Josefa Cañeta Barcenas
Bldg No. ***, Zone **, Street 224
Ain Khaled, Doha Qatar
***********@*****.***
+974-****-**** / +974-****-****
QUALIFICATION
A Bachelor of Science-Commerce in Financial Accounting graduate who has years of experience in Accounting and Finance; and worked as an Assistant Cost Controller in Hospitality industry, and currently works as an Accountant in a manpower office.
SKILLS PROFILE
Knowledge in Microsoft Applications (Excel, Word, PowerPoint)
Knowledge in Office System (Materials Control, Lattice, Micros, Retail System-Cashiering); Facsimile and Credit Card Machine
Proficiency in Administrative work
Goal motivated and responsible person
Good communication skills and guest interaction
Attention to details
SUMMARY
Profile : Female, 41, Married
Nationality : Filipino
Current Location : Doha, Qatar
Qatar Identification No. : 279********
WORK EXPERIENCE
Accountant, Ownak Manpower 2 May 2019 – Present
Receiving of payment in cash and check; recording; refunding; settlement and balancing of transactions for the day; and printing of report
Computation of remittances to Foreign Recruitment Agencies; balancing; and sending reports to tally
Attendance; Payroll and bank transactions
Assisting sponsors; answering telephone inquiries
Assistant Cost Controller, La Cigale Hotel 1 January 2014 – 24 April 2016
Month and year end inventory; posting; potential consumption and sales; month and year end report
Product costing, revisions, and updates
Invoice checking and closing both of local and imported items; computation of Cost Insurance and Freight and other expenses; and reporting
Menus approval for outlets
Sample reporting of new items for procurement
Food & Beverage and General store items authorization
Cost Control Clerk duty with higher authorization
Volunteer Teacher – Level II, FANAR Islamic Center, Qatar April 4, 2014 – October 9, 2015
Sharee’ah-based teaching to Filipino revert Muslimahs
Lesson plan and PowerPoint presentation preparation; computation and submission of grades
Cost Control Clerk, La Cigale Hotel 4 December 2010 – 31 December 2013
Daily Food Cost preparation; and reporting
Food & Beverage and general items daily transfer posting
Receiving Staff assisting during busy hours
Cashier (Traiteur), La Cigale Hotel 5 March 2007 – 3 December 2010
Receiving of payment in any form; recording; reporting of void transactions; settlement and balancing of transactions for the day; system closing and printing of report
Assisting guests; answering telephone inquiries; and order taking
Purchasing Officer/Secretary 26 June – 5 August 2010 (Reliever)
Purchase Order preparation of Food & Beverage, General, and Miscellaneous items; availability checking with the Supplier; and calling of possible Suppliers
Pending orders follow-up, and delivery reconfirmation
Checking and collating all attachments of Purchase Orders for Manager’s signing
Petty cash summary preparation for liquidation
Does secretarial job
Cross Trainee, Finance Department 23 January – 22 April 2010
Cost Control / Receiving Office
Does Cost Control and Receiving works mostly relating to purchasing goods
Accounts (Income Audit)
Daily sales reconciliation against outlets revenue; summary report checking of all income generating department; cashier’s report and credit card transactions checking for discrepancies
Checking Accounts Receivable payments; and recording of adjustments
Finance Secretary
Reporting directly to the Director of Finance
Filing of Accounting documents, and attachments; checking of requisition of stock for the department
Calling suppliers for uncollected checks, and releasing checks
Posting of financial internal and external transactions
Does clerical and secretarial duties
Cross Trainee, Hostess, Le Central Restaurant 21 October 2008 – 21 January 2009
Welcoming and assisting guests; answering guest queries and reservations
Audit Clerk, The Metropolitan Club, Philippines 23 November 2003 – 15 May 2006
Documents and attachments checking; Food & Beverage Daily Sales posting
Assisting Accounts Payable in payroll preparation and related works
Assisting Accounts Receivable in the monthly statement of members
F & B Cashier/Checker, The Metropolitan Club, Philippines 18 March 2002 – 22 November 2003
Receiving, recording, collecting, and checking of monetary transactions; Cashier’s Summary reporting
Accounting Staff, Insular Life Health Care, Inc., Philippines 12 July 2000 – 8 December 2000
Receiving payments of health insurance premiums
Collating attachments and documents for Bank Reconciliation, Schedule of Accounts Payable and inventory
Back-up support
EDUCATION
Tertiary : Bachelor of Science in Commerce – Financial Accounting
Far Eastern University, Manila, Philippines
1996 – 2000
Islamic : Sheikh Abdullah bin Zaid Al-Mahmoud Islamic Cultural Center (formerly FANAR)
December 2011 – 2016
TRAININGS AND SEMINARS ATTENDED
Super Lead Training 22 – 23 September 2014
Guest Service Gold 26 March 2013
Service Skills Training 25 February – 9 July 2012
Effective Business Writing 25 March 2012
GOVERNMENT EXAMINATION
Career Service Professional Philippines 05 January 2001
(Civil Service) 86.49%
CHARACTER REFERENCES
Outstanding references available upon request
I hereby attest that information contained herein is true and correct.