Accounts Assistant
Tiger Properties
Total years of experience :14 years, 9 Months
DETAILED DUTIES AND RESPONSIBILITIES
1. Performs variety of tasks in connection with collection of installments, service charges and payments of delinquent accounts.
2. Customer Service Related duties
3. Registration of Properties using DSR/ Developer's Self Registration- a system in Dubai Land Department
4. Termination of Contracts using Oqood System, a system in Dubai Land Department
5. Preparation of Statement of Accounts to Clients
6. Preparationn of Invoices to Clients
7. Procurement of Appliances for units
8. Responsible for the Handing Over and Releasing of Keys of Property for Qualified Clients
9. Issuance of Receipts and Checking of Account Statements using Pact Revenue System
( November 2010- May 2013)
DETAILED DUTIES AND RESPONSIBILITIES
1. Provides assistance to customers in account opening, placements, provides information about different bank products and services.
2. Responsible for maintenance of Customer Information Files.
3. Processes ATM Card Maintenance.
4. Prepares Manager's Checks, Debit/Credit Memos.
5. Responsible for the maintenance of existing Time Deposit Placements and other long term placements.
6. Keeps records and logbooks of the Accountable forms in the bank.
7. Balancing all cash and non-cash transactions of the tellers against source documents
8. Sorting and balancing of Outward and Inward Checks
9. Verification/ Vouching of transaction slips according to the reports generated by the teller
10. Prepares monthly reconciliation of general ledger balances against the respective subsidiary and supporting records and documentations
Now, Eastwest Bank is the newest universal Bank in the country with over 200 branches in less than one year. To address the evolving needs of its middle market clients, the Bank continues to develop innovative products and services and alternative delivery channels.
As now one of the country's fastest growing banks, the Bank is poised to sustain its growth momentum. Over the next five years, EastWest will take concrete steps that are geared towards the fulfillment of its ultimate goal of becoming a "world class bank anchored on service excellence".
EASTWEST BANKING CORPOTATION
Cebu Banilad Branch
a) Customer Service Associate
( July 2009-October 2010)
DETAILED DUTIES AND RESPONSIBILITIES
1. Accepts cash, check deposits and miscellaneous transactions.
2. Pay-out withdrawals, check encashment and miscellaneous payments.
3. Process credit/ debit memo and other adjustments to the deposit accounts.
4. Balances teller's daily cash and non-cash transactions and post office/inter-office tickets to the General Ledger System.
5. Prepares Daily Transaction Summary Report.
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b) Sales Associate
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS- MEMBER OUTSTANDING PEER FACILITATOR ELEMENTARY VALEDICTORIAN STUDENT COUNCIL - SECRETARY FOR SOCIAL AFFAIRS
College: University of San Carlos Main Campus Bachelor of Science in Management Accounting (2005-2009)
Graduated 2005 Secretary for Social Affairs Student Council Outstanding Peer Facilitator
Graduated Valedictorian
Hosanna Learning Center Graduated: 2001 Valedictorian