روبرتو Ramil, Jr.

Branch Operation Officer, Internal Auditor, Accountant في Producers Savings Bank Corporation

• الفلبين
• مارس 2009 إلى يناير 2014

• Responsible for regularly supporting the Branch Marketing Head; • Supervises and coordinates activities of personnel involved in performing internal operations in department or branch office; • Audits accounts, records of proof, and certifications to ensure compliance of workers with established standard procedures and practices; • Compiles required and special reports on operating functions of department or branch; • Directs employee training to improve efficiency and ensure conformance with standard procedures and practices; • Verifies workers' count of incoming cash shipments; • Controls supply of money on hand to meet branch's daily needs and legal requirements. • Appraise progressively the soundness, adequacy and application of the internal control systems; • Ascertain the extent to which the system of internal control ensures compliance with the policies and procedures and State laws and regulations; • Ascertain that the system of internal control operates to ensure that the assets are properly controlled and safeguarded from losses arising from fraud, irregularity or corruption; • Verbally communicate findings to senior management and draft comprehensive and complete report of audit area. • Appraise progressively the soundness, adequacy and application of the internal control systems; • Ascertain the extent to which the system of internal control ensures compliance with the policies and procedures and State laws and regulations; • Ascertain that the system of internal control operates to ensure that the assets are properly controlled and safeguarded from losses arising from fraud, irregularity or corruption; • Verbally communicate findings to senior management and draft comprehensive and complete report of audit area. • Audits accounts, records of proof, and certifications to ensure compliance of workers with established standard procedures and practices; • Compiles required and special reports on operating functions of department or branch; • Verifies workers' count of incoming cash shipments;• Print & distribute relevant reports, ensuring report review sheets are appropriately signed;
• Scan Outward Clearing Cheques;
• Monitor and reconcile GL and suspense accounts;
• Conduct quality check and scanning of account opening;
• Collect cheque deposits, process and scan through ICCS;
• Handle branch inward and outward mail;
• Replenish and reconcile ATMs