Edna Ballares
Puerto Princesa City
Summary
Over the past years of working and assisting in bank industry, it has been a fruitful and rewarding. There are lots of challenges and changes that helped me to fulfill my objectives and to become a person I thought I would be. I have acquired knowledge and skills about accounting, tellering and loans works. I also gained expertise about office works. With my experience, I can vouch that I can handle the job well done.
Overview
7
7
years of professional experience
Work History
Branch Accountant
First Consolidated Bank
04.2017 - 07.2021
- Supported annual external audit processes by providing required documentation and responding promptly to auditor inquiries.
- Improved inventory control procedures by conducting regular physical counts and reconciling results with accounting records.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
Teller
Bank of Commerce
08.2021 - 12.2022
- Processed customer transactions promptly, minimizing wait times.
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
- Maintained cash drawer accuracy by conducting regular audits and implementing effective cash handling practices.
- Contributed to a positive work environment by demonstrating professionalism, courteousness, and a strong work ethic.
New Accounts
Bank of Commerce
01.2023 - Current
- Provided personalized service to customers, addressing their specific needs and concerns regarding new accounts or services.
- Maintained detailed records of all transactions as required by bank policy, ensuring proper tracking and reporting capabilities were maintained over time.
- Maintained up-to-date knowledge on bank products, services, and regulations to provide accurate information to clients.
- Maintained customer records and updated account information.
- Explained account terms and conditions to customers.
- Activated new accounts and issued customer identification numbers.
- Responded to customer inquiries regarding new accounts and account services.
- Supported marketing efforts by participating in community events and promoting bank products and services.
Education
Bachelor Of Science In Business Administration - Management Accounting
Palawan State University
Puerto Princesa City, Palawan04.2016
Associate In Technical Graphics - Computer Graphics
Bataan Peninsula State University
Balanga City, Bataan04.2011
Skills
General ledger entry
Funds reconciliation
Accounts receivable and payable
Internal controls implementation
Banking operations knowledge
Teamwork and Collaboration
Flexible and Adaptable
Active Listening
Critical Thinking
Timeline
New Accounts
Bank of Commerce
01.2023 - Current
Teller
Bank of Commerce
08.2021 - 12.2022
Branch Accountant
First Consolidated Bank
04.2017 - 07.2021
Bachelor Of Science In Business Administration - Management Accounting
Palawan State University
Associate In Technical Graphics - Computer Graphics
Bataan Peninsula State University