Hey I am Elvira

Rural Bank of Paete, Inc.
(CASA Bookkeeper, Teller, Cashier)

CASA Bookkeeper -
Effectively manage a variety of client accounts, such as savings, current, and time deposits, and ensure accurate posting of information to the system database.
Handle the opening and closing of accounts, and maintain updated account information.
Prepares monthly and quarterly reports for Savings, Current, and Time Deposit accounts.
Teller -
Receive and process cash and check deposits accurately.
Respond to customer inquiries and offer information about fundamental banking products and services.
Complete end-of-day tasks, including reconciling transactions, balancing the cash drawer, and preparing reports.
Cashier -
Provide receipts for loan payments and other cash transactions.
Conclude daily operations by reconciling transactions, balancing the teller and cashier cash drawers, and generating reports.
Manage the bank's accounts with other financial institutions.
Remit mandatory government contributions for employees to SSS, PhilHealth, and Pag-Ibig.
Process and disburse employee payroll.
Supervise cash and other documents within the vault.
Organize client files for savings, current, and time deposits.
Prepare disbursement vouchers for payment.
Prepare daily and monthly entry tickets for cash transactions.
Post daily cash transactions to Accounting Software.