MYRA REGENCIA CAPISTRANO
Adelfa St. Bukal Subd., Brgy. Bukal, Pagbilao, Quezon
Mobile Number: 094********
Email Address:************@********.***
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.
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