MARIA LOURDES II S. RODAJE
Email Address: marialourdesrodaje@yahoo.com
Contact Number: 33942874 / 44655790
ACCOUNTANT
Meticulous, Professional with extensive solid working experience in general
accounting for more than eight (8) years. Can prepare a complete Financial
Statements. Adequately trained to conduct credit investigation. Technically proficient
in Microsoft Excel, Word and Powerpoint. Result-oriented employee, trustworthy,
Strong team-working and multi-tasking skills, successfully completes projects within
time & budget constraints, can work with minimum supervision and industrious with
much interest in travel and music. Willing to help your department to fully achieve
your company’s mission and vision.
Personal Details:
Full Name: Maria Lourdes II Senagan Rodaje
Age : 29 years old
Height: 5 Ft 2 Inches
Weight: 65 kilograms
Nationality: Filipino
Visa Status: Business Visa
Passport#: EB320693
Expiry Date: 06-02-2015
Language Spoken: Fluent in
English and Filipino
Professional Experience:
FIRST STANDARD FINANCE CORPORATION
Branch Bookkeeper (August 2004-June 2012)
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Responsible in the timely preparation and submission of financial statements package.
Monitored the branch compliance with the company policies on loan securities, requirements and
other loan related procedures and reports any deviation to the head office.
Responsible in the preparation of the branch payroll and the confidentiality of the salaries of the
staff and officers.
Prepares monthly Bank Reconciliation Statements.
Ensures that all disbursements are properly supported and that the same has the approval of the
branch manager and general manager.
Conducted annual inventory on all collateral documents in the possession of the branch.
Conducted annual physical inventory for both foreclosed vehicles and real estate with their
corresponding documents.
Prepared monthly remittances to various government agencies.
Performs the recording and updating functions of the books of accounts of the branch.
Prepares the Daily Cash Positions Report for the Branch manager.
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Posting of Check vouchers to Cash Disbursement books, Posting of Official receipts to Cash
receipts Books, Posting of Journal vouchers to the General Journal Book.
Maintains file of all accounting records of the branch.
Acts as a custodian of the Revolving Fund and monitoring of unliquidated cash advances from
this fund.
Responsible for the safekeeping and monitoring of the unused accountable forms.
Keeps in confidentiality all records and information related to the company.
FIRST STANDARD FINANCE CORP.-GENSAN BRANCH
Branch Bookkeeper (June 2005-September 2005)
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Ensures the timely submission of the financial Statements of the branch including the aging of
receivables and the accuracy of the figures reported therein.
Responsible for the preparation of Monthly Bank Reconciliation, the verifications and disposition
of the reconciling items.
Responsible for the preparations of the requirements needed for the annual permits and taxes of
the branch and the timely payment of the same.
Checks for the Daily Cash Position report by the Bookkeeper for use of the Branch Manager in
the monitoring of the availability of funds.
Checks the Daily Collection Summary prepared by the accounting clerk before posting to
corresponding books of accounts.
Verifies check vouchers and ensures that all disbursements are properly supported and the same
has prior approval of the Branch Manager and the General Manager and that all entries therein are
proper.
Ensures the timely payment of income and value added tax and other HO and inter branch
charges.
Conduct the annual inventory of all collateral documents in the possession of the branch.
Responsible for the payroll of the employees.
Keeps the confidentiality of all records and information related to the company.
Acts as OIC in the absence of the Branch Manager.
Performs other tasks that may be assigned by Branch Manager, AVP Comptroller, and the
Education:
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Passed TESDA NC III BOOKKEEPING– Davao City, Philippines
May 2012
HOLY CROSS OF DAVAO COLLEGE – Davao City, Philippines
Bachelor of Science in Accountancy, October 2003
HOLY CROSS ACADEMY OF SASA – Davao City, Philippines
Secondary Education, 1999
DONA ASUNCION ELEMENTARY SCHOOL – Davao City, Philippines
The above-mentioned are true and correct to the best of my knowledge.
MARIA LOURDES II SENAGAN-RODAJE
Applicant