AIDAFEL MOJICA BATERNA
Block 27 Lot 2 Ruby street Grand Centennial Homes Kawit, Cavite
Date of Birth
: August 20, 1982
Mobile Number
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Email
:-/-PROFILE SUMMARY
Work Experience
Highest Degree Held
: 16 years
: Bachelor of Science in Business Administration
Major in Management
San Sebastian College Recoletos – Cavite City
Year Graduated: 2003
Business Manager of lending company with two branches for 16 years. Area of
expertise includes corporate regulatory and legal compliance, credit and collection
management and continuity plans. Skilled in maintaining clients and B2B relationship.
Currently studying MBA in Lyceum University of the Philippines- Cavite.
PROFESSIONAL EXPERIENCE:
MANAGER
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APP LOAN CENTER CORPORATION
January 2008 – January 15, 2020
Coordinates with the accountant all the legal compliance to SEC, BIR, Local
Municipality and other government agency.
Monitoring of operating expenses and minimizing cost and inefficiency.
Maintaining working relationship with clients, individuals and other major
business unit and lines of business which might compromise the company’s
lending operation.
Review income statements and reports regarding the company’s operation.
Prepares bank deposits and monitor cash flow.
Maintains all important documents in a fireproof vault and ensure that all the
important documents are filed according to procedure.
Act upon the request of the client with respect to amendment of the terms and
conditions of the loan provided that such amendments fall within the company
policy.
Prepare and present report to the president summarizing the loan activity for the
year.
Ensure that the staffs carry out their duties and responsibilities according to their
job description, company policies and guidelines.
Review applications for loans and make decisions in a timely manner to meet
client’s need.
Perform other duties and responsibilities as the need arises.
BOOKKEEPER / DOCUMENTATION CLERK
February 2004 – December 2007
• Maintains Cash Receipts and Cash disbursements book.
• Prepare payment to SSS, BIR, HDMF and Philhealth.
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Encodes and keep records of payment in client’s individual ledger.
Prepare reminder and demand letters.
Conducts initial interview to the applicant; provide information concerning the
loan procedure, the term, interest rate and documentation needed to be
considered for a loan.
Prepare documents needed in the application and releasing of loan such as
promissory note, chattel mortgage, voucher, disclosure and other necessary
documents in securing a loan.
Prepare a monthly summary report of the approved loans and loan receivables.
Compare cash, receipts and payments in balancing daily collections.
Ensure that the collateral is secured before the releasing of loans.
Assist the in the monitoring of payments and loan receivables.
Performs other related duties as may be assigned from time to time by the
superior.
PERSONAL REFERENCES:
MYLYN P. TAGLE
Accounting Manager – Fortune Cross Phils. Incorporated.
Tel. #- /-
ROWENA J. NARISMA
Certified Public Accountant
Cel. #-
EUNICE P. BALMEO
Bookkeeper – APP Loan Center Corporation- Tanza Branch
Tel. #- /-
“I hereby swear that all written information are true and correct to the best of my
knowledge and ability”
AIDAFEL MOJICA-BATERNA
