Dina A.

Estifano
A-IV Mercyful Street Sitio Veterans
Brgy. Bagong Silangan Quezon City
Mobile number: 09051022973

Email: dinaestifano@gmail.com

JOB OBJECTIVE: To do my best in required position, where I can get the opportunities to
prove my abilities by accepting challenges and fulfilling organizational
goal.

ACADEMIC QUALIFICATION:
2007-2012:

Bachelor in Cooperatives and Social Development Major in BusinessManagement

Polytechnic University of the Philippines, Sta Mesa, Manila

2003-2007:

Bagong Silangan High school

Gen. Villamor St. Bagong Silangan Quezon City.

JOB EXPERIENCE:
Finance Officer
Red Root Artists and Artisans Multipurpose Cooperative
Prepare and make voucher for accounts payables
Checking of Liquidation report
Bookkeeping
Petty Cash Fund custodian
Make and prepare check for releasing as per voucher declared amount
Client coordination regarding on collections and update of the projects.
Update requirements of Cooperative for CDA compliance
Prepare budget for releasing of payables
Time keeping and payroll
Cash on Hand custodian

Prepare payment for monthly remittance such as SSS, Pagibig, and

Philhealth
Update payment for utilities such as Office rental, Water, Meralco and
Telephone bills
Update filing and sorting of documents
Make budget summary such as Logistics, Meetings, Food, Miscellaneous,
etc.

Accounting clerk
Grains Handlers Philippines Inc. from July 8, 2013 Present

Preparing Alphalist Quarterly EWT 2307

Check vouchers & update MSD data entry for vouchers payable &
Disbursements.
Prepare and tally monthly report.
Accounts Payable
Outstanding Accounts Payable
W/ Tax Expanded Summary
Check/Cash Disbursement Summary
Prepare Yearly Report EWT 2307 Semestrial list, Annual List and List of
Supplier
Encoding of Accounts payable on AP Summary monthly.
Update supplier regarding on the payments.
Preparing VAT summary monthly for DATA entry validation
Prepare Batch Report Monthly (Accounts payable)
Update payment for utilities such as Telephone, Water and Electricity.
Preparing Paying voucher for Supplier.
Updating Business permit, Cenro, Sanitary Permit of the company.
Submitting audited FS and ITR in BIR main Semestrial and Annual
Update reports for insurance such as vehicle and fire insurance monthly.
Filing of documents such as Expenses, Utility (Water and Electric Bill),
and Insurance Policy.

Admin and HR Staff and Volunteer worker

Red Root Artists and Artisans Multi-purpose Cooperative from June 11, 2012 February 19,
2013.
Filing and updating of important documents such as Project contract,
business permit and other permits.
Answering phone calls such as customer inquiries.
Follow up call for Account receivables and accounts payable.
Updating rules and regulations in work hours.
Checking dividend of the members

Updating bylaws of the Cooperative.

Trainee (Office Clerk)

Sacred Heart Parish Development Cooperative from December 2011-March 2012.
Filing and updating of Loan documents
Summarizing Minutes of Meeting in BOD meeting.
Encoding of loan and checking dividend of the members.
HOBBIES AND SKILLS:

Basic knowledge in Computer

Volunteer worker in Doodle Earth (an Organization that teach children
about Arts and Environmental awareness)

PERSONAL INFORMATION:
Age: 24 Years Old
Sex: Female
Date of Birth: July 27, 1990

Place of Birth: Bugnay Valderrama Antique

Civil Status: Single

CHARACTER REFERENCE:
Mark Cristhian Villarin

Dianne Kristel Millapes

Member of Board of Directors

PUP student

Red Root Artist Cooperative

A-IV Mercyful St. Sitio Veterans B.S.Q.C

738-2051

I solemnly declare that the above information is true and correct to the best of my knowledge
and belief.
DINA ESTIFANO