| Objective and Resume Summary | |
| Objective to work as a bank employee or any position that will fit my on work experience. Work history & experience Education history, qualifications & other information | |
| My Key Skills: | Microsoft Office Suite Administrative Applications |
| Education History, Qualifications & other additional information | |
| Level of Education: | Bachelor |
| PERSONAL DATA Nickname: Dudz/Wacky Age: 30 years old Place of Birth: Iloilo City Gender: Male Citizenship: Filipino Religion: Roman Catholic Language Spoken: Hiligaynon, Tagalog, English SPECIAL SKILLS Above-average in both oral and written communication skills. Working knowledge in Microsoft Office Applications. Knowledge in Megabanker Tellering System. EDUCATION 1998 – 2002 College Education Bachelor of Science in Accountancy University of San Agustin, Iloilo City Philippines 1994 – 1998 Secondary Education St. Louise de Marillac School of Miagao Miagao, Iloilo City Philippines 1988 – 1994 Elementary Education Tapikan Elementary School San (Entry removed to protect privacy), Iloilo City Philippines TRAININGS/SEMINARS ATTENDED Top Secret in Handling BIR Audit 12 hours Porter & Miles Anti-Money Laundering Act 6 hours Queen City Development Bank Basic Cash Handling 3 hours Queen City Development Bank Signature Verification and Forgery Detection 4 hours Queen City Development Bank Know Your Money and Counterfeit Detection 4 hours Queen City Development Bank | |
| Work History & Experience | |
| Years of Work Experience: | 5 to 6 Years |
| WORK EXPERIENCE July 1, 2012 to Present January 10, 2008 to March 31, 2012 Company name: Queen City Development Bank Sky City Tower Mapa St., Iloilo City, Philippines Nature of Business: Banking/Financial Services Position: Audit Staff Duties and Responsibilities: - Prepare audit engagement for fifteen (15) branches. - Conduct actual audit in all areas. - Follow-up of Status update from branches that was already audited. - Conduct pre-audit reporting to Senior management. - Conduct final audit reporting to Audit Committee. President/Chief Executive Officer: Dr. Rogelio C. Florete Florete Group of Companies Company name: Queen City Development Bank Sky City Tower Mapa St., Iloilo City, Philippines Position: Accounting Clerk Duties and Responsibilities: Prepares teller’s entries, New Account’s entries, Bookkeeper’s entries and Accounting entries. Balancing, consolidates and printing of all entries (peso and dollar). Reliever of Teller during lunch break. Prepares collection letter to Pioneer for the monthly water and electricity dues. Prepares daily CCPR. Prepares report for Accounts Receivable, Accrued Operating Expense (AOEP), Prepaid Expense, Manager’s Check, Representation and entertainment, Traveling Expense, Taxes and Licenses, Accounts Payable, Miscellaneous Income, MPRR (CIV/MC), Reconciliations of branches, Daily CASA Recon, Other Non-Risk Assets (ONRA), Schedule of Tardiness and Absences, Alpha List of Withholding Tax on PD1351 for Suppliers of Goods and Services, Printing of Month-end Subsidiary Ledger and General Ledger. Prepares Documentary Stamp, Withholding Tax on PD1351, Gross Receipts Taxes, Tax on Deposit Liabilities, MIWD, PECO, PLDT, Globelines, Supplies requisition, newspaper subscription, printer ribbon refill, payment for security services and mesengerial services. Name of Company: Queen City Development Bank Position: Teller (June 2009 –August 2009) Duties and Responsibilities: Receives and validates cash and check deposits of clients. Accepts and validates loan payments through Official Receipts, Service charges for inter-branch cash and check deposits, Service charges for check book requisition of clients and other payments pass through New Accounts Clerk. Facilitates inter-branch money transfer, transfer of cash to cashier deposit to other banks through pickup tellers. Update client’s passbooks for Savings Accounts and Checking Accounts with passbooks, Dollar Savings Deposits and Dollar Time Deposits. Facilitates and validates client’s withdrawals and encashment with the approval of the approving officer. Releases cash for petty cash custodian replenishment through Manager’s Check and other advances made for related payments and obligations. Validates fund transfer of clients made through Debit Advice and Credit Advice. Facilitates money wrapping and balancing of cash. Facilitates summary of transactions for the day. Name of Company: Queen City Development Bank Position: New Accounts Clerk (July 2010 – November 2010) Duties & Responsibilities: In-charge of opening new accounts for walk-in or referral clients. Entertain client’s bank concerns. Petty cash fund custodian. Prepares and balances petty cash fund at the end of the day. Prepares all Platinum Savings Deposits and Foreign Currency Time deposits maturities for the day. Prints-out PSD daily trial balance and daily control totals. In-charge of accountable and non-accountable forms. Updates signature cards of existing client’s accounts. charge of dollar-related transactions. In-charge of filing of documents. In-charge of making checkbook requisition of clients. In-charge of making official receipts for inter-branch deposits, loan payments, etc. Prepares monthly dollar reports on Dollar Time Deposits, List of PSD Corporate Accounts, Dollar Savings Deposits, List of Dollar Corporate Accounts, CIR960, Foreign Currency On Hand, Monthly Dollar Holdings Report. Prepares CSOC reports on Deposit Liabilities, Time Deposit classified by maturity and interest rate (peso and dollar), Consolidated Schedule of Condition, Deposit Liabilities classified as to type of deposit, Deposit Liabilities by size of accounts, Interest income from due from other banks, Interest expense on deposit liabilities, Performing financial assets and liabilities (peso and dollar). Prepares AP Checkbook, AP Bills, and SSU reports. Facilitates deposits and clearing of US dollar check deposit for clients. Prepares average interest expense report of PSD and CTD. In-charge of monthly office supplies requisition. Prepares Schedule of PSD and CTD accruals. In-charge for MC preparation in lieu of clients. Conducts surprise cash count. Prepares monthly SSS reports and thank you letters. Facilitates and issues certificate of deposits to clients. Prepares ATM and pin mailer requisition. Name of Company: Queen City Development Bank Position: Bookkeeper (January 2008 – May 2009) Duties & Responsibilities: Responsible for correct posting of inward checks from clearing, debit and credit memos and other posting media other than the tellers transactions and handling outward clearing items with in cut off time including proper disposition of dishonored inward checks. Also responsible for completeness and accuracy and debit and credit memos and other CASA reports. In-charge for daily inward checks, DAIF’s & DAUD’s for the day. Checking of inwards checks, signatories of clients with checking accounts, amount of physical checks, date of check issued. Verifying signatures for withdrawal transactions. Calling clients with DAIF/DAUD checks. Certifying checks of clients payable to any government agencies. Monitor Bills Purchase balances of clients. Releasing of monthly bank statement of clients. Signature verification In-charge. In-charge of retrieval & printing of daily reports, monthly reports & bank statement of clients with checking account. Prepare letter reminders to current account depositors who exceeded the allowable number of unfunded checks. Responsible for the delivery of clearing checks to and from the designated bank by the PCHC within cut off time. Prepare journal entries for clearing transactions. Facilitates fund transfer requests of client and collect applicable charges. Run up deposit and withdrawal slips and ensure that the total reconciled with the branch total and tellers total. In charge of stop payment orders. Name of Company: Queen City Development Bank Position: Settling/Clearing Clerk Reliever (January 2008 – May 2009) Duties and Responsibilities: Pick-up of Inward checks from PCHC. Retrieval and printing of PCHC reports. Balancing of Inward physical checks versus PCHC reports such as Local, Regional, Inter-regional and Return checks. Preparation of Inter-branch Settlement Transaction Form intended for branches. Preparation of back-up of previous day clearing transactions. Prepare pouches for outward checks and delivery receipts. Balancing of outward checks from the teller. Encoding of outward checks through MICR (magnetic ink computer recognition). Scanning of outward checks through the scanner. Sending of outward checks to PCHC and printing of acknowledgement receipts. Delivery to PCHC. Retrieval of Regional, Inter-regional and morning returns reports from PCHC. Retrieval of return check items and sending to Systems Department. March 1, 2007 to July 31, 2007 Company Name: PARADIGM Marketing 142 Payless Plaza Bldg., Divinagracia St.,Lapaz, Iloilo City Philippines 5000 Nature of Business: Distribution/Logistics Position: Accounting Staff cum Administrative Asst. Owner/Proprietor: Mr. Napoleon J. Lacson Mrs. Mafe Vaness Lacson Duties & Responsibilities: Bookkeeping (Internal) Prepare cash/ check voucher, release checks for payments to supplier Reconciliation of principal supplier. Petty cash custodian. Responsible for company bank transactions and reconciliations. Monitor company fixed payments e.g. loans, internal revenue payments, etc. Prepare payments for SSS, HDMF and Phil Health Insurance Corp. Prepare payments for BIR 1601 – C (Tax Withheld on Compensation). Prepare (manual) payroll in Excel format. October 18, 2005 to January 31, 2007 Company Name: Cargem Management Corporation P & E Bldg., United cor. First Sts., Bo. Kapitolyo, Pasig City Philippines Nature of Business: Trading/Service/Bakeshop Position: Accounting Personnel/Payroll-In-Charge Owner/Manager: Mr. Eliseo C. Cadiz, Jr. Mrs. Patty D. Cadiz Duties & Responsibilities: Bookkeeping (Internal) Prepare cash/ check voucher, release checks for payments to supplier. Compute for commissions of salesman. Petty cash custodian. Responsible for company bank transactions and reconciliations. Monitor Company fixed payments e.g. loans, internal revenue payments, etc. Prepare payments for SSS, HDMF and Phil Health Insurance Corp. Prepare payments for BIR 1601 – C (Tax Withheld on Compensation). Prepare (manual) payroll in Excel format. September 13, 2004 to March 31, 2005 Company Name: Bantayan Beach Resort Division of Garin Group of Companies Rizal-Tuguisan, Guimbal Iloilo City, Philippines Nature of Business: Resort Position: Accounting Personnel Owner/Manager: Christine S. Garin Janet S. Garin-Collada Duties & Responsibilities: Checks vouchers for internal/external company transaction. Release checks for payments to suppliers. Encode journalized transaction to Daily Trial Balance. Prepare and updates schedule of Accounts Receivable. Prepare and updates schedule of Accounts Payable. Check Sales Books, Check Books, Journals and Ledgers. Reconciliation of prepared Daily Cash Position Report/Daily Sales Report to the attached supporting documents. In-charge of filing accounting-related documents. Monitor company bank position. Prepare monthly Financial Statements. Prepare (manual) payroll in Excel format. | |