Photo

THERESA L. MANALOTO BANKER

UAE
Microsoft ExcelMicrosoft OfficePowerPoint

New Accts Clerk/ Posting Assistant
Bank of Florida, Inc. – Floridablanca Branch Office
Floridablanca Pampanga Philippines
January 2013 to July 2016

In charge of facilitating KYC “Know Your Client “procedure.
Post Debit & Credit transactions
In charge in scanning of signature cards to the core banking system.
Custodian of important files
Prepares daily and monthly reports for the branch.
In charge of sending various letters to clients.
Process of Inward Clearing of Checks.
Conduct daily Bank Reconcilliation.
Checks Daily proof sheet of tellers and cashier.

Branch Cashier
Bank Of Florida, Inc. Guagua Branch Office
San Roque, Guagua Pampanga Philippines
March 2009 – December 2012
Responsible for checking the authenticity of local check deposit, and process outward clearing of checks.
Has access in the branch cash vault.
Acts as a custodian / safe keeper of all unused accountable forms of the branch and dormant specimen cards.
Primary in charge of deposits to Depository bank, including cash, checks & Foreign currency.
In charge in processing the following remittances such as Western Union, Uniteller, Banco de Oro remittance, Moneygram and G – cash Padala.
Approves and authorizes transactions in the core banking system and all transaction slips and pertinent documentary requirements.
Branch Teller
Bank of Florida, Inc. Guagua Branch Office
San Roque, Guagua Pampanga Philippines
June 2006 – February 2009
Accepts the following transaction:
Cash Deposit, Cash widrawal, Check deposit, Check widrawal, Check encashment, Isuance official receipt of transactions.
Termination and Renewal of time Deposit

EDUCATIONAL BACKGROUND

Bachelor of Science in Commerce
Major in Business Management
University of the Assumption
San Fernando, Pampanga, Philippines

Education

JUNE 1998 TOMARCH 2002 BACHELOR OF SCIENCE IN COMMERCE MAJOR IN BUSINESS MANAGEMENT at UNIVERSITY OF THE SSUMPTION

Experience

JUNE 2006 TO JULY 2016 POSTING ASSISTANT at BANK OF FLORIDA, INC.