cbcastro
Member since: November 2013
Posted Jobs
About
Cecil B. Castro
1st Flr. La Villa bldg. Rm.10#14 AlFarabi st. Ferij Abdul Aziz Doha Qatar
Mobile No.: +(974) 30263469
E-mail: [email protected]
EDUCATION
Bachelor of Science in Accountancy
Polytechnic University of the Philippines
1991-1995
WORK EXPERIENCE
Assistant Manager, ALFM Mutual Fund Service Officer – January 2013 – July 2013
BPI Investment Management, Inc. (BIMI)
Bank of the Philippine Islands (BPI)
17th Floor 6768 BPI Building, Ayala Avenue, cor. Paseo de Roxas
Makati City, Philippines
• Monitoring and management of the timely submission of mutual fund Account Opening Forms (AOF’s)
• Processing of daily Mutual Fund transactions internal and from 3rd party distributors
• Ensure timely and correct preparation of Mutual Fund Certifications
• Render assistance to the receiving Branches Sales Agents in following up required documents from mutual fund investor’s
BPI/MS Insurance Corporation December 2009 – January 2013
Assistant Manager, Budget Control & Analysis/Admin/Cashiering
• Review and ensure timely submission of monthly reports to internal and external users.
• Review and endorse budget and capital expenditure proposal to the Finance Group Head
• Ensure compliance with the internal as well as regulatory guidelines
• Control/Safekeep main supply of accountable forms, documents, cashier’s collection’s, PDC’s and important items as part of the internal control requirements in safeguarding of assets
• Performs end of day balancing/accounting of cashier’s collection
• Approve payment of budgetary expenses of the Department
• Act as class B signatory of checks
• Review and authorizes Journal Vouchers, Payment request thru the system
• Approve fund transfers from/to BPIMS Head and branch bank accounts as well as commission payment via BPI expresslink
• Ensure compliance with the ISO guidelines
Bookkeeper/Signature Verifier November 1995 - February 2009
Central Clearing Department
Intramuros Manila, Philippines
Bank of the Philippine Islands, Manila Philippines
• Verify signature on the document versus client’s specimen signature per signature card
• Ensure the signature cards are updated
• Ensures that signature cards are safekept in accordance with prescribed policies and procedures
• Secure complete and accurate data from various sources for the preparation of required reports
• Prepare periodic reports and its attachments according to the requirement
• Forward to the reviewing officer to ensure that reports are accurate and in accordance with the reporting requirements
• Consolidate and submit the reports to the internal/external users
• Sums up the debits and credits based on the source/transaction documents at end of the day
• Ensure that the totals are the same and are all accounted for
• Ensure that signature cards being used as reference are authentic.
