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ENRICO RONALDO S. GARCIA
Palma Building, Ground Floor No. 2,
Sharjah Industrial Area 1, Sharjah
United Arab Emirates
Mobile: +971502750282
Objective: To be an asset and contribute my ideas, knowledge, skills and experience in
a major industry which is dynamic and progressive.
Work Experience:
January 2006 – Present Abu Dhabi Commercial Bank
Sharjah Main Branch
Sharjah, United Arab Emirates
Position Title : Operations Officer
Job Description :
- Process and scan outward clearing cheques.
- Handle inward/outward mails.
- Generate and distribute reports to concerned staff.
- Ensure proper lodgement, safety and security of vouchers.
- Perform quality check and scanning of account opening documents.
- Maintain branch key registers.
- Back up Cash Officer/Operations Manager
- Perform all cash counter banking transactions.
- Balance cash held at EOD.
- Handle customer requests, queries and complains.
- Maintain and reconcile GL and Suspense accounts.
- Prepare vouchers for the utility bills of the branch.
- Cross check other teller transactions against reports/source documents.
- Coordinate with IFM related to maintenance of branch premises.
- Co-custodian of vault, cash safe, ATM and other security items.
- Prepare weekly, monthly reports for Sharjah & Northern Emirates Area
September 1998 – August 2005 Equitable PCI Bank
Makati, Philippines
Position Title : Accounts Assistant
Consumer Loans Processing Unit
Job Description :
- Prepare journal entries and post to general ledger and subsidiary ledgers
- Check discrepancies between general ledger and subsidiary ledger and
prepare necessary adjusting entries
- Prepare daily, weekly, monthly and quarterly reports
- Prepare month-end closing entries such as accruals, depreciation, and
other adjusting and correcting entries to balance general ledger and
subsidiary ledger
- Coordinate with other branches and departments regarding inter-office
transactions
June 1995 – September 1998 Equitable PCI Bank
Manila, Philippines
Position Title : Imports/Exports Processor
Domestic Airport Branch
Job Description :
- Prepare L/C Opening documentation and compute relative charges
- Prepare booking of L/C’s to Import Bills, Trust Receipts and Usuance
Bills
- Process L/C Bank Guaranty and payments of custom’s duties and taxes
- Prepare SWIFT and cable correspondence regarding L/C amendments
and settlements
- Prepare Domestic L/C Opening
- Process Export Bills Purchased
- Handle various imports/exports inquiries from customers
- Perform accounting entries relative to Imports/Exports accounts and
maintain and monitor GL/SL Balances
- Prepare month-end reports for submission to various departments
September 1992 – May 1995 Equitable PCI Bank
Makati, Philippines
Position Title : Accounting Clerk
ATM Management Division
Job Description :
- Perform the accounting entries of the unit and maintain general ledger
of the unit
- Perform bankwide atm reconciliation of customer’s transactions against
other banks
- Handle customer inquiries and complaints regarding unsuccessful atm
transactions of customers
- Prepare letters and coordinate with other banks regarding claims and
settlement
Educational Attainment:
Bachelor of Accountancy
San Beda College
Manila, Philippines
Graduated 1992
Trainings and Seminars Attended:
- Basic Customer Service and Telephone Courtesy Seminar
- Imports and Exports Training
- Information Technology Seminar
- Team Building / Working with My Team Seminar
- Anti-Money Laundering Seminar
- Signature Verification and Counterfeit Detection
- Tatweer Training
- Islamic Banking Training
- Aspiring Team Leader Training
- Service Excellency in Customer Service

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ENRICO GARCIA_CV

  • 1. ENRICO RONALDO S. GARCIA Palma Building, Ground Floor No. 2, Sharjah Industrial Area 1, Sharjah United Arab Emirates Mobile: +971502750282 Objective: To be an asset and contribute my ideas, knowledge, skills and experience in a major industry which is dynamic and progressive. Work Experience: January 2006 – Present Abu Dhabi Commercial Bank Sharjah Main Branch Sharjah, United Arab Emirates Position Title : Operations Officer Job Description : - Process and scan outward clearing cheques. - Handle inward/outward mails. - Generate and distribute reports to concerned staff. - Ensure proper lodgement, safety and security of vouchers. - Perform quality check and scanning of account opening documents. - Maintain branch key registers. - Back up Cash Officer/Operations Manager - Perform all cash counter banking transactions. - Balance cash held at EOD. - Handle customer requests, queries and complains. - Maintain and reconcile GL and Suspense accounts. - Prepare vouchers for the utility bills of the branch. - Cross check other teller transactions against reports/source documents. - Coordinate with IFM related to maintenance of branch premises. - Co-custodian of vault, cash safe, ATM and other security items. - Prepare weekly, monthly reports for Sharjah & Northern Emirates Area September 1998 – August 2005 Equitable PCI Bank Makati, Philippines Position Title : Accounts Assistant Consumer Loans Processing Unit
  • 2. Job Description : - Prepare journal entries and post to general ledger and subsidiary ledgers - Check discrepancies between general ledger and subsidiary ledger and prepare necessary adjusting entries - Prepare daily, weekly, monthly and quarterly reports - Prepare month-end closing entries such as accruals, depreciation, and other adjusting and correcting entries to balance general ledger and subsidiary ledger - Coordinate with other branches and departments regarding inter-office transactions June 1995 – September 1998 Equitable PCI Bank Manila, Philippines Position Title : Imports/Exports Processor Domestic Airport Branch Job Description : - Prepare L/C Opening documentation and compute relative charges - Prepare booking of L/C’s to Import Bills, Trust Receipts and Usuance Bills - Process L/C Bank Guaranty and payments of custom’s duties and taxes - Prepare SWIFT and cable correspondence regarding L/C amendments and settlements - Prepare Domestic L/C Opening - Process Export Bills Purchased - Handle various imports/exports inquiries from customers - Perform accounting entries relative to Imports/Exports accounts and maintain and monitor GL/SL Balances - Prepare month-end reports for submission to various departments September 1992 – May 1995 Equitable PCI Bank Makati, Philippines Position Title : Accounting Clerk ATM Management Division Job Description : - Perform the accounting entries of the unit and maintain general ledger of the unit - Perform bankwide atm reconciliation of customer’s transactions against other banks
  • 3. - Handle customer inquiries and complaints regarding unsuccessful atm transactions of customers - Prepare letters and coordinate with other banks regarding claims and settlement Educational Attainment: Bachelor of Accountancy San Beda College Manila, Philippines Graduated 1992 Trainings and Seminars Attended: - Basic Customer Service and Telephone Courtesy Seminar - Imports and Exports Training - Information Technology Seminar - Team Building / Working with My Team Seminar - Anti-Money Laundering Seminar - Signature Verification and Counterfeit Detection - Tatweer Training - Islamic Banking Training - Aspiring Team Leader Training - Service Excellency in Customer Service