noralyn

Computer literate, accounting, bank teller

Experience (13 - 14 yrs)

Current Employer : BPI Family Savings Bank Previous Employer : DBS Bank Phils., Inc.

BBA , Administration in 1993

Institute : Not Specified

NORALYN PRESA OMPAD
501 P. ESTEBAN ST., CARIDAD, CAVITE CITY
4100 PHILIPPINES
OFFICE: (6346) 438 1610 MOBILE: (63) 915-2317449
E-MAIL ADDRESS: noralyn_p_ompad@yahoo.com

OBJECTIVE: Responsible position that will fully utilize my experience in bank and in the field of accounting.

Summary: Highly experience in payroll, bookkeeping, bank accounting system, tellering and opening of bank accounts. Superior ability to learn new skills and concepts. Able to remain unruffled and maintain a steady, concentrated work flow despite tight scheduling and other pressures. Highly motivated, fast learner and goal-oriented. Work well under pressure and with minimal supervision.

PROFESSIONAL HIGHLIGHTS

MARCH 2007 Present BPI FAMILY SAVINGS BANK, Noveleta Branch
New Account Clerk/Universal Processor
Interviews all walk-in clients before opening of bank accounts
Cross-sells all bank products and bank's self service facilities
Encodes customer information in the bank's relationship management system
Assists clients in changing atm pin, mobile and express-on-line enrollments
Prepares daily documentary stamps report, proofsheet and daily sales report
Monitors maturity of time deposits and special deposit investments
Responsible for repricing of time deposit rates
Prepares daily inventory of atm, checkbook re-order, safekeeping and collateral
Prepares conversion of dollar to peso and vice versa
Accepts cash/cheque deposits, withdrawals and encashments
Responsible for monthly surprise cash count (cash in vault and teller's pico)
Responsible for monthly inventory of accountable forms and annual inventory of FFE

April 2002 Feb 2007 BPI FAMILY SAVINGS BANK, Noveleta Branch
Bank Teller
Receives and encodes cash/cheque deposits, withdrawals and encashments
Prepares daily teller's proofsheet
Cross-sells bank products and self service facilities
Responsible for monthly surprise cash count (cash in vault and teller's pico)

Jan 2002 March 2002 BPI FAMILY SAVINGS BANK, Head Office Makati City
Accounting Assistant
Checks and analyzes auto loans system generated ledgers after conversion of DBS Bank Phils., Inc. to BPI Family Savings Bank (A Subsidiary of Bank of the Phil. Islands)
Adjusts and reconciles auto loan balances (per customer)

1997 2001 DBS BANK PHILS., INC. Head Office Makati City
A Subsidiary of Development Bank of Singapore Ltd.
Accounting Assistant
Belong to Finance & Tax Department under the Consumer Banking Division Unit, responsible
for all Auto and Salary Loan transactions
Encodes payments for monthly loan amortization of various clients
Encodes new bookings of auto and salary loans
Checks and analyzes customer's system generated ledgers to ensure the accuracy of all posted transactions
Checks and maintains Statement of Account and Pay-off computations requested by
Collection and Legal Department
Computes manual Pay-off computation for account closed to ROPOA (Repossessed Accounts) and AUCA (Account Under Compromise Agreement)
Monitors bookings and payments of ROPOA and AUCA Accounts
Validates system generated prooflist against posting media
Prepares journal and adjusting entries for auto and salary loans transactions
Prepares and monitors set-up and reversal of Accounts Payable and Sundry Accounts
Reconciles and resolves inter-office floats
Entertain queries from different department

1996 1997 SATELCOM CORPORATION, Makati City
Payroll Assistant
Computes semi-monthly payroll for rank and file employees
Prepares payroll entries and schedules
Prepares monthly remittance of SSS, Home Dev't. Mutual Fund (Pag-ibig)and Withholding Tax

Senior Bookkeeper
Prepares and maintains Book of Accounts
Prepares financial statements and corresponding schedules
Prepares end-of-month financial transactions
Responsible for financial reports needed by management
1994 1996 METRO GROUP OF COMPANIES, Las Pinas City
Payroll Assistant
Handles payroll for more than 300 non-professional employees
Prepares weekly and semi-monthly payroll
Prepares payslips
Prepares payroll schedule for accounting and audit purposes
Prepares payroll entries
Responsible for forecasting of payroll budget
Computes SSS, Home Dev't. Mutual Fund (Pag-ibig) and Withholding Tax
Responsible for the distribution of payroll (various plant sites)
Prepares and computes Separation and 13th Month Pay
Prepares monthly report of SSS, Home Dev't. Mutual Fund and Withholding Tax
Prepares quarterly and yearly reports to SSS and BIR
Responsible for employees loan applications to Company,SSS, and Pag-ibig
Prepares manual ledgers and account receivable schedules

Supplies Custodian
Responsible for office supplies requisition and printing of office forms
Responsible for monthly inventory of office supplies
Prepares journal entries and monthly schedules

INTEREST Knowledgeable in various computer applications such as Microsoft Office and Internet

PERSONAL BACKGROUND
BIRTHDAY - November 2, 1971
CIVIL STATUS - Married
CITIZENSHIP - Filipino

EDUCATION - San Sebastian College Recoletos
March 1993 Bachelor of Science in Business Administration
Accounting Major

SEMINAR/TRAINING
Bank Accounting System
March 1997 Bank of Southeast Asia
Customer Service Workshop
November 1999 DBS Bank Phils., Inc.
Anti-Money Laundering Act (AMLA)
August 24, 2001 DBS Bank Phils, Inc.
May 2006 Bank of the Philippine Islands
Signature Verification Program
June 11, 2002 Bank of the Philippine Islands
Counterfeit Detection Program
June 13, 2002 Bank of the Philippine Islands
November 21, 2004 BPI Family Bank, Pres. Ave. Branch
Teller's Development Program
October 7 11, 2002 Bank of the Philippine Islands
Low Counter Certification Program
February 5 8, 2008 Bank of the Philippine Islands
Unit Investment Trust Fund (UITF) Certification Program
March 13, 2008 Bank of the Philippine Islands
WOW Roll Out (Wowing the Customer)
May 3, 2008 BPI Family Bank, Molino Branch
Self Service Banking
June 11, 2008 Bank of the Philippine Islands, Legaspi Branch

Level : Junior - Executive, Assistant Nationality : Philippines Date Of Birth : 02 Nov, 1971