Loan Payments Processor/ Trade Custodian
Industry:Banking / Financial ServicesEmployment Period:March 2016 to August 2020 (53 Months)Duties and Responsibilities:
- Processes periodic interest and principal payments and maturing postdated checks held for safekeeping; coordinates with Business Center on disposition of items without covering payment/extension instructions
- Process maturing PN's with covering advice for extension and prepares amortization schedules
- Prepares report on unsuccessful payment instructions for timely advice and makes subsequent follow-up for disposition of items in said report
- Prepares weekly report for doc stamps and other reports needed for compliance. Balancing end of day transactions
Customer Service Associate-Teller/New Accounts
Industry:Banking / Financial ServicesEmployment Period:February 2012 to August 2014 (30 Months)Duties and Responsibilities:
- Receives deposits and other cash and checks collections
- Verifies validity of particulars on the cash and check deposits
- Payout withdrawals and checks encashment
- Verifies depositors' signature on withdrawal slips and checks for encashment
- Processes updating of passbooks and replacement of filed passbooks
- Prepares checks to be sent to clearing department
- Sorts and bundles money by denomination according to BSP specification
- Balances and accounts all receipts and payouts for the day
- Prepares transactions lists, teller's total and necessary supporting documents
- Pro-actively participates in the cross selling of the Bank's products and services
- Processes the opening of different accounts offered by the bank and updating of existing accounts
- Maintains client's information on the computer
- Attends to client's queries regarding their accounts and complaints
- Attends todepositorsrequisitions of remittances, checkbooks, manager's checks, stop payment orders, bank statements
- Responsible of segregating and release of credit memos of suppliers
- Responsible of updating lists of matured time deposits
- Prepares credit/debit memo and accounting tickets/entries
- Prepares manager's check report and atm report. Prepares all other duties and functions as maybe instructed or assigned by superiors