Joena Mae Romanillos
Operations Assistant at Philtrust Bank (PTC)- Claim this Profile
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English -
Topline Score
Bio
Experience
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Philtrust Bank (PTC)
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Banking
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1 - 100 Employee
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Operations Assistant
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Apr 2023 - Present
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Senior Account Officer
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Nov 2017 - May 2023
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Junior Account Officer
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Nov 2015 - May 2023
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Bookkeeper / CASA
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Feb 2015 - May 2023
As a Current and Savings Accounts (CASA) bookkeeper, I am responsible for opening and closing of bank system. Daily reconciliation of accounts in the bank's system against the bank's book (accounting). Review and check daily cash and non-cash transactions.
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New Accounts Clerk / Loan Accounts Clerk
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Mar 2010 - May 2023
New Accounts Clerk - Answer customers' questions, and explain available service.Compile information about new accounts, enter account information into banks's system, and file related forms and other documents.Interview customers in order to obtain information needed for opening accounts or renting safe-deposit boxes. Exercise Customer Due Diligence and Risk Profiling of new customers. Inform customers of procedures for applying for services such as ATM cards, direct deposit of checks, and certificates of deposit. Issue initial and replacement safe-deposit keys to customers, and admit customers to vaults. Perform foreign currency transactions. Loan Accounts Clerk - Make sure proper loan application documents are filed and submitted. Review loan applications and collect requirements for loan process. Show less
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Administrative Assistant
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Aug 2008 - Jan 2009
Assist in all administrative jobs. Prepare payments and other documents needed for the department.Communicate and coordinate with other departments. Arrange monthly meetings and make sure every concern is at the agenda. Assist in all administrative jobs. Prepare payments and other documents needed for the department.Communicate and coordinate with other departments. Arrange monthly meetings and make sure every concern is at the agenda.
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Accounting Assistant
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Aug 2006 - Jun 2007
Generate financial statements through company's GL system. Handle and monitor accounts payable, manager's check, and outgoing/incoming mails. Make daily, weekly and monthly financial and othed reports as required by company's Central Accounting Group. Generate financial statements through company's GL system. Handle and monitor accounts payable, manager's check, and outgoing/incoming mails. Make daily, weekly and monthly financial and othed reports as required by company's Central Accounting Group.
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Education
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Xavier University (PH)
Bachelor of Science (BS), Business Administration and Management, General -
Sacred Heart of Jesus Montessori School