Gerald Jan M. Balansin
25-3 Rizal Street
Sagpon, Daraga, Albay
+63 9083318683
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CAREER OBJECTIVES: To achieve gratifying position that offers a proficient working
environment and will enables me to develop myself to meet
the company’s goal.
ELIGIBILITY
Career Service Professional Eligibility – Passed October 2016
EMPLOYMENT RECORD
TELLER/ROVING TELLER
UNITED COCONUT PLANTERS BANK
Legaspi Branch
UCPB Building, Quezon Avenue, Legaspi City
September 2012 – December 2016
Duties and Responsibilities:
Accepts, verifies and posts cash and check deposits for Peso Current Account (CA)/ Savings Account (SA), Foreign Currency Deposit Unit (FCDU) SA, Peso and FCDU Certificate of Time Deposit (CTD), Treasury, and Trust placement; and verifies the technicalities and acceptability of check deposits.
Act as Senior Teller (Vault Custodian/Cashier) in case lack of manpower
Create client strong client relationship
Offers bank products to clients
Accepts, posts, and pays Peso CA/SA and FCDU SA encashments/withdrawals. Establishes the identity of the payee of check encashment or representatives stated on the withdrawal slips.
Accepts and posts cash, checks or debit to CA/SA accounts as initial deposits/placements, additional placements, payment for initial checkbooks. ATM card replacement fees and Bank deposit certification fees.
Accepts, posts, validates and processes all miscellaneous transactions.
Pays out proceeds of maturities/terminations of CTD. Treasury and Trust placements.
Pays out proceeds of Manager’s Check (MC) encashed by Client.
Prepares Official Receipts (OR) for loan payments.
Posts Debit/ Credit Memo (CM)
Processes sale of travel funds.
Accepts and validates late check deposits and payments.
Forwards encashments or withdrawals for confirmation with Clients as required based on existing policy guidelines to the immediate supervisor.
Approves withdrawals and encashments within authorized approving and encashing limit.
Encodes purchases of foreign currency or checks and sale of invisibles in the Foreign Exchange Dealing System (FEDS).
Encodes UCPB Foreign Exchange transactions in the FEDS.
Balances cash on hand before lunch break and at the end of the day.
Encodes details of Bureau of Internal Revenue (BIR) tax payments in the BIR System and transmits report to the BIR.
Conducts callback of window transactions posted by other Tellers as assigned by the immediate supervisor.
Updates/ changes passwords regularly.
Verifies authenticity of Peso and Dollar notes and coins.
Ensures if details on the transaction documents are properly filled out.
Updates passbook.
Load and unload ATM Cash
Balances ATM cash, reconcile, and create reports.
Deliver and Pick-up deposits from Clients.
Prepares, reconciles and submits the following:
Social Security System (SSS), and Philhealth Collections
BIR Tax Collections
Abstract of Collection – Other Institutions
Monthly Overtime Summary
Monthly Attendance Summary
On –the Job Trainee
PHILIPPINE CROP INSURANCE CORPORATION
2nd Floor DBP Building, Legaspi CityOctober 2011- February 2012
Duties and Responsibilities:
Encode and Summarize data
Ensures the data encoded are correct.
Other clerical works assigned by immediate supervisor
COMPUTER RELATED SKILLS:
MS Office
Microsoft Word, Microsoft Excel, Power Point
Internet (surfing, messenger, Attach files, Download files and e-mail, etc)
EDUCATIONAL BACKGROUND:
2008 – 2012 : Bachelor of Science in Business Administration
Major in Marketing Management
Bicol University
College of Business, Economics and Mnagemnt
Rawis, Legazpi City
2004 – 2008 : Bicol Regional Science High School
Tuburan, Ligao City
2003 – 2004 : Bagtang Elementary School
Bagtang, Daraga, Albay
1998 – 2003 : United Institute
Sagpon, Daraga, Albay
OTHER PERSONAL INFORMATION:
Date of Birth :January 17, 1991
Place of Birth:Sagpon, Daraga, Albay
Civil Status:Single
Sex:Male
Nationality:Filipino
Height:5’8”
Weight:64 kls
Father’s Name :Mr. Glicerio E. Balansin
Mother’s Name:Mrs. Adela M. Balansin
LANGUAGE:
English, Tagalog, and Bicol
CHARACTER REFERENCES:
Jelma B. Santiago, Legaspi Branch Manager
United Coconut Planters Bank
UCPB Building, Quezon Avenue
Legaspi City, Philippines
Tel. Nos. +052 4808721 CP: +63917 5801434
Josel G. Derit, Head Accounting Department
Southern Luzon Technological Foundation Inc.
Ramon Santos Street, Brgy. 33
Peñaranda, Legaspi City, Philippines
Tel. Nos. +052 7421829 CP: +63999 8436802
Ma. Crestia C. Banares, Instructor II
Bicol University, Daraga Campus
Daraga, Albay
Tel Nos. +63 9286600483
I hereby certify that all information given above are true and correct to the best of my
knowledge and conscience.
GERALD JAN M. BALANSIN