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JACQUELYN N.

MARQUEZ
Blk 1, Lot 28, Veraville, Villa Grande, BFRV Las Pinas City, Philippines (63) 923-439-3505 jaqnery_marquez@yahoo.com

Objective

Obtain a fulfilling and challenging position with career growth potential in a world-class organization to utilize and demonstrate exemplary organizational, analytical, and problem solving skills.

Highlights of Qualification

Two (2)years of extensive/progressive accounting and marketing experience Eleven (11) years of accomplished experience in the field of commercial branch banking operations High expertise in peso, foreign currency deposit unit (FCDU) and foreign exchange over-the-counter transaction, and international fund transfer Possesses special sensitivity to understand clients needs and concerns. Passionate about customer satisfaction Highly trustworthy, discreet and ethical. Hardworking and energetic Has strong analytical skills which can easily assess conditions and implement appropriate action Fast learner with the proven adaptability to quickly grasp new applications and procedures. Has good personality; can interface well with clients Demonstrates positive attitude towards client, colleagues, and working environment Detail-oriented, efficient and organized professional with extensive experience in accounting systems Excellent written and verbal communication skills Resourceful in the completion of projects, effective at multi-tasking June 2011 present Read and Write Junior Marketing Executive

Professional Experience

Manages and maintains positive relationships with venue staff and media partners Attends performances and other events as required Takes responsibility for originating and planning campaigns in conjunction with the marketing Develops promotional opportunities and ideas from conception through to delivery

Professional Experience

Jan. 2009 June 2011 Pinnacle-1 Marketing / Accounting Associate

Manages accounts payable, accounts receivable, and payroll departments Manages vendor accounts, generating weekly on demand cheques Generates budgets and forecasts for the management group Reports on variances in quarterly costing reports Administers online banking functions Monitors and records company expenses Liaises with bankers, insurers and solicitors regarding financial transactions Takes part in the conduct of audits to determine if business units were following company policies and procedures Takes part in performing financial audits in addition to the company's independent CPA staff Participates in the successful conversion of general ledger system without any interruption of accounting operations Ensures all transactions are accurately recorded in timely manner. Effectively communicates among internal/external team members to obtain all necessary information Maintains full compliance to accounting policies and deadlines. Concurrently handles MARKETING functions June 2004 June 2005 United Coconut Planters Bank, Valero Branch, Makati City Marketing Associate Ensures effective and efficient customer service relative to the opening of new accounts, cross selling of products/services of the banks and its affiliates Assists in deposit generation Responsible for opening of all deposit accounts Processes the opening, extension, renewal, roll-over and termination of certificate of time deposit (CTD) for peso and FCDU, money market and trust transactions Advises clients of their Returned Checks and Other Cash Items (RCOCI) and answers inquiries related to RCOCI Jan. 2004 May 2004 United Coconut Planters Bank, Main Office Branch, Makati City Bookkeeper Processes various payroll accounts of different companies Maintains and updates the general ledger which includes all the subsidiary ledgers of all accounts under asset, liability, income, contingent and expense account and specific subsidiary ledgers of the branch which includes accounts receivables, accounts payables, sundry credit and sundry debit

Performs cash flow analysis Monitors proper controls and systems to effectively manage inventory levels Prepares monthly financial statements and reports (variance analysis) Aug. 1997 Dec. 2003 United Coconut Planters Bank, Main Office Branch, Makati City Senior Service Associate

Professional Experience

Performs cash count on peso and FCDU Cash in Vault. Checks daily contents of picos box of service associates assigned to consolidate bills prior to safekeeping in the vault Coordinates with the service and control officer for the maintenance of the Cash-in-Vault (CIV) level within the approved benchmark Requisitions of supplies and materials that may be needed by the section Reviews and verifies signatures of inward clearing checks, encashment of checks and withdrawals Trains, supervises, motivates and evaluates performance of service associates

Professional Experience

Jun 1994 Jul 1997 United Coconut Planters Bank, Main Office Branch, Makati City Service Associate Accepts, verifies, posts cash and check deposits for peso and FCDU accounts Accepts, posts and pays peso, FCDU current and savings account encashment and withdrawal Prepares, reconciles and submits required reports for the transactions received during the day Conducts call back of transactions posted by other associates as assigned by the service and control officer

Education

June 2005 - March 2008 Bachelor of Science in Nursing University of Perpetual Help Las Pinas City April May 2005 Bachelor of Science in Education - undergraduate University of Perpetual Help Las Pinas City June 1989 March 1993 Bachelor of Arts, Major in Economics Centro Escolar University Manila

Seminars / Training Attended

Cross Selling Program Workshop on Basic Marketing & Sales Technique SWIFT / MTS 101/103 Essential Supervision Course Global Funds Transfer Seminar Interaction Management Program Senior Teller Program Basic Signature Verification Workshop Seminar on Bank Frauds and Counterfeit Detection Effective Written Communication Training the Trainers Workshop Total Customer Satisfaction Program Mock-up Branch Training Program

Personal Data

Date of Birth Civil Status Religion Nationality Fluency

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March 6, 1972 Married Roman Catholic Filipino Pilipino, English

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