KRISTA AIZEL RUFINO

• Issue checks for approved Disbursement Vouchers received
• Monthly reconciliation of 26 Bank Accounts against Report of Checks Issued
• Prepare and Submit monthly accountability reports of Official Receipts and Checks
• Request and file bank statements of 29 bank accounts
• Officer-in-Charge of the Cash and Disbursement Section of the Cash Management Division under the Finance Department
• Authorized alternate bank cheque signatory
• Check various reports by my officemates/subordinates
• Monitor cheque inventory
• Monitor bank account activity to avoid dormancy of accounts
• Liquidate cash advances as an accountable officer
• Assist in cash counting tellers' remittances for deposit slip preparation
• Assist in collection of water bill payments (teller)

Detailed at the Cash Management Division.

Collection Section from January 2019-July 2021

• Check tellers' Cash receipt register report
• Assist in the Collection of water bill payments (tellering)
• Consolidate tellers' tax collection and prepare summary report
• Receive bank collection summary, forward to posting department and prepare summary report
• Prepare Monthly accountability report of Official Receipts
• Prepare Summary report of accounts with penalties for waiver

Cashier Section from July 2021-December 2023

• Issue checks for approved disbursement vouchers received
• Monthly reconciliation of bank accounts
• Prepare accountability report for checks and Official Receipts
• Request and file bank statements
• Assist in the collection of water bill payments
• Monitor bank accounts activity to avoid dormancy
• Assist in cash counting tellers' remittances for deposit slip preparation

• Check tellers' Cash receipt register report
• Assist in the Collection of water bill payments (tellering)
• Consolidate tellers' tax collection and prepare summary report
• Receive bank collection summary, forward to posting department and prepare summary report
• Prepare Monthly accountability report of Official Receipts
• Prepare Summary report of accounts with penalties for waiver

• Check tellers' Cash receipt register report
• Assist in the Collection of water bill payments (tellering)
• Consolidate tellers' tax collection and prepare summary report
• Receive bank collection summary, forward to posting department and prepare summary report
• Prepare Monthly accountability report of Official Receipts
• Prepare Summary report of accounts with penalties for waiver

• Assisted customers by identifying their needs and providing appropriate product recommendations to drive sales
• Handled customer complaints, ensuring prompt resolution and customer satisfaction.
• Identified and connected with potential clients to generate new business opportunities.

Assigned at a Smart Retail Store in Cagayan de Oro City

• Assisted customers by identifying their needs and providing appropriate product recommendations to drive sales
• Handled customer complaints, ensuring prompt resolution and customer satisfaction.
• Identified and connected with potential clients to generate new business opportunities.

Assigned in a Smart Retail Store in Cagayan de Oro City

• Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
• Prepare cash and check deposits for bank pickups