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B.S. Accuntancy graduate

Location:
Philippines
Posted:
September 22, 2014

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Resume:

MYRA REGENCIA CAPISTRANO

Adelfa St. Bukal Subd., Brgy. Bukal, Pagbilao, Quezon

Mobile Number: 094********

Email Address:acf2c1@r.postjobfree.com

EMPLOYMENT RECORD

QUEZON CAPITAL RURAL BANK, INC.

Lucena Main Office

May 2001 to present

CHIEF CASHIER

> Custodian of funds and overall investment of the bank.

> Attends to branches with prospective clients.

> Monitors Bank Liquidity and make plans of investment

> Negotiate with depository bank with regards to interest rate and

possible investment

> Monitors market value of investment

> Holds seminar for Bank Trainees for Senior Teller and Branch Cashier

> Monitors FOREX trading

> Negotiates for the trading of currencies to depository bank or

authorized remittance center.

TREASURY ASSISTANT

> Process payout and send out of remittances

> Do cashiering, tellering, bookkeeping and multi tasking if needed

> Makes check verification

> Prepare checks for funding of inward check

> Manages inward check verification, current account operation

GL BOOKKEEPER

> Records daily transaction and do journal entries

> Prepares Daily Report

> Makes Financial Statement

> Makes Branch and Bank Reconciliation

NICODEMUS ACCOUNTING OFFICE

November 1999 to April 2001

Lucena City

SENIOR AUDITOR

> Attends to client on auditing transaction

> Makes reconciliation of receivables

> Prepares taxes for payment

EDUCATIONAL ATTAINMENT

TERTIARY

1994-1998 Manuel S. Enverga University Foundation Lucena City

Bachelor of Science in Accountancy

Lucena City

SECONDARY

1990-1994 Talipan National High School

Pagbilao Quezon

PRIMARY

1990. Pagbilao East Elem School.

Pagbilao Quezon

QUALIFICATIONS

* Self-starter, aggressive, honest, highly organized and with high sense of

responsibility

* Computer Literate(Powerpoint, Excel & MS Word)

* Can work with minimum supervision

* Willing to undergo training

* Willing to work even during extended hours

PERSONAL DATA

Birthday : June 29, 1977 Age : 37

Gender : Female Civil Status : Married

Citizenship : Filipino Height : 4'11"

Spouse : Erwin S.Capistrano Occupation : OFW

SEMINARS ATTENDED

September 29, 2007 Unified Basic Leadership

Ouan's Worth Farm & Resort

Lucena City

October 11-25, 2005 Basic Rural Banking Course

Bangko Sentral ng Pilipinas

Manila Philippines

Mar 13, 2004 Counterfeit Bill Detection Seminar

QCRB Corp. Tower, Lucena City

REFERENCES

MS. EVELYN B. SACULLES

VP-Treasury Department

Quezon Capital Rural Bank, Inc.

(042-***-****

ALEXANDER M. CALMA

Board of Director

Quezon Capital Rural Bank, Inc.

CP No. 099********

I hereby certify that the above information is true and correct to

the best of my knowledge and belief.

MYRA R. CAPISTRANO

Applicant



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