Accountant

• Jun 2020 - Present

Customer Service Ambassador

• Sep 2018 - May 2020

Customer Associate

• Jul 2016 - Apr 2018

As Bank Teller (July 1, 2016 to May 30, 2017, February 16, 2018 to April 30, 2018)  Piece counting of peer teller’s cash box and receiving it as beginning cash balance of the day.  Handling of deposits, withdrawals, encashment and collections  Verification of the authenticity of signature on withdrawal slip for transaction within teller’s limit  Handling of cash received and disbursed  Posting of transactions in the CT terminal  Conduct of sight verification to own and peer teller’s posted transactions  Preparation of teller’s proof sheet  Printing of CT terminal reading  Accounting of end of day cash in and cash out  Preparation of Daily and Monthly Reversal Report  Prepares schedule of Issued and Cancelled Official Receipts  Scanning of Teller’s OTC Transactions, Maintenance of Back up Files for safekeeping on VAULT and Alternate Sites  Acts as alternate ATM Teller As Clearing Assistant/Bookkeeper/ATM Teller (June 1, 2017 to February 15, 2018)  Balancing of Outward Clearing Checks (OCCs) validated against check deposit slips and Consumer Transaction (CT) Terminal Readings  Scanning and Sending Checks to Central Clearing Department thru Check Truncation System (CTS)  Monitoring for DCB or acknowledgement sent OCCs from CCD and Philippine Clearing House Corporation  Monitoring of Inward and Outward Returned Checks  Archiving of OTC checks thru CTS  Processing BOC Payments thru E2M or PAS5  Balancing of Daily OTC Transactions per teller and DM/CM transactions checked against Transaction Report and consolidation as validated against Branch Totals  Scanning of Daily DM/CM Transactions on Canofile Scanner  Collating Transactions and Preparation of Daily Transmittal Summary for Transactions sent to Accounting Center  Preparation of Disbursement Orders for Monthly Branch Utility Expenses  Preparation of various Daily, Weekly and Monthly Reports  Servicing and Maintenance of ATM Units  Cash Retrieval and Loading  Monitoring Cash Level Show less

Budget Staff

• Jan 2016 - Jun 2016

Intern

• Mar 2014 - May 2014