Liezel Salinas

 LIEZEL P. SALINAS 148 Margie Moran St. BF Resort Talon II, Las Pinas City Email:-Contact no- OBJECTIVE To continue a challenging career and to work in an environment that will provide professional growth, progressive career and development, and most of all to be a part of your progressive company. EMPLOYMENT RECORD UCPB Savings Bank 18th Floor, UCBP Bldg., Makati Ave. Makati City, Philippines TREASURY BOOKKEEPER Jan. 01, 2015 – August 26, 2016 Duties and Responsibilities: Responsible for verifying, classifying, recording, summarizing and balancing of treasury’s transactions and preparation of various schedules/reports . Investment inventory and its corresponding accrued interest receivable. . Mark to market analysis of investment. . Schedule of placements and its corresponding accrued interest receivable. . Other schedule/s may be required by internal/external auditor. Responsible for recording of inter-office/interbranch transaction thru saveplus Prepares transaction tickets of treasury dept. businesses such as but not limited to investment, placements and BSP dealings Performs fund transfers via CM.BIZ as instructed by treasury dept. Prepares checks and MC as requested by treasury dept. for transfer of funds. BILLS PAYMENT ASSOCIATE Jan. 01, 2015 – August 26, 2016 JOB SUMMARY Responsible for verifying, summarizing and balancing over-all bills payment transactions (Philhealth/SSS/etc) received from collecting branches and preparation of remittance report and payment. UCPB Savings Bank September01, 2011 – December 31, 2014 18th Floor, UCBP Bldg., Makati Ave. Makati City, Philippines Position: Disbursement Bookkeeper Financial Accounting and Tax Management Department Duties and Responsibilities: Prepares and issues Manager’s Checks for the needs and request of various bank departments. Prepares Self-responding tickets and daily outstanding manager’s check reports. Prepares request for payments and cash disbursement vouchers of the department. Processes checks for clearing and deposits Responsible for informing clients/suppliers for their unclaimed MC’s Monitors and reports to the Dept. Head any staled MC Custodian of accountable forms and inventory of supplies Monitors movement of items held for safekeeping Prepares transaction ticket of security guards payroll and cash advance and relay to branches Performs other duties assigned by the immediate supervisor UCPB Savings Bank April 16, 2010 – August 31, 2011 Position: Tax Bookkeeper Financial Accounting and Tax Management Department Duties and Responsibilities: Responsible for accurate, timely preparation, computation, consolidation, filing and payment of tax liabilities of bank. Responsible for the preparation and consolidation of schedules in the corse of BIR’s examination. And safekeeping of files and tax folders Ensures funding for all taxes due Prepares certificate of creditable taxes withheld at source (BIR form 2307) for suppliers and service provider Rizal Commercial Banking Corporation May 14, 2009 – October 26, 2009 12th Floor, Yuchengco Tower, RCBC Plaza Ayala Ave.,Makati City, Philippines Position: General Clerk Leasing Department, ADD, AMRG Duties and Responsibilities: Utilized database/directory to trace transactions of Lessee. Prepares monthly lease approval report for both ROPOA and Bank Premise account. Prepares monthly collection/Income report, for updating database. Follow-up client. Prepares documents for COLCOM approval. Monitor the Incoming and Outgoing documents. Filed payment slips for future retrieval purposes. Prepares ADDR request for documentation purposes (Contract of Lease). EDUCATIONAL BACKGROUND Inclusive Date Name of School SY- Bukidnon State University BS in Business Administration Fortich St. Malaybalay City Major in Banking and finance SY- Pangantucan Community High SchoolSecondary PangantucanBukidnon SY- Barandias Elementary SchoolPrimary BarandiasPangantucanBukidnon SEMINAR/TRAINING ATTENDED: Orientation (In-house training-UCPB Savings Bank– August 15, 2010) Personal and Pro-active Seminar (In-house training-UCPB Savings Bank –April 20-22, 2011) Anti-Money Laundering Act (AMLA) (In-house training-UCPB Savings Bank– March 17, 2012) Bank Collection System Process (SSS- Head Office - January 13, 2016) SPA – Philhealth (PHILHEALTH Head Office – March 16, 2016) ANNUAL ACCREDITED COLLECTING AGENTS FORUM (Crowne Plaza, Ortigas Center, Quezon City – April 20, 2016) Reference will be furnished upon request.