Customer Relation Assistant- New Accounts Clerk
Penbank, Incorporated
Total years of experience :5 years, 5 Months
Interview persons desiring to open bank accounts.
•Explain banking services available to prospective customers and assist them in preparing the application form.
•Answer customer's questions, and explain available products and services such as deposit accounts and etc.
•Inform customers of procedures for applying for services such as savings deposit, direct deposit of checks, and certificates of deposit.
•Compile information about new accounts, enter account information into computers, and file related forms or other documents.
•Refer customers to appropriate bank personnel in order to meet their financial needs.
•Investigate and correct errors upon customers' request according to customer and bank records.
•Collect and record customer deposits and fees and issue receipts using computers.
•Perform teller and transaction verifier duties as required.
•Duplicate records for distribution to any branch offices.
Check the school teachers and other co- employees if already arrived.
•Always check the school area, if there's some problems report it.
•Always report about the schedule for the day.
•Work faster and efficient.
•Re- check the teacher's time and employees working days.
•Check all the company files.
•Be sure all things done properly and correctly.
Collection of accounts receivable in terms of checks and cash from office to office (major accounts).
Daily reconciliation of cash and checks remittances against to its daily sales record (minor accounts- panels).
Deposit of cash and checks remittances every day to the depository bank.
Weekly reconciliation of daily sales record, invoices and deposit slip.
Review the collections and make a weekly summary report for the supervisor.
Collection of accounts receivable in terms of checks and cash from office to office (major accounts).
•Daily reconciliation of cash and checks remittances against to its daily sales record (minor accounts- panels).
•Deposit of cash and checks remittances every day to the depository bank.
•Weekly reconciliation of daily sales record, invoices and deposit slip.
•Review the collections and make a weekly summary report for the supervisor.
Tuition Privileged Scholar
I was a regular student -tuition privileged scholar.