
Jerwie Llaguno Escabillas
Bank Teller with administration backgrou
Dubai, United Arab EmiratesWork Experience
Bank TellerFull Time
- Job Details:• Accepts and processes cash and check deposits, verify amounts and check the accuracy of the deposit slips • Processes withdrawal from account against foreign currencies • Buys/Sells foreign currencies • Updates the currency rate board on daily basis to display prevailing buying/selling foreign currency rates • Facilitates credit card cash advances • Meets customers, understand their needs and provide services related to Demand drafts, Telegraphic transfers, Returned outward Clearing. • Processes inter-account transfers with bank’s guidelines and procedures • Processes bills/cheques for collection(inward & outward), Posts Inward and Outward Clearing Cheques in Dirhams • Prints outward clearing summary • Balances currencies, coins and checks in cash drawer at the end of shifts • Provides politeness, courteousness, quick & error free service to all level of clients
Teller/Customer ServiceFull Time
Wallstreet Exchange
Jul 2007 - Jan 2013 -5 yrs, 6 months
United Arab Emirates , Dubai
- Job Details:• Exposed to large volume of cash handling • Handles Foreign Currency, Remittances and other customer transactions as assigned by the Branch Manager • Buys/sells Foreign Currency • Facilitates Visa and MasterCard Cash Advances • Processes Western Union, Instant Cash both Sending and Receiving • Reports any anomalies such as Shortages/Overages to Superior immediately • Attending to customer inquiries and complaints
Cashier/Customer Service RepFull Time
Al Fardan Exchange
Dec 2006 - Jul 2007 -7 months
United Arab Emirates , Dubai
- Job Details:• Enters customer data in file in order to facilitate the job and have quick access for the customer database • Receives cash payment and balances cash at the end of the day • Makes inquiries for remittance forwarded, as per requirements • Prints remittance daily report, remittance daily mail report and daily remittance sending messages • Attends the customer inquiries as per the need and requirements • Attends to the customer requirements in making Demand Drafts, Telex Transfer etc. • Develops positive relationship with culturally diversified customers
Accounts Assistant/TellerFull Time
Bank of Cebu
Aug 2004 - Sep 2006 -2 yrs, 1 month
Philippines , Cebu City
- Job Details:• Generates monthly General & Subsidiary Ledger and the required monthly and quarterly accounting reports • Prepares entry tickets for the days transactions based on source documents • Prepares monthly/quarterly returns on withholding taxes • Undertakes the preparation of the financial highlights, Statement of Condition and Earnings and Expenses • Prepares debit/credit tickets for transactions generated by the system o Return Checks and Other Cash items (RCOCI) o Unfunded/Returned Checks o Charges for account falling below ADB o Dormant Account • Examines deposit/withdrawal slips, debit/credit tickets and determine their validity for posting from teller • Reconciles computer reports versus source documents to ascertain completeness, undertakes thorough checking of all entries in computer print-out versus transaction media • Runs-up all source documents generated by the Teller at the end of day • Accepts and processes cash and cheque deposits to various clients • Pays encashment and withdrawals after verifying the signatures, amount in words and figures correct and that account has sufficient fund. • Accepts payments for utility bills • Validates checks for endorsements and to verify other information such as dates, bank names, identification of the person receiving payments and legality of the documents • Entertains client’s inquiries on balances, deposits and others • Balances daily transactions
Education
BS. Commerce in Management Accounting
University of CebuJan 1997 - Jan 2002 - 5 yr
High School - Other
Ramon Duterte Memorial National High SchoolJan 1997
Skills
Languages
English
Fluent
Training & Certifications
Business Correspondence
ENBD Learning & Development·2015ENBD GEM Awardee
2014