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
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
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