Customer Associate - Teller / New Accounts
Land Bank of the Philippines - Tacloban Real
Total years of experience :10 years, 7 Months
Processed cash/check deposits, withdrawals, check encashment, fund transfers, remittance payments, bills payments, and other bank products and services.
Accurately handled cash receipts and disbursements including transfer from/to cashier.
Performed end of day balancing and verification such as ensuring that posted transactions are properly checked and that errors are detected and resolved and completing sight verification of transactions posted by peer teller.
Validated the accuracy of the daily transactions for current and savings accounts including regular monitoring of float items.
Handled the updating, recording, maintenance and reconciliation of savings and current accounts.
Performed sight verification and balancing of end of day transactions.
Monitored the remittance of documentary stamp tax (DST).
Assisted in ensuring that the proper controls for the ATMs (both on-site and off-site) are consistently observed (i.e. keys are safeguarded, cash loading is witnessed, captured cards are retrieve and logged daily, back-up images are taken and maintained, and daily ATM blotter is prepared).
Efficiently and effectively monitored the usage of supplies being the Property and Supply Officer.
Conducted at least once a month surprise ‘piece count’ of cash-in-vault.
Performed monthly bundle count of accountable forms.
Processed salary loans including processing of back to back loans.
Monitored remittances from agencies to ensure low/zero occurrence of past due accounts.
Processed cash/check deposits, withdrawals, check encashment, fund transfers, remittance payments, bills payments, and other bank products and services.
Accurately handled cash receipts and disbursements including transfer from/to cashier.
Performed end of day balancing and verification such as ensuring that posted transactions are properly checked and that errors are detected and resolved and completing sight verification of transactions posted by peer teller.
Handled outward clearing operations.
Conducted timely and accurate ATM reading, cash retrieval and turn-over and cash loading.
Maintained the optimal ATM availability rate (90%).
Managed float items (daily posting of transactions to the Inter-branch Transaction Online System (IBTOLS); preparation of reciprocal accounts reconciliation statements; and summarizing Due To/From Head Office accounts).
Submitted to the branches for resolution the schedules for Accounts Receivable, Accounts Payable, Sundry Debits/Credits, Overage/Shortage and accounts with abnormal balances/discrepancy.
Filed and maintained accounting records and other documents.
Performed “callback” on debit and credit memos as well as for transactions with amounts of Php100, 000 and above.
Prepared accurate bank statements.
Reviewed and validated checks, drafts and other clearing items received over the counter to ensure that they are free from technical defects.
Accounted all incoming clearing items, incoming bills for collections, and incoming return checks received from other banks or branches.
Handled the inter-branch transactions/reciprocal accounts reconciliation system including transmission of posted transactions through XCOM.
Prepared monthly related reports.
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