ROMNICK T. CASTRO

ADDRESS:  539 Gerona St. Tondo Manila

CONTACT NO.:   09552102769

E-MAIL ADDRESS:  [email protected]

BIRTHDATE: November 18, 1989

OBJECTIVES

Seeking a challenging opportunity where I will be able to utilize my strong organizational skills,

educational background , and ability to work well with people, which will allow me to grow personally

and professionally. I am self-motivated and able to work both independently and as collaborative team

member.

EDUCATIONAL ATTAINMENT:

POSTGRADUATE                              UNIVERSIDAD DE MANILA

Palma St. Cor. A. Villegas St. Mehan, Garden

MASTER IN BUSINESS ADMINISTRATION

(All Units) July 2016-2018

TERTIARY                                             UNIVERSIDAD DE MANILA

Palma St. Cor. A. Villegas St. Mehan, Garden

Bachelor of Science in FINANCIAL ACCOUNTING

2008-2012

SECONDARY                                       TORRES HIGH SCHOOL

Gagalangin Tondo, Manila

2004-2008

PRIMARY                                             TEODORO R. YANGCO

Dandan St. Tondo, Manila

1998-2004

WORK EXPERIENCE:

December 2012 – Present

SM Savings and Loan Association

Accounting Assistant

·         Bank Reconciliation for Savings and Current Account

·         Bank  Reconciliation for CONSLA and SM SLA Foundation

·         Encoding and Monitoring all  BDO transaction listing

·         Prepare SATO journal vouchers of resigned members, transferred members, OTC loan payments and entries arising from erroneous entries made

·         Prepare urgent transaction such as rush payment or checks

·         Prepare income report for ERS from branches to passbook

·         Process E-Load check payment to SM Branches

·         Process and Prepare Check vouchers for ERS

·         Monitoring for Stock Market Price in the Philippine Stock Exchanges (PSE)

·         Prepare RCP for Buy or Sell to BDO Securities Corp. and AB Capital Securities, Inc., Superfund II,III and Ifund

·         Prepare computation for Gain or Loss

·         Prepare computation for withholding tax

·         Prepare Disbursement for loans, resigned, refund, suppliers and ERS for budgets,

·         Consolidate loans, resigned, suppliers & ERS

·         Reconcile Branch Ledger Account for Savings Account

May 2012-September 2012

Banco De Oro-BDO

Accounting Assistant

·         Balancing Teller Transactions

November 2011-January 2012

RCBC Savings Bank

On-the-Job-Training

·         Filling Bank Transactions

April 2011-May 2011

Special Program for Employee of Student-SPES

Summer Job

May 2009-September 2009

Jollibee Food Corp.

Kitchen Crew-Fryman

EXTRA CURRICULUM

·         SK Kagawad- June 2007-August 2011

KNOWLEDGE AND SKILLS:

·         Knowledgeable in Monitoring for the Philippine Stock Exchange

·         Knowledgeable in ORACLE

·         Knowledgeable in MSDOS

·         Highly trustworthy

·         Proficient with Microsoft Office Application(Ms Excel,Word)

·         Has the initiative to learn

REFERENCES:

Ms. Kathleen Ann Hao

Senior Treasury Manager

SM Mart. Inc.

09175641676

Ms. Leah Desdechado

HR Supervisor

SM Savings and loans  Association

09223770699/09064489042

Mr. Alvin Jedd Estraja

CPA,MBA Associate Pofessor

University de Santo Tomas

09268493008

I HEREBY CERTIFY that all the above information are true and correct to my best knowledge and belief.

Romnick T. Castro