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Gaylieza Delos Santos is currently living in Philippines, and is interested in Accounting.
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Philippines

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Accounting

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GAYLIEZA FIEL DELOS SANTOS
30 Engracia St., Marulas, Valenzuela City
Contact Nos. 0908-4310279 / 02-2930359


JOB EXPERIENCE:
PUBLIC SAFETY MUTUAL BENEFIT FUND INC.
Ground Flr. DPRM Annex Bldg.
Camp Crame, Quezon City
Tel. No. 721-80-91

August 1, 2001 to POSITION: BILLING & COLLECTION STAFF
July 2007 DUTIES AND RESPONSIBILITIES:
- Issue accurate and updated subsidiary ledger.
- Prepare monthly report to be submitted to the Manager
and Asst. Manager.
- Monitor and analyze past due accounts.
- Prepare letter of notice to borrower and co-makers with
past due accounts.
- Sort vouchers and ATDs
- Gather datas regarding loan transactions thru diskette
to be transferred / uploaded for preparation of monthly
collection list, to be submitted to General Manager and
PNP Finance Service and Computer Service.
- Prepare certification of full payment/loan balance for
PNP retirees.


PREMIERE DEVELOPMENT BANK
Internal Audit Group
EDSA cor. Magallanes Ave., Makati City
Tel. No. 852-11-96


March 17, 1997 to POSITION: AUDIT ASSISTANT
July 2001 DUTIES AND RESPONSIBILITIES:
- Conducts detailed review, examination and analysis of
assigned accounts during field audit.
- Audit specific accounts and porfolios such as:
o Loan payments
o Deposit liabilities
o Receivables
- Conducts physical inventory of Stationeries & Supplies,
Equipment, Furniture & Fixtures.
- Check / trace the posting of entries from tickets/GL
Audit Trail/Proofsheets to Subsidiary records/controls.
- Examines voucher and receipts supporting minor
disbursement.
- Investigates minor irregularities such as posting
errors, checks unsigned or endorsements missing and
other technical errors and similar matters.

September 1999 to
July 2001 POSITION: TEAM LEADER - AUDIT FIELD

February '96 to McGALA PACIFIC. INC.
January '97 BOOKKEEPER / CASHIER
DUTIES AND RESPONSIBILITIES:
- Encodes daily delivery receipts.
- Makes batches of orders given by the agent.
- Handles the company petty cash fund and its monthly
report forwarded to the Head Office.
- Accepts and keep files for newly bought materials
(inventory records).
- Prepares check for the commission of the agents.

November '95 to UNIVERSITY OF STO. TOMAS.
February '99 Accounting Clerk / Assesor
DUTIES AND RESPONSIBILITIES:
- Assess students' tuition fees.
- Prepare clearance of accounts of old and new students.
- Prepare refunds of students
- Encoding Registration Forms of Students using Dbase
method.
- Prepare Certificate of Enrollment
- Prepare proof of Payments of Student.
- Recording/Balancing Accounts of students against their
ledger.


June '95 to October '95 UNIVERSITY OF STO. TOMAS.
Cashier's Office
Teller

April '92 to May '92 PEPSI COLA PLANT INC.
Purchasing Department
Purchasing Clerk


EDUCATIONAL ATTAINMENT:

SCHOOL : DIVINE WORD UNIVERSITY
COURSE : BS in ACCOUNTANCY
YEAR : 1991 - 1995

GOVERNMENT EXAMINATIONS PASSED:

Sub-Prof. Career Service Examination - November 1994

TRAININGS ATTENDED:

Premiere Dev't Bank - Pasay Branch
March 21 to 25, 1997 New Accounts
March 26 to April 01, 1997 Tellering
April 02 to 04, 1997 Cashiering
April 07 to 11, 1997 General Accounting / Loan
Computation

Premiere Dev't Bank - LPMD (Head Office)
April 14 to 18, 1997 Loan Processing

SEMINARS ATTENDED:

Improving Your Collection Efficiency - July 18, 2006
Seminar on General Loan Processing - June 1998
Computer Proficiency Seminar - September
1997
Windows, Excel and Microsoft Word - September 1997
Provision on Income and Expense





PERSONAL DATA:

Date of Birth : February 18, 1974
Civil Status : Widow
Place of Birth : Tacloban City
Height : 5'0"
Weight : 100 lbs.
Father : Guillermo J. Fiel
Mother : Agueda C. Fiel


PERSONAL REFERENCES:

ATTY. ARACELI INOCENCIO
Mariapolis Pace, Ligaya Drive
4120 Tagaytay City

MA. CRISTINA G. HONRADO
Asst. Manager - Internal Audit Group
Premiere Bank - Head Office

LINA BATUIGAS DAGUMAN
Manager - AMD
Public Safety Mutual Benefit Fund, Inc. - Head Office


I hereby certify that the above information is true and correct
to the best of my knowledge and belief.





GAYLIEZA F. DELOS SANTOS

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Gaylieza Delos Santos
Name: Gaylieza Delos Santos
Link: http://www.salespider.com/p-7137991/gaylieza-delos-santos
Location: Philippines

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