1. CAREER OBJECTIVES:
 To use my attained knowledges and experiences as my contribution to the
growing banking industries in our country.
 Honesty is the best policy.
EDUCATIONAL BACKGROUND:
 UNIVERSITY OF CEBU – MAIN CAMPUS
Osmeña Boulevard corner Sanciangko Street
Cebu City, Philippines 6000
S.Y. 2000 – 2004 (College Graduate)
Course: Bachelor of Science in Commerce Major in Management Accounting
WORK EXPERIENCES:
 Accountant I
February 9, 2009 up to present
Philippine Postal Savings Bank Inc. – Tarlac Branch
Northern Marketing Building, Sto. Cristo,
Mc Arthur Highway, Tarlac City
 Accounting Assistant I (Rank & File)
August 22, 2006 to February 6, 2009
Philippine Postal Savings Bank Inc. – Mabalacat Branch
Dau, Mabalacat, Pampanga
DIONISIO R. PAÑARES JR.
752 Sta. Clara Subdivision
Sapang Maisac, Mexico, Pampanga 2021
Office No: (045) 491-4266
Mobile No: 09753022189
Email Add: myblueendless_love@yahoo.com.ph

2. JOB SUMMARY:
 Responsible for the proper accounting of the Bank’s financial transactions in accordance with
management’s established and accepted accounting principles and the preparation of
meaningful, accurate and reliable financial reports to Head Office, BSP and other regulatory
bodies. Organizes and supervises all accounting activities of the Bank.
DUTIES & RESPONSIBILITIES:
 Responsible for the planning, organizing, directing and controlling of activities of the Accounting
Unit;
 Responsible in maintaining an accurate and timely recording of transactions in accordance with
BSP and internal guidelines and preparation and prompt submission of required reports;
 Oversees the following:
a. Handling and collection of out of town checks and foreign checks;
b. Appropriateness and accuracy of proofsheets, blotters, debit/credit tickets, loan
proceeds, machine tapes and daily trial balance prepared by bookkeeper prior to
approval;
c. Proper consolidation of the day transactions on the proofsheets and sees to it that
the same are summarized on the accountant’s daily balance and property posted
daily to the general and subsidiary ledgers for the preparation of the statement of
condition; and
d. Verifies the accuracy of total in the teller’s printout, T-accounts, cashier’s proofsheet,
loan proofsheet, tickets and debit/credit memos.
 Conducts unannounced verification of cash-in-vault and submit report to the Manager;
 Assumes full responsibility in the preparation of compliance of various reports and financial
statements as required by the Head Office, BSP, PDIC and other governmental institutions;
 Conducts and supervises verification of fixed assets balance, outstanding certification of time
deposit and other securities to reconcile with control account;
 Prepares required annual branch budget;
 Dates and initials beginning/ending transactions of all window tellers for internal control purpose;
 Looks into the security aspect of accounting operations and recommends corrective measures
where/when necessary;
 Ensures daily accurate posting of transactions to general and subsidiary ledgers, preparation of
consolidated accounting proofsheets and tickets and initials monthly review to discourage
irregularities;
 Keeps monthly run-up tape of general and subsidiary ledgers, manager’s check register, demand
draft register, expense check register, duplicate copies of outstanding MCs, DDs, ECs, loan
ledgers and monthly statement of all deposit accounts;
 Reviews over-all financial performance of the branch and recommends measures to achieve
targets without sacrificing control;
 Ensures the prompt payment of all taxes, licenses, expenses, insurance on loans and other
payables to avoid penalties;
 Review all loan documents prior to release to ensure completeness of required papers and
documents; and

3.  Performs other duties that may be assigned from time to time.
 Adequate knowledge in Cash and Loan Operations.
SPECIAL SKILLS/TRAININGS:
Typing, Driving, Computer Literate, Good Moral Character and Proficient in English both in oral
and written communications.
PERSONAL DATA:
Age: 35
Birthdate: January 19, 1981
Birthplace: Cebu City
Sex: Male
Status: Married
CHARACTER REFERENCES:
 MS. ROWINA M. TURLA
Branch Head
Philippine Postal Savings Bank Inc.- Mabalacat Branch
Dau, Mabalacat, Pampanga
 MR. ROLAND S. DOMINGO
Branch Head
Philippine Postal Savings Bank Inc.- Tarlac Branch
Mc Arthur Highway, Tarlac City
 MR. HERALDO A. CAROSEN
Officer-In-Charge
Philippine Postal Savings Bank Inc.- Baguio Branch
Session Road, Baguio City
Applicant’s Signature