داروين Pascual, ACTING BRANCH HEAD

داروين Pascual

ACTING BRANCH HEAD

PRODUCERS SAVINGS BANKING CORPORATION

البلد
الإمارات العربية المتحدة
التعليم
بكالوريوس, Accountancy
الخبرات
12 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :12 years, 0 أشهر

ACTING BRANCH HEAD في PRODUCERS SAVINGS BANKING CORPORATION
  • الفلبين
  • يناير 2014 إلى سبتمبر 2015

In charge in the over all operation of the branch
Prepares the mid-year & annual budget of the branch
Monitors the financial standing/status of the branch

OPERATIONS OFFICER/ ACCOUNTANT في PRODUCERS SAVINGS BANKING CORPORATION
  • الفلبين
  • أبريل 2004 إلى ديسمبر 2013

Check the daily transactions of the Cashier, Bookkeeper, Loans Department, Teller and Marketing Assistant. Balances cash against cash count sheet, ledger and cash position report;
Consolidate all the banks transactions, records, classifies, summarizes, analyzes, interprets and posts in chronological order in the respective book of accounts, advise the Branch Manager of the branch financial status;
Performs call-backing of daily transactions;
Prepare monthly, quarterly and yearly report for submission to Head Office and Central Bank of the Philippines;
Assists the Branch Manager in preparation of mid-year and annual budget of the branch;
Conduct Bank reconciliation with depository banks;
Responsible for maintaining records and monthly inventory of the branch fixed assets and collaterals;
Acts as the

Clearing Assistant/Bookkeeper في Producers Savings Bank |Corporation
  • الفلبين
  • أكتوبر 2003 إلى أبريل 2004

Prepares daily accounting tickets;
Computes interest and bank charges that are collected from borrowers.
Pre-audits loan prior to release in the computer system.
Compute/Record interest charges, penalties and other bank charges to over due loans;
Prepares debit and credit memos to respective accounts of depositors and borrowers;
Submits daily computer print-outs to Branch Manager at the end of each day’s transactions;
Prepare and submit daily, weekly and monthly reports;
Balancing of teller’s transaction/blotter with computer output;
Implements proper handling of Inward Clearing Checks (

الخلفية التعليمية

بكالوريوس, Accountancy
  • في Wesleyan University – Philippines
  • أبريل 2002

in

Specialties & Skills

Financial Statements
General Ledger
Journal Entries
Bank Reconciliation
Bookkeeping
BANK RECONCILIATION
BANKING
BUDGETING
CASHIER
FINANCIAL
FIXED ASSETS
INVENTORY MANAGEMENT
MARKETING

اللغات

الانجليزية
متمرّس
التاغلوج
متمرّس

التدريب و الشهادات

Anti-Money Laundering Seminar (تدريب)
معهد التدريب:
Central Bank
تاريخ الدورة:
May 2008
QUESTIONED DOCUMENTS & FORGERY DETECTION (تدريب)
معهد التدريب:
QUESTIONED DOCUMENTS & FORGERY DETECTION
تاريخ الدورة:
June 2010
Basic Credit Policies (تدريب)
معهد التدريب:
Basic Credit Policies
تاريخ الدورة:
October 2004