Gerald Jan M. Balansin

25-3 Rizal Street

Sagpon, Daraga, Albay

[email protected]

+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