Dian Dinorog

Experience

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  Home Development Mutual Fund (Pag-IBIG Fund)

  Jan 2013 - Feb 2013

  On-the-Job Training
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  RCBC Savings Bank

  Jul 2013 - Sept 2013

  On-the-Job Training
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  Land Bank of the Philippines (Official)

  Nov 2013 - Dec 2013

  On-the-Job Training
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  Land Bank of the Philippines (Official)

  Jan 2015 - Jul 2016

  Financial Management System Bookkeeper

  • Receives and processes various documents including Disbursement Orders, and loan-related documents from Clustered Branches/Fields Units and validates completeness of documents.• Encodes transactions accurately in the system (FMS) and updates daily posting of transactions in the Ledger System or Loan System• Prepares and generates reports and maintains orderly files of accounting records/documents reports(AR/AP)/schedules and ensures availability upon request.

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  LandBank of the Philippines

  Aug 2016 - Dec 2022

  • Provides assistance to the Account Officer in undertaking management such as solicitation/prospecting of potential markets.• Loan Evaluation and Packaging➢ Evaluates/Analyses and packages new loan applications and supervise controls of complexaccounts/loans➢ Assist the Account Officer to prepare financial spreadsheets➢ Prepare Notice of Line/Loan Approval, Line/Loan Agreement, Mortgage Contracts andother primary/legal documents. Prepare memo request to the Filed Legal Officer fordocumentation of approve loans/lines• Account Management and Administration➢ Prepares memo requests for Credit Investigation / Background Investigation and Appraisal Reports on collateral for each account handled three months before the expiry➢ Updated monitoring sheets (i.e., interest and principal payments recorded) on weekly basis➢ Prepares Revenue and Expense Summary➢ Monitors insurance expiry and prepares advices to the incoming client on insurance expiryat least two weeks prior to the expiry date➢ Upon the due date, prepares debit advice or payment acceptance order for over-the-counterpayments• Remedial Management Show less

  • Account Assistant

    Mar 2017 - Dec 2022

  • Administrative Services Officer

    Aug 2016 - Feb 2017
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  Lida Kowal Accounting Office

  May 2024 - Jul 2024

  Bookkeeper

  • Proficiently prepared individual tax returns (T1) and received training in corporate taxpreparation (T2), ensuring compliance with relevant tax regulations.• Managed bi-weekly payroll for corporate clients, meticulously reconciling WSIB, SourceDeductions, HST, and other monthly tax payments to guarantee accuracy and timeliness.• Maintained monthly Balance Sheets, Income Statements, and conducted bank reconciliationsusing QuickBooks, ensuring the accuracy of financial data.• Demonstrated comprehensive accounting/bookkeeping knowledge, particularly inQuickBooks and Simply Accounting (Sage)• Utilized Microsoft Office applications, including Excel, Word, and PowerPoint, to supportfinancial reporting and client communication.• Interpreted financial statements such as Balance Sheets, Income Statements, and Notice toReader reports, providing insights into the financial health of businesses. Show less