Jeramee Flores

Accounting Supervisor at MI CRO ENTREPRENEURS MULTI PURPOSE COOPERATI VE

• Philippines - Zamboanga
• July 2013 to March 2024

• Prepare Monthly reports (Financial Statements, ATM Settlement reconciliation
• Reconciled monthly bank statements and resolved discrepancies.
• Prepare ATM Reconciliation

Accounting Supervisor at Micro entrepreneurs multi purpose cooperative

• Philippines - Zamboanga
• March 2010 to March 2024

Senior Accounting Clerk at MI CRO ENRTREPRENEURS MULTI PURPOSE COOPERATI VE

• Philippines - Zamboanga
• July 2010 to June 2013

• Prepare Disbursement and Journal Vouchers for the days transaction
• Processing of Loans
• Maintained monthly Schedules for Expenses, Loans Receivable and Other Payable
• Posting of Loans receivable on the micro banking system
• Tracked employee time and attendance for payroll.
• Prepare ATM settlement report

Teller at MI CRO ENTREPRENEURS MULTI PURPOSE COOPERATI VE

• Philippines - Zamboanga
• March 2010 to June 2010

• Received walk in Loan and Bills payments
• Received cash Deposits to accounts
• Entertain cash withdrawals
• Cash counting of collection from field
• Cashed customer cheques, including verifying identification and checking account balances in accordance with bank policy.
• Responded to and assisted customers with account inquiries and updates.