Maricar D. Aguilar
#** ****** ******, ******** ***** Subdivision
San Jose Del Monte, Bulacan
acwvqd@r.postjobfree.com
Duties and Responsibilities
In-charge of the preparation of cash and non-cash tickets and general proof sheets.
Posting of the transaction to the General Ledger and other Subsidiary Ledgers.
Prepares the daily, weekly, monthly, quarterly and annual reports (e.i. GL/SL Balances, Statement of Condition, Statement of Income and Expense, CASA Report, Summary of Loans Granted etc.)
Checks, reviews and corrects the computation on loan releases and renewals.
Responsible for the consolidation of daily proof sheets.
Checks and reviews all credit and debit entries of the day.
Counter checks cashiers and tellers’ proof sheets and all attached supporting documents and receipts.
Prepares the entire employees payroll, overtime and their corresponding remittance payment.
In-charge of processing all new account transactions and at the same time responsible for promoting business for the bank by cross selling the banks products.
Assist clients on opening of accounts and making sure that all requirements needed are complied.
Responsible for preparing and handling of clients monthly bank statement either for pick-up or mail.
Provides the clients on the prevailing terms and condition adopted by the bank regarding deposit product available.
School Background
New Era University
No.9 Central Avenue, Diliman, Quezon City
BSBA-Management
S.Y. 2003-2006
Polytechnic University of the Philippines
Sta. Mesa, Metro Manila
BSBA-Management
S.Y. 2001-2002
Skills
Knows basic Microsoft Applications (Word, Excel & Power Point)
Seminars/Training/Awards/Certificate
Strengthening Prudential Reporting and Updating on BSP Regulations
Almont Inland Resort, Butuan City
Enhancement of Staff in Work Engagement
RBCI Building, Butuan City
Presidents List
A.Y. 2003-2004
New Era University (CBEA Department)
Civil Service-Professional Passer
November 2006
Work Experience
Company Position Year
Rural Bank of Cabadbaran, Inc. Bookkeeper June 2013-July 2016
New Accounts Clerk June 2009-May 2013
Uraya Land Development, Inc. Marketing Assistant April-September 2008
Pilipinas Shell Petroleum Corp. Administrative Assistant June-September 2007
Personal Information
Age: 31 years old
Birthday: June 20, 1985
Place of Birth: Manila
Height: 5’4”
Marital Status: Single
Character Reference
Hanie J. De Jesus
Financial Adviser
Philamlife Insurance
Horacio L. Soriano
Proprietor
GTS Auto Shop