MERYL ARRANZ

NEW ACCOUNT FUNCTIONS

• Interviews clients on their financial needs, offer appropriate product or service and secures requirements from the client in the opening of accounts.
• Processes the opening of accounts (SA, CA TD)
• Prints all documents and secures client's signature
• Refers documents to officers for review and approval
• Monitors and follows up until submitted, documentary deficiencies of accounts opened.
• Processes the sale of MC, TT, DD
• Monitors maturity of term placements and processes payment of interest and/or renewal of deposit.
• Processes request for Bank Certification, Bank Statements, ATM card replacements and lost passbook replacements.
• Paid attention to detail while completing assignments.
• Identified issues, analyzed information and provided solutions to problems.
• Demonstrated respect, friendliness and willingness to help wherever needed.
• Managed customer issues and enhanced satisfaction by matching optimal solutions to individual customer needs.
• Helped large volume of customers every day with positive attitude and focus on customer satisfaction.
• Updated accounts with timely maintenance processing to keep records accurate and compliant with the bank's requirements.
• Helped generate sales and identified leads.

TELLERING FUNCTIONS

• Accepts deposits and bill payments/collection in favor of beneficiaries of collection arrangements.
• Pays encashment of checks and withdrawals within authorized limits; secures officers approval beyond authorized limits.
• Verifies technicalities of checks deposited/encashed and ensures accuracy and genuiness of cash recieved or paid.
• Verifies signature of clients on withdrawal slip and check encashment.
• Establishes identity of person(s) making withdrawals or encashments and require clients to sign in the acknowledgement portion of the withdrawal slip.
• Ensures that deposit/withdrawal slips are properly filled-out as to account number, account name, date, amount and signature of client.
• Validates original source document for over-the-counter transactions and ensures that they are posted correctly to their respective accounts.
• Performs ATM transactions reconciliation.
• Balances Tellers totals at the end of the day against source documents and submit to supervising officer for approval.

• Checks loan applications and other documents submitted by the client related to loans.
• Verifies accuracy of the cash flow of the applicant.
• Gathers information regarding deviations in the application.
• Coordinated closing process with attorneys, title companies, and government clerks.
• Provided quick turnaround times to maintain fast-past schedule.
• Set up and completed loan submission packages.
• files documents related to loans.

• Handles aging and prepares report on aged Account Receivables.
• Encodes Official Receipts to the system.
• Prepares credit memos for discounts, collection short/over and AR adjustments.
• Reconciliation of bank statements
• Receives inventory of stocks and prepares receiving reports.
• Issues revolving stocks to salesman
• Audit of inventory (salesmen and Warehouse)
• Attend to various customer concerns.
• Performs task as may be assigned

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Processes disbursement of checks and vouchers
• Checks daily collection report with corresponding attachments
• Monthly and Quarterly preparation of Expanded Taxes withheld
• Prepares assigned schedule for Financial Statement
• Monitors post dated checks
• Filing of documents related do disbursements.
• Performs task as may be assigned.