Accounts Assistant
SK Engineering & Construction
Total years of experience :18 years, 3 Months
• Analyze expenses and prepare applications for reimbursement.
• Prepare payroll & allowances of all staff & laborers.
• Generated charts of account, wrote checks as well as created open A/R reports
• Executed bank reconciliation, sent general journals and ledgers, A/R and A/P.
• Capable to generated monthly aging, sales, open invoices and revenue detection reports.
• Handled daily transactions associated with accounts payable, accounts receivable, payroll, bookkeeping, training, & customer service assistance.
Metropolitan Bank and Trust Company - Benavidez Branch
943 - 945 Benavidez St. Binondo Manila Philippines
Junior Assistant Manager
June 01, 2012- December 2012
• Supervise bank staff in performance of their respective duties ( Tellering, New Accounts, Clearing, Sundries & Loans Operations)
• Cash Custodian
• Assisting and resolving all Client's concerns
• Offer all bank products as well as cross-sell its subsidiaries products too.
• Conversant with all the technicalities, legal regulations, and standard operating practices employed by standard banks while dealing with customers
• Excellent interpersonal and communication skills with good ability to understand the requirements of the customer and provide appropriate counsel
• Experienced in dealing with all kinds of the customers
• Fine time management and team management skills
Metropolitan Bank and Trust Company - Area Office Metro Manila 1
Arranque Center Sta. Cruz Manila Philippines
Reserve Customer Service Representative
May 01, 2011-May 2012
• A reserve bank personnel that is being assigned in different branches in case of lack of employee for a substitute ( Tellering, New Accounts, Clearing, Sundries & Loans Operations)
Metropolitan Bank and Trust Company - Escolta Branch
288 Escolta St. Sta Cruz Manila Philippines
Customer Service Representative (Teller, New Account, Sundries, Loans)
August 16 2006 - June 2011
Teller
• Transact all over the counter transactions of clients.
• Verify the completeness and post of the deposit of the client
• Offer different bank products to clients.
• Processed several account transactions.
• Execution on fraud protection procedures.
• Sales referrals.
New Accounts Clerk
• Assist Client for Opening accounts
• Interview clients who will open accounts
• Transact all new account opening transactions, SSS & Philhealth Contributions
• Process purchase of Managers Cashiers check
• Processed several account transactions.
• Execution on fraud protection procedures.
• Sales referrals.
Sundries
• Process all foreign transaction of the bank
• Prepare all remittances transaction such as Telegraphic transactions either foreign or local
• Ensure that all requirement for purchase of foreign notes are complied
Loans Clerk
• Process loan payments.
• Prepare and Process all loans accommodations for clients
JS CONTRACTOR, INC.
Intramuros, Manila
March 2006-August 2006
Accounting Assistant Supplies Custodian
Accounting Assistant
• Verify, Classify Accounts and prepare payment vouchers
• Prepare debit and credit memos for intercompany related transactions
• Bookkeeping of BIR & POEA required books of accounts
• Prepare Inter-company account reconciliation
• Prepare aging analysis of advances of employees
• Preparation of medical rebate monitoring and reconciliation
Supplies Custodian
• Prepare Purchase Orders for approved requisitions of supplies
• Look for suppliers of office supplies
• Prepare Inventory of Office Supplies
Service Crew of Jollibee and Dunkin Donuts.
POLYTECHNIC UNIVERSITY OF THE PHILIPPINES Sta Mesa Manila, Philippines Inclusive date: June 2002-March 2006 BACHELOR OF SCIENCE IN ACCOUNTANCY
MOUNT CARMEL HIGH SCHOOL Poblacion 38 Infanta, Quezon Philipines Secondary Education 1999-2002
OUR LADY OF SACRED HEART SCHOOL Plaridel St. Galas Quezon City Philippines Primary Education 1997-1998