Employment History at BANCO DE ORO-EPCI, INC. BANK ACCOUNTS ASSISTANT(October 2004-February 2008) -Print and review various reports and check correctness of reports;-Prepare manually raised entries and encode in General Ledger Subsystem-Vouch source documents against teller transaction log;-Handle outward clearing of local, manila and foreign checks;-Ensures that proceeds or return checks are promptly processed and booked;-Comply with standard clearing procedures;-Daily monitoring of interest expense and withholding tax payable entries;-Handle inventory of accountable forms of the bank;-Prepare all required daily, monthly, quarterly and annual reports;