Jocelyn G. Coover
Vacaville,USA
Summary
Detail-oriented and certified Quickbooks ProAdvisor. Highly motivated with proven ability to manage and analyze financial operations with six (6) years experienced in Banking and fourteen (14) years as area manager/branch manager. Skilled in financial analysis, reporting and compliance. Seeking a challenging role where I can leverage my skills to contribute to growth and success. Three (3) years experienced in Auditing/due diligence in conducting thorough investigations, risk assessments and financial analysis. Three (3) years experienced as Accountant, six (6) years as bookkeeper and accounting clerk.
Ability to manage financial records and accounting software including Quickbooks online. Knowledgeable in preparing and analyzing financial statements. Proficient in accounts receivable, accounts payables; reconciling general ledgers, bank reconciliations and able to adopt quickly to any challenges.
Overview
31
31
years of professional experience
1
1
Certification
Work History
Bank President
Consolidated Cooperative Bank (CCB)
Digos City, Philippines
01.2016 - 02.2023
- General In-charge of all the phases of the business operations of the Cooperative Bank.
- Maintains records and accounts in such manner that the true and correct condition of the business of the cooperatives maybe ascertained there from at any time. Render annual and periodic statements and reports.
Member of Due Diligence Team
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.2013 - 01.2016
- Provide assurance that Management has presented a true and fair view of a company’s financial performance and position in accordance with well-defined rules and procedures.
Regional Manager
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.2008 - 01.2016
- Have overall management of the entire Region.
- Recommend Annual Budget within the Region with required projection and supporting programs.
- Implement rules and regulations and policies and other laws governing the operations of the entire Region.
- Attainment of all phases of Annual Budget.
Branch Manager
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.2002 - 01.2008
- Have overall management as the operating head of the branch/responsible for the overall operational matters.
- Implement rules and regulations and policies and all laws governing the operations.
- Planning, Leading, Organizing and Controlling
- Acts properly within the scope of authorities: Financial Control, Credit Level of Authorities, Personnel Administration, Property Management
- Recommend Annual Budget with required projection and supporting programs.
- Sets and directs operational performances towards a satisfactory attainment of all phases of Annual Budget.
Cashier
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.2001 - 01.2002
- Takes custody and control of all moneys, funds and other assets of the branch of assignment.
- Keeps and controls all accountable forms such as blank checks, certificate of time deposit, savings account passbook, used and unused official receipts and pre-numbered deposit slips.
- Handles and keeps COCI register, accountable forms register and a verified back-up copy of the Teller’s Blotter.
- Prepares, verifies and signs within the authorized level of authority.
- Prepares and submits daily cash position reports.
- Verifies, supervises and monitors the withdrawals and deposit slip movements per account daily.
- Deposit cash/checks to the depository banks; verifies cleared deposits and executes authorized fund transfer.
- Receives cash transactions
Accountant
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.1998 - 01.2001
- Directly supervises the accounting department
- Monitors and controls transactions affecting the financial status
- Observes pre-disbursement budget verification and certification, check disbursement to insure budgetary limits and checks expense of official supporting papers.
- Maintains and reconciles general ledger with its subsidiary ledger to ensure proper accounting entries and balances.
- Verifies and prepares financial reports.
- Analyzes financial transactions and statements regularly and informs management on financial status.
- Acts as the property custodian of the central tools such as accounting computer machine, control keys, central combination of vaults and other control measures and safeguards.
- Performs pre-audit functions.
- Monitoring of monthly bills payment such as water, light, telephone, etc. and ensuring payment must be made on time.
- Make necessary adjustments, if any, on erroneous posting/encoding of data on the system.
Bookkeeper
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.1996 - 01.1998
- Post the daily transactions to all subsidiary ledgers.
- Posting of loan payments and deposits to individual ledgers
- Prepares Bank Reconciliation.
- Reconcile General Ledgers and Subsidiary Ledgers.
- Prepares monthly run-up on Subsidiary Ledgers.
- Reconcile and Monitor Accounts Receivable and Accounts Payable
Accounting Clerk
First Community Cooperative (FICCO)
Cagayan de Oro City, Philippines
01.1992 - 01.1996
- Take charge in the posting of loan repayments and releases in the loan ledger and balancing of the same.
- Prepares Bank Reconciliation.
- Prepares daily journal entries.
Education
Bachelor of Science in Commerce - Management
Cagayan De Oro College
Carmen, Cagayan de Oro City, PhilippinesSkills
- Ability to Work Under Pressure
- Decision Making
- Time Management
- Conflict Resolution
- Leadership
- Computer Proficiency
Certification
- Quickbooks ProAdvisor Online
- Diploma in Personal Bookkeeping and Accounting
- Certificate in U.S. Bookkeeping, Payroll, IRS 1099 with Quickbooks Online
Timeline
Bank President
Consolidated Cooperative Bank (CCB)
01.2016 - 02.2023
Member of Due Diligence Team
First Community Cooperative (FICCO)
01.2013 - 01.2016
Regional Manager
First Community Cooperative (FICCO)
01.2008 - 01.2016
Branch Manager
First Community Cooperative (FICCO)
01.2002 - 01.2008
Cashier
First Community Cooperative (FICCO)
01.2001 - 01.2002
Accountant
First Community Cooperative (FICCO)
01.1998 - 01.2001
Bookkeeper
First Community Cooperative (FICCO)
01.1996 - 01.1998
Accounting Clerk
First Community Cooperative (FICCO)
01.1992 - 01.1996
Bachelor of Science in Commerce - Management
Cagayan De Oro College