Applied effective time management techniques to meet tight deadlines.
Entrusted with the huge Amount of money for transfer/deposit to the Central Bank of the Philippines
Verifies the preciseness of the company's deposits and identifies who is accountable if there is any difference.
Rizal Commercial Banking Corporation - Cash Center
General Santos City
Operations Specialist
01.2011 - 12.2015
Job overview
Ensures end of day balance of all cash deposits from nearby branches and from out-of-town branches and input to its corresponding book of bank accounts..
Outsourced unnecessary services to save on labor, supplies and equipment costs and adhere to company budgets.
Entrusted on Cash handling and enormous deposits to the Central Bank of the Philippines
Evaluated team member performance and productivity, provided feedback and implemented corrective actions.
Rizal Commercial Banking Corporation
General Santos City
Bookkeeper
09.2000 - 12.2010
Job overview
Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Identified accounting errors when cross-referencing documents and database information.
Reduced financial discrepancies through transaction monitoring and management.
Posted daily receipts and payments in accordance with corporate protocols.
Managed and responded to correspondence and inquiries from customers and vendors.
Maintained and processed invoices, deposits, and money logs.
Reported financial data and updated financial records in ledgers and journals.
Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Maintained account accuracy by reviewing and reconciling checks monthly.
Handled day-to-day accounting processes to drive financial accuracy.
Education
Mindanao State University
Davao City, Philippines
Bachelor of Science from Business Management
03.1999 - 03.1999
Skills
Bank deposit procedures
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Certification
Xero Certified Advisor
Timeline
Xero Certified Advisor
04-2023
Central Bank Representative
Rizal Commercial Banking Corporation
01.2016 - 05.2017
Operations Specialist
Rizal Commercial Banking Corporation - Cash Center
Head- Policy Development and Cost Standards Dept. at Rizal Commercial Banking CorporationHead- Policy Development and Cost Standards Dept. at Rizal Commercial Banking Corporation