Cashiering Supervisor Assistant - Romblon Electric Cooperative, Inc.
(2016-05 - 2016-08)
- Filling of vouchers to its accountable funds.
- Monitoring of payrolls vouchers to checking and disbursement.
- Bank transactions, deposit and withdrawal.
- Checking of the remittances of every teller it it is balance.
Branch Staff - Mlhuillier
(2017-02 - 2018-03)
- General branch transaction, money cash out and payout.
- Provides quality and exceptionally service to the customers.
- Balancing of individuals teller after the days transaction.
- Balance of overall transaction after the cutoff time.
- Filling of transactions forms.
Assistant Branch Manager - Mlhuillier
(2018-04 - 2021-06)
- Ensures operations are conducted in accordance with established Company policies, legal and regulatory requirements, and audit standards. Provides suggestions for improved effectiveness.
- Ensures branch security. Assist with opening and closing the building in accordance with set hours.
- Ensures the branch balances all the transactions at the close of each day. Proofs Tellers, runs related reports, and balances the vault at the end of each day.
- Provides assistance to the tellers as needed. Completes month end certifications of all cash items and negotiable instruments.
- Provides warm, friendly and welcoming atmosphere for both employees and customers.
Treasury Assistant - Main Shopping Princess Philippines Inc
(2022-07 - 2025-05)
- Perform foreign exchange sales & remittance transactions at the store.
- Check authenticity of currencies & correctness of remittance information before processing the transaction.
- Smile & greet the customer; process Forex / Remittance based on set guidelines; Attend to customer queries & resolve/ report concerns, if possible.
- Provide support in the administration of sales collections, bills payment & customer service products.
- Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system.
- Receive, count, consolidate sales collection, both cash & checks.
- Act as custodian of Petty Cash Fund, OR / AR & items left by Customer / Employees and make sure items are kept & their disposal is in accordance with established procedures.
- Sort, bundle & safekeep items according to prescribed standards; release items to Customer Service staff & record them in the system.
