Glenda Pacres
Acting Cashier at Producers Savings Bank Corporation- Claim this Profile
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Bio
Experience
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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
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Legazpi Branch
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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
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Legazpi Branch
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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;
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Accounting Staff
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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
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Education
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Divine Word College of Legazpi High School Department
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Bicol College Elementary School