Service Officer / Junior Assistant Manager - Rizal Commercial Banking Corporation - RCBC Alabang Madrigal Branch, CTP Bldg. Investment Drive, Alabang Madrigal Business Park, Ayala Alabang Muntinlupa City
(2022-12)
- Maintaining adequate control in custody of cash.
- Act as overall custodian of Cash in Vault and 2 ATM.
- Maintaining optimum cash level.
- Monitoring of Cost Control Budget Allocation
- Accurate recording and accounting of all cash transactions.
- Serving cash requirement of teller.
- Responsible for requesting / delivery cash from Cash Center and vice versa
- Handles ATM maintenance jointly with co officer.
- Review and verifies of all term's placement, such as TD and other investment account.
- Review / approve all opening of accounts
- Review / approve branch transactions up to establish limit.
- Sign MC and other negotiable instruments and internal ticket up to limit set.
- Handles 2 units of ATM Machine
- Overrides teller / SA transactions.
- Handles and process Outward clearing items / CICS
- Handles and process RTO / Returned Check
- Handles disposition of unfunded clearing checks within clearing cut-off time.
- Performs lobby maintenance, ensuring that clients will be served the soonest time (clients waiting for queueing)
- Responsible for coaching of staff
- Responsible for all emails and other channels of communications of the branch.
- Custodian and monitoring of all accountables, such as passbooks, pre-encoded checkbooklets, managers check, demand draft etc.
- Custodian and responsible for monitoring of in and out of working supplies
- Handle requisition and replenishment of supplies of the branch, and repairs.
- Ensure all the teller's transactions and all account opening documents were all uploaded in the system at the end of the day.
- Safekeep all checkbook re-order of clients.
- Responsible in monitoring of in and out of Items held for Safekeeping.
- Co-custodian of Non-Personalized and Personalized ATM cards.
- Perform daily huddle to ensure that communications are open and staff are updated in branch circulars, memos and the like.
Service Head / First Officer - Citystate Savings Bank Inc. - #10 National Road, Putatan Muntinlupa City
(2017-09 - 2022-11)
- Act as overall custodian of cash and jewelry vault.
- Maintaining adequate control in custody of cash.
- Maintaining optimum cash level.
- Maintaining of petty cash fund.
- Accurate recording and accounting of all cash transactions.
- Serving cash requirement of teller.
- Custodian of all pawned items.
- Handles ATM maintenance jointly with one staff.
- Handles / process of all term s placement, such as SSA, TD and other investment account.
- Review / approve all opening of accounts
- Review / approve branch transactions up to establish limit.
- Sign MC and other negotiable instruments and internal ticket up to limit set.
- Overrides teller / CSA transactions.
- Handles and process RCOCI.
- Handles disposition of unfunded clearing checks within clearing cut-off time.
- Ensure that all collections pertaining to Bayad Center and other Sister company collection are properly remitted on time.
- Handles and process Outward clearing items / CICS
- Handles and process RTO / Returned Check
- Performs lobby maintenance, ensuring that clients will be served the soonest time (clients waiting for queueing)
- Responsible for coaching of staff
- Responsible for all emails and other channels of communications of the branch.
- Custodian and monitoring of all accountables, such as passbooks, pre-encoded checkbooklets, managers check, demand draft etc.
- Custodian and responsible for monitoring of in and out of working supplies
- Handle requisition and replenishment of supplies of the branch, and repairs.
- Ensure all the teller's transactions and all account opening documents were all uploaded in the system at the end of the day.
- Safekeep all checkbook re-order of clients.
- Responsible in monitoring of in and out of Items held for Safekeeping.
- Co-custodian of Non-Personalized and Personalized ATM cards.
- Perform daily huddle to ensure that communications are open and staff are updated in branch circulars, memos and the like.
Service Teller / New Accounts Teller - Citystate Savings Bank Inc. - Citystate Center Bldg. Shaw Blvd., Pasig City
(2014-05 - 2017-08)
- Responsible in acceptance of all Over the Counter Transactions. Such as:
- Cash Deposit, Check Deposit, Withdrawals, Encashment, Bills Payment and other Government agencies such as SSS Payment and Philhealth, Foreign Exchange Transactions.
- Performs Jewelry Loan Release (New Loan), Redemption and Renewal Transactions.
- Performs the opening of accounts, ensures that ID's and other confidential documents are genuine.
- Performs KYC to walk-in clients.
- Acts as Officer in Charge in the absence of Service Head.
- Assists Service Head in ATM Loading and Unloading.
- Co-custodian of Main Vault, Inner Vault and ATM Combination.
Finance Assistant - Archipelago Philippine ferries Corp - Madrigal Business Park, Alabang Muntinlupa City
(2013-06 - 2013-12)
- Responsible in all Account Receivables of the company.
- Returned check disposition.
- Make checks for payment to suppliers and company's need.
- Petty cash custodian.
Teller - Export and Industry Bank - Bf Homes Branch #30 corner Lirag Street, BF Homes Paranaque
(2009-06 - 2012-04)
- Responsible in Over the Counter Transactions
- Withdrawal, Deposits, Foreign Exchange, etc.
- Responsible in Opening of Accounts
- Time Deposit, Safety deposit Box, Loans etc.
- Monitoring of Clients accounts
Service Teller - BDO Unibank - Rockwell Branch
(2008-07 - 2008-11)
- Responsible in all Over the Counter Transactions
- Withdrawal, Deposits, Foreign Exchange, etc.
Telemarketer - Flash Telemarketing Solution Inc. - 27 floor Burgandy Corporate Tower Gil Puyat, Makati City
(2007-01 - 2007-04)
- Markets Metrobank credit cards
