Glenda Pacres

Acting Cashier at Producers Savings Bank Corporation
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Contact Information
us****@****om
(386) 825-5501
Location
Philippines, PH

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Experience

    • Acting Cashier

      Job description: • Responsible for overseeing the daily operations of tellering, cashiering and ATM operations of the branch. • prepares Certificate of Time deposit for new open account; • compute time deposit maturing for the day; • prepares cash position report for the day; • receive and verify loan payments; • processing outward checks; • deposit cash and checks to depository bank; • Perform other duties that may be assigned from time to time. • Handle/post the batching of ICCs and determine checks for return • Prepare Anti-Money Laundering Act (“AMLA”) Covered/Suspicious Transaction Reports (“CTR”/ ”STR”) for submission to the AML Compliance Secretary; Show less

    • Legazpi Branch
      • Jun 2014 - Present

      Job description: prepares cashier’s check for disbursement; prepares Certificate of Time deposit for new open account; compute time deposit maturing for the day; prepares cash position report for the day; receive and verify loan payments; processing outward checks; deposit cash and checks to depository bank; Perform other duties that may be assigned from time to time. Handle/post the batching of ICCs and determine checks for return Prepare Anti-Money Laundering Act (“AMLA”) Covered/Suspicious Transaction Reports (“CTR”/ ”STR”) for submission to the AML Compliance Secretary; Show less

    • Legazpi Branch
      • Jun 2011 - Jun 2014

      Job description: receive and count working cash at beginning of shift accept cash and checks for deposit and check accuracy of deposit slip; process cash withdrawals; handles account opening and closing; balances cash and source documents at the end of the day transaction; Job description: receive and count working cash at beginning of shift accept cash and checks for deposit and check accuracy of deposit slip; process cash withdrawals; handles account opening and closing; balances cash and source documents at the end of the day transaction;

    • Accounting Staff
      • Oct 2009 - Dec 2009

      Job description: doing sales report prepares invoices, checks and other records and reviews for accuracy balances petty cash Maintains accounting department files and record Job description: doing sales report prepares invoices, checks and other records and reviews for accuracy balances petty cash Maintains accounting department files and record

Education

  • Divine Word College of Legazpi High School Department
    2000 - 2004
  • Bicol College Elementary School
    1994 - 2000

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