Experienced bank officer seeking to work part time or full time as my first job here in the US. I have relevant experience in cash management, atm loading and monitoring, cash balancing and bank
reconcilation. I have more than 10 years experience in banking in general and excel in what i do.
Summary of Skills
Excellent Customer Service
Strong Work Ethic
Maintained excellent audit rating for my job that led me to promotion for a Supervisory Position.
Cash OfficerNov 2012 to May 2016 Banco de oro Unibank － Cebu City, Cebu, Philippines
Hold in joint/dual custody of the bank's most liquid asset (cash) and ensure efficient supply and
distribution of cash to branches.
Ensure water tight controls in cash processing and disbursements are maintained.
Ensure that Central Cash Holding Limits are kept within tolerance levels and branches guided
accordingly to optimize cash movement activities.
Assist the Central Cash Manager and perform any other duties as may be assigned by Manager
Key Roles & Responsibilities.
Ensure alertness to the risk of money laundering and assist in the bank's effort in combating it by
reporting suspicious transactions, safeguarding records and not disclosing suspicious to customers
Manage and maintain cash limits both at Central Cash and Branches and ensure prompt
repatriation of excess.
Plan and co-ordinate delivery and collection of cash to and from the Central Bank
Ensure that foreign cash held is within the set limit. Verify that cash-in-transit accounts are reconciled daily.
Supply both local and foreign currencies cash within TAT to Branches as per SLA. Hold in joint custody other blank forms and bank's security documents.
Travelling Teller / ATM Team LeaderNov 2005 to Sep 2012 Banco de Oro Unibank － Cebu City, Cebu, Philippines
Conduct ATM cash Loading and retrieval
Monitoring Offsite ATM of Banco de Oro around Cebu City.
Maintaining Supplies of ATM
Maintaining ATM online, to give good service to all clients
Ensure proper diagnosis on ATM status and promplty report to service provider any known
problems on atm.
Cash checks and pay out money after verifying that signatures are correct, that written and
numerical amounts agree, and that accounts have sufficient funds.
Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips.
Count currency, coins, and checks received, by hand or using currency-counting machine, to prepare
them for deposit or shipment to branch banks or the Central Bank of the Philippines.
Balance currency, coin, and checks in cash drawers at ends of shifts, and calculate daily transactions
using computers, calculators, or adding machines.
Examineq checks for endorsements and to verify other information such as dates, bank names,
identification of the persons receiving payments and the legality of the documents.
Explain, promote, or sell products or services such as travelers' checks, savings bonds, money orders,
and cashier's checks, using computerized information about customers to tailor recommendations.
Enter customers' transactions into computers to record transactions and issue computer-generated
Receive and count daily inventories of cash, drafts, and checks.
Resolve problems or discrepancies concerning customer payments, verifying payment dates and
Identify transaction mistakes when debits and credits do not balance.
Arrange monies received in cash boxes and coin dispensers according to denomination.
Sort and file deposit slips and checks.
Order a supply of cash to meet daily needs.
Perform clerical tasks such as typing, filing, and microfilm photography.
Count, verify, and post armored car deposits.
Management AccountingMarch 2003University of Cebu － Cebu City, Cebu, PhilippinesManagement Accounting
Secondary Education1999University of San Carlos Boys High School － Cebu City, Cebu, Philippines
Elementary Education1996University of San Carlos South Grade School － Cebu City, Cebu, Philippines