ACCOUNTING ASSISTANT/ADMINISTRATIVE ASSISTANT
BANCO DE ORO UNIVERSAL BANK INC.
Total years of experience :5 years, 11 Months
> Prepares and submits financials reports to principals.
>Prepares and submits Tax Declaration on Deposits Liabilities
>Formulates and designs templates that will facilitate and enhance effective financial reporting as necessary.
>Performs daily balancing of Cash and other important GL accounts as part of control procedures.
>Conducts daily balancing of tellers and cashiers to avoid errors in entries and to check if cash on their tills are balanced against their host compares totals and total cash in vault.
>Performs booking of daily regular entries in the General Ledger and passes necessary adjusting entries as well.
>Conducts spot count of accountable forms and other important items like ATM Cards for safekeeping to prevent fraud.
>Prepares and submits pertinent reports as required by the Head Office Accounting Unit in compliance with the BIR rulings.
>Cross-selling of bank products like auto loans, business loans, credit cards, home loans and insurance.
Name of Company: BANCO DE ORO UNIBANK, INC.-STA. ROSA DON JOSE BR.
Nature of Business: Banking Services
Address: PCC Bldg., Sta.rosa-Tagaytay Road, Brgy. Don Jose, Sta. Rosa, Laguna
Position: Accounting Assistant
Period of Stay: Aug 2006-June 25, 2012
DUTIES AND RESPONSIBILTIES: > Prepares and submits financials reports to principals.
>Prepares and submits Tax Declaration on Deposits Liabilities
>Formulates and designs templates that will facilitate and enhance effective financial reporting as necessary.
>Performs daily balancing of Cash and other important GL accounts as part of control procedures.
>Conducts daily balancing of tellers and cashiers to avoid errors in entries and to check if cash on their tills are balanced against their host compares totals and total cash in vault.
>Performs booking of daily regular entries in the General Ledger and passes necessary adjusting entries as well.
>Conducts spot count of accountable forms and other important items like ATM Cards for safekeeping to prevent fraud.
>Prepares and submits pertinent reports as required by the Head Office Accounting Unit in compliance with the BIR rulings.
>Cross-selling of bank products like auto loans, business loans, credit cards, home loans and insurance.