BANK OFFICER
HABIB BANK AG ZURICH
Total years of experience :6 years, 8 Months
SCRUTINIZING AND INVESTIGATING THE CLIENTS PERSONAL DOCUMENT IN RELATION TO BANK ACCOUNT OPENING.
CHANGES AND AMENDMENTS ON EXISTING BANK CLIENTS AS TO PERSONAL INFORMATION UPDATED DOCUMENTS.
OVER-ALL TASK IN ACCOUNTING DEPT:
1) Receivables
2) Payable
3) Cash Receipts
4) Cash Disbursement
5) Billing and Collection
6) Payroll
7) Petty Cash and Replenishment
8) Bank transaction/reconciliations
9) Cash Flow and Expense Reports
UPDATING AND RECORDING OF ACTUAL DAILY REPAIR AND MAINTENANCE COST OF VEHICLES AS SUPPORTING DOCUMENTS TO BILL THE FOREIGN COUNTRIES
IN-CHARGE OF THE FOLLOWING:
CORRESPONDENCE
REPORTS
EMAILS
PHONE CALLS
& ALL THE TASKS WITH REGARDS TO DOCUMENTS AND RECORDS RELATED TO IT DEPARTMENT
CHECK - CAR RENTAL AGREEMENTS AS TO PAYMENT AND COLLECTIONS.
HANDLE VEHICLE RENTAL CASH AND CHEQUE PAYMENTS AND BANK DEPOSITS
MONITORING ACCOUNTS RECEIVABLE SUBSIDIARIES
WEEKLY REPORT ON THE UPDATE OF RECEIVABLES
BANK RECONCILIATION PREPARATION
PRIOR TO BACHELOR OF COMMERCIAL SCIENCE MAJOR IN ACCOUNTING, I ALSO HAD MY ASSOCIATE IN SECRETARIAL SCIENCE. FROM 1972 TO 1975 - ASSOCIATE IN SECRETARIAL SCIENCE FROM 1975 TO 1979 - BACHELOR OF COMMERCIAL SCIENCE MAJOR IN ACCOUNTING BOTH TAKEN IN JOSE RIZAL UNIVERSITY BOTH CERTIFICATES ARE HAVING AUTHENTICATION AND EQUIVALENCY FROM MINISTRY OF FOREIGN AFFAIRS, MINISTRY OF EDUCATION AND MINISTRY OF HIGHER EDUCATION & SCIENCE RESEARCH