Banking Amp Finance
Banking & Finance looking for employment in London
Objectives:
A position in company which requires skills in field of Accounting, Banking, Sales, Business Management, cost controlling, scheduling, estimating and analyzing data.
Skills:
Proficient in Accounting and dealing with client. Effective Sales of products, Client Service Oriented, Proficient in written and oral communications, Computer applications (including Windows applications, specialty in Microsoft Excel), Honest and upright person who has the compassion in every work rendered to the company with less supervision on the assigned task. Knowledgeable in Sales, Reports and Accounting.
Work Experience:
AL GHURAIR EXCHANGE, LLC
Diera, Dubai UAE
P.O. Box 5530
January 2009 up to present
Duties and Responsibility
Teller (Remittance Staff/Cashier)
Entertains the customers and meet their required services.
Know Your Customer (KYC) and Customer Due Diligence(CDD)
Process the transactions of foreign currency exchange, money transfer of all kinds, collection of payments and inward remittance payments.
Cross-sells the products and services
Transfers balanced cash collections to the Branch in Charge and generates necessary closing reports.
Proper filling and documentations.
ONE NETWORK BANK, INC.
Don Carlos, Bukidnon, Philippines
November 2004 to October 2008
Duties and Responsibilities
LOAN SPECIALIST
Generally dealing client for loan application and inquiry
Attends to client needs with prompt, accurate and efficient service.
Responsible in processing credit investigation for the loaners
Prepares credit folder for Branch Credit Committee presentation
Evaluate loan purposes, Net take home pay and documentation.
Computation of loanable Amount , Interest & Penalty
Verify & filling the loan application forms
Responsible in billing to the Institution.
Booking loan payments into the computer
Posting Incentives Provision
Fully responsible in follow up payments to each institution or individual if there’s a delay on remittances.
Take up loan reports of the bank during weekly, month end & quarter end.
Prepare MOA for accredited institution.
ACCOUNTING
Posting banks entry in receiving and transferring funds from other banks, agency and foreign remittance
Uploading payroll services from other company
Preparing checks for inward and outward transactions
Handling accounts payable, accounts receivable, cash receipts, bills, petty cash and bank reconciliation
Balancing the accounting entry for unposted, misposted and error accounts
Closing the transaction for the day and also for month end.
Printing of daily reports such as Trial Balance, Statement of Income and Expense and Statement of Condition.
Responsible for monthly accruals, monthly scheduled and booking of all amortizations.
Responsible in office supply request and inventory
Responsible in preparing employees payroll
Responsible for making the monthly Tax Remittance.
Making daily and monthly reports to be send to head office
TELLER
Open an account for new client
Serve Deposit & withdrawal of cash / check transactions
Examine each bill for counterfeit currencies and do bundling of bills and packaging of coins
Pick-up teller Deposit/Withdrawal for Valued Client
Cash Transfer teller to other banks.
Verifying client’s signature for withdrawal / check encashment transactions.
Receiving & Disbursing inter branch transaction or remittance aboard through money sending.
Accomplish cash transfer and turn-over to cashier at the end of the day
Assist in counting cash inside the vault
Department of Education, Regional Office
Autonomous Region in Muslim Mindanao, ORC Complex, Cotabato City, Philippines
May – October 2003
Clerk in Administrative & Finance Other Supporting offices Bureau.
Responsible in preparing important documents to be sign by the Director
In charge in releasing Teachers Salaries Check for each Division
Entertained Teachers consent
Process teachers application for Step Increment of their salary & appointment
Education:
Mountain View College, Valencia City Bukidnon, Philippines (1999 – 2004)
Bachelor of Science in Accountancy(Graduated)
Major in Accountancy
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