayan - Main Branch
Branch Manager
Supervise the administrative activities of the branch, prepare and recommend the annual targets of the branch, and responsible for the effective and implementation of the Bank’s policies and procedures with regard to branch operation.
US Client
Bookkeeping
Cooperative Bank of Cagayan – Corporate Office
Risk Management Officer January 7, 2019 to February 28, 2021
Assess and monitor the internal and external risk exposures of bank’s operations, compliance, credit, legal, liquidity and among others.Responsible in recommending control factors to mitigate, reduce or eliminate such risks. Prepare monthly report to the Risk Management Committee.
Internal Audit Head June 1, 2017 to January 6, 2019
OIC-Internal Audit Head August 25, 2016 to May 31, 2017
Internal Audit Staff February 2, 2015 to August 24, 2016
Ensures that the policies and procedures of the bank adhere with the laws, regulations and policies of the regulatory bodies governing the bank. Also ensures that the internal controls and procedures of the bank are properly implemented. Audit activities include but not limited to cash count; loan documentation; proof sheet review; and confirmation or validation of loan accounts, deposit accounts, receivables and payables of the bank. Prepare monthly report to the Audit Committee.
Cagayan Cooperative Bank Employees, MPC (CACOBEM)
General Bookkeeper (Part-time)
File and journalize the daily transactions to Quickbooks. Generate and report the monthly financial reports to CACOBEM Directors and general assembly. Prepare necessary reports required for the compliance to regulatory agencies like Bureau of Internal Revenue (BIR) and Cooperative Development Authority (CDA).