JC Caryl Dela Cruz

• Served as custodian of bank funds and securities, ensuring full accountability of
for all transactions with depository banks
• Maintained and controlled accountable forms and original collateral documents
• Prepared daily cash position reports, tickets and supporting documents for all
cash transactions
• Verified client/Depositor transactions through signature validations
• Prepare Bank Reconciliation and other accounting reports

• Greeted clients and assisted with inquiries professionally
• Resolved clients concern and complaints effectively
• Receives and checks the completeness and quality of stocks
• Maintained and updated stock cards for accurate inventory tracking
• Conducted regular physical inventory counts
• Identified and resolved discrepancies in inventory records

• Collected and managed cash remittances from delivery riders
• Performed end of day cash reconciliation and reporting
• Processed cashiering transactions accurately
• Prepared and summarized daily remittances reports

• Supported daily branch operations ensuring compliance with banking procedures
• Assisted in transactions processing and customer service activities
• Maintained accurate records and documentations
• Coordinated with internal departments to ensure smooth workflow
• Managed and safeguarded cash, petty cash fund, collaterals documents,
signature cards and other accountable bank forms
• Performed daily ATM cash loading and unloading and including of preparations
ATM Reconciliation reports
• Prepared end of day Cash Position, processed checks, Managers Check and
other disbursements
• Verified and processed cash and check deposits, withdrawals and Managers
Check transactions
• Validated signature for cash and check transactions including loan releases
• Monitored Post Dated Checks, Loan Payment and Maturity of Time Deposits
• Processed cash and check deposits, withdrawals, cash encashment and account
closures
• Posted transaction adjustments to the Current Account/Savings Account (CASA)
◦ Handled fund transfers, remittances and various payments transactions
◦
Processed payments for bills, loans and mortgage.
• Preformed daily balancing of cash and check transactions
• Opened New Savings/Current/Time Deposit Account