Nikkie Bunagan

To obtain a position in a corporate company where I can utilize my work experience, skills, and expertise to contribute to organizational success while continuing to grow professionally.

BRANCH HEAD OIC - CARD MRI RIZAL BANK INC. - Tuguegarao Branch

(2025-02-17 - 2026-01-30)

• To effectively manage and protect the resources and asset of the branch.
• Ensure compliance of the bank with the government regulations and regulatory agencies.
• Oversee the overall servicing of the branch including fund management.
• To effectively manage and administrator daily transactions ensuring that all accounts are fully accounted for by religiously.
• To promote savings deposit and remittances of the branch.
• To assist operation in their transactions.
• To effectively manage and maintain records of bank clients
• To ensure that all reported requirements are completed without error and submitted on time.
• Reports Covered / Suspicious Transaction
• EMB Pollution Control Officer (PCO)

HEAD TELLER/ CASHIER - CARD MRI RIZAL BANK INC. - Solana Branch

(2022-05-04 - 2025-02-16)

HEAD TELLER/ CASHIER - CARD MRI RIZAL BANK INC. - Ilagan Branch

(2018-09-14 - 2022-05-03)

• Responsible in Handling CIV/Cash Limit of the Branch
• Responsible for opening and closing of the bank
• Prepares Payroll, Tax com, Staffing and DTR
• Responsible for safekeeping of vault, files/specimen
• Checking of daily transactions of the branch
• Supervise or monitors teller's transaction
• Responsible for the supplies inventory of the branch
• Responsible for monthly alarm testing
• Authorizes new member/s
• Checking and authorizes expenses of the branch
• Interact with member's complaints
• Assist opening of accounts
• Ensure daily CCTV back-up
• Authorizes withdrawals above 5,000
• Reports Covered / Suspicious Transaction
• Responsible for the overall concerns of the bank
• Interacts with other depository banks

BOOKKEEPER - CARDBANK INC. - Candon Branch

(2016-05-17 - 2018-09-13)

• Sent advices to Head Office
• Records all advices/charges of the branch and fund transfer particularly from branches and Head Office.
• Prepares Monthly Report of the branch
• Financial Statement
• Miscellaneous Asset
• Furniture & Fixture Expenditure (FFE)
• Accounts Receivable/ Accounts Payable
• Withholding Tax/ Documentary Stamp Tax
• General Ledger

ACCOUNTING ASSISTANT - CARD BANK INC. - San Pablo City Laguna (Head Office)

(2013-10-16 - 2016-05-16)

• Prepares reconciliation statement daily of Due to/Due from Account
• Sent advices to branches pertaining to Head Office charges
• Records all advices/charges and fund transfer from branches
• Consolidates Schedules as support to Consolidated Financial Statement such as:
• Account Receivables
• Miscellaneous Assets
• Prepaid Expenses
• Account Payables
• Accrued Other Expense Payables
• Taxes and Licenses
• Insurance Expenses
• Miscellaneous Expenses
• Reimbursable Expenses
• Consolidates Stocks Acquisition
• Responsible For Due to/Due from Recon for PDIC

On-the-job-training (Accounting Department) - Landbank of the Philippines - San Gabriel, Tuguegarao City

(2013-04-02 - 2013-05-30)

• File Management
• Counting, sorting, and inserting of checks
• Kick marking of account no. of checks in a bank statement
• Handling incoming calls
• Encoding transaction
• Arrange proof sheets in a stockroom
• Checking of unsigned documents

Bachelor of Science in Business Administration - Finance - University of Saint Louis Tuguegarao (2013-10)

Secondary - Cagayan National High School (2008)

Elementary - Libag Elementary School (2004)