EDGAR S. ARAÑA

EXPERIENCE

March *, **** – November 20, 2017 Banawe, Quezon City

ATPI

Head of Payroll Processing/Admin.

Handles confidential salary of high ranking officials.

Supervision of Payroll Processing of Four Agencies with 5,000 security personnel.

Authorize in signing Overtime of Employees.

Perfoms personnel/admin office functions to assist employees on their needs

Feb. 16, 2011 – Dec 2013 Greenhills Branch

Cashier Supervisor / Marketing

BOS

Handles releasing of cash for tellers and withdrawals

Monitoring/balancing of vault.

Handles/prepares documents for New Accounts Clients.

Prepares client’s information and details for reference of the branch.

Coordination/documentation of all banks transactions.

Knowledge in branch operations

Sept 16, 2008 – Nov. 20, 2010 BPI PasongTamo

Preferred Corporate Edsa Ext.

RM Sales Associate

Bank of the Philippine Islands

Responsible for providing competent, caring and efficient service to Corporate customers’ banking needs while complying with established systems, policies and procedures; commend measures to improve service and management cost.

Handles/assist New Accounts Teller

Prepares monthly operational report

Monitor daily time records of the staff branch to be submitted to the headoffice for payroll computation.

Handles all official documents of the branch.

Performs other duties as may be assigned from time to time.

Feb 16, 2005 – Sept. 15, 2008 Paseo de Roxas,

Magallanes Processing Center Makati City

Bank of the Philippine Islands

Handles sundry accounts for all foreign checks for clearing. Verify check, dates, signatures, amount in words versus validation of tellers.

Encoding, balancing all branch documents.

Vouching of transaction documents of the branch.

Vouching of transaction document of teller

Encoding of clearing checks (all local checks)

Balancing of mini clearing

Balancing of all encashment checks, debit-on-us/credit-on-us.

Performs other duties as may be assigned from time to time.

Jan 2, 1997 – Feb 15, 2005 H/O Ayala Avenue,

ATM Department Makati City

Bank of the Philippine Islands

Part of cash loading team (27 offsites/branches) assigned per team Makati Area.

Preparation of cash for the assigned ATM.

Monitor of 27 ATM, cash position, checking of any problems like, receipts, card jam and offline.

Handles proofsheet/Cash-In-Vault (CIV) loading retrieval.

Assisting in balancing of the vault.

Performs other duties as may be assigned from time to time.

Oct 1996 – Jan 1997 Mandaluyong City

Mandaluyong Cash Center

BPI Operations Management Corp.

Assigned in armored car as pick-up teller to clients.

Delivery of cash P/$ to branches

Delivery of cash to clients

Pick-up of cash to clients

Balancing of deposited cash to clients

Performs other duties as may be assigned from time to time.

July 1995 – Sept 1996 Vito Cruz,

Bank Statement Manila

BPI Operations Management Corp.

Handles of outgoing of bank statements.

Distribution bank statement to courier according to areas.

Handles of voucher (payment to courier and other expenses of the department).

Handles returned bank statement due to wrong address/no receiving

Performs other duties as may be assigned from time to time.

Jan 1995 – July 1995 Makati City

Accounting Department

Toyota – BelAir

March 1993 – Jan 1995 Pasig City

G Enterprises

Family Owned Business

EDUCATION

1989–1993

Jose Rizal University Mandaluyong City

Bachelor of Commerce,

Majoring in Management - Graduate

1985-1989 – High School

Aquinas School San Juan City.

Graduate

SKILLS

Knowledge in Computer softwares like Microsoft Word, Excel, Flowchart, etc.. Can operate ATM Machines.

Produces quality work even under extreme pressure and deadlines.

TRAININGS/SEMINARS ATTENDED

Anti Money Laundering Act, H/O 14th Floor Training Center – July 20, 2007

Quality Circle, H/O 14th Floor Training Center – to develop work as a team.

Counterfeiting, H/O 14th Floor Training Center – to have a basic idea of counterfeit

Signature Verification, H/O 14th Floor Training Center – to identify/verify signature vertification, forgery and alteration.

ATM Training Program, H/O 14th Floor Training Center – to enchance more ideas of ATM operations. To familiarized different types of ATM Machines (NCR model).

Telecoms Training Program, Paseo Center, Telecoms Office– familiarization of different kinds of modem and operations.

Team Building – to develop better working attitude between staff/officer in order to achieve good working relationship with others.

PERSONAL BACKGROUND

Address: 191 M. Miranda Street, San Juan, Metro Manila

Married

Age: 44 Years Old

Birthday: December 21, 1971

Name of Spouse: Jennifer C. Araña

Name of Children: Aaron Louise Celis-Araña (22 yrs. old)

Angelo Karl Celis-Araña (14 yrs. old)

Contact No. 097*-*******

REFERENCE

Nestor Mondragon

Branch Manager

Bank of the Philippines Islands

Makati, Metro Manila

Cecille Santiago

Preferred Manager

Bank of the Philippine Islands

Makati City, M.M.

Dr. Arsenio S. Abalos

Physician/Barangay Captain

A Bonifacio Street,

Mandaluyong City

EDGAR S. ARAÑA

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