Penones - Cashier - Quezon, Central Luzon, Philippines

Joye Ann Penones

Quezon, Central Luzon, Philippines




 The Cash Custodian is the next highest ranking officer in the branch.
 Accepts all collection from Credit Counselors (cash or deposit slips duly validated by the bank)
 Post everyday collection of Credit Counselors to Notes and Collections Report
 Accomplish Daily Collection Report
 Print Credit Counselor’s Notes and Collections Report
 Prepare Reports (Daily)
 Daily Collection Report
 Official Receipt with deposit slips
 Summary of Collection
 Target Performance
 New Accounts
 Notes and Collection Report’s outstanding balance
 Release Accounts
 List of Transfer to Special Accounts and Collateral Deposits
 Summary of Payments to Special Accounts and Collateral Deposits

Work History

Cash Custodian

First Inner Trade Credit Corp.

February 2011 - May 2012

Cash Custodian

Motortrade Nationwide Corp.

February 1999 - July 2010

Up-Town Industrial Sales, Inc.

LCC - Legazpi City

Bytel Computer Center

Qualifications & Certifications

Mabini Colleges of Daet

Mabini College Of Daet

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