Accountant Finance Manager
Resume:
Ma. Roxanne Lacay Macasa
Madinat Khalifa South Qatar
E-mail add: *********@*****.***
Mobile# 974********
EDUCATIONAL BACKGROUND:
TERTIARY
****-**** ******** ** ******* IN MANAGEMENT ACCOUNTING City of Malabon University
Malabon, Manila City
SECONDARY
2003-2007 Tugatog National High School
Malabon, Manila City
WORK EXPERIENCES:
May 5, 2019 – Present the cooking academy (Doha, Qatar)
(Admin & Accounts Manager)
May 1, 2017 – May 4, 2019 RISE ENTERPRISE GROUP (Doha Qatar)
(Assistant Accountant AP/AR)
Feb. 18, 2015- Feb. 18, 2017 LENOTRE PARIS/BONNE MANIERE (Doha Qatar)
(Cashier/Accounts)
April 4, 2011 – Feb. 10, 2015 SIY CHA GROUP OF COMPANIES (UNISTAR)
(Cash Management/Payroll Jr. Supervisor)
Nov. 2010 – Feb. 2011 PHILIPPINE NATIONAL BANK
(Cheques Teller)
JOB DESCRIPTIONS:
(Admin/HR/Accountant/Payroll/Purchasing) – Admin & Accounts Manager
Handling daily operations and make sure it’s running smoothly.
Preparing Daily Sales, Monthly Financial Report.
Keeping all the company records, legal documents and forms needed.
Ensure the Staffs records and providing whatever needed.
Dealing with the suppliers and ordering all stuffs needed for operation
Preparing payroll, WPS and preparing payments thru, cheques or bank transfer.
Dealing with customers, complaints and other concerns.
Providing Job description for all the staff
Cash Management/Accounts
Gathering of collection and deposit report.
Ensure that collections are deposited intact through validation of deposit against bank record.
Extraction of collection report and classifying as to nature.
Ensure completeness of posted transactions and sequential use of forms accountable.
Coordinate with the branch for any exceptions noted on the collection and deposit report.
Posting of any un-posted transactions and other collection received, process transaction for patch.
Preparation of month end journal entries.
Reconcile bank accounts to establish completeness of cash.
Ensure that receipts and disbursement are recorded and posted to its proper account.
Coordinate with treasury for any issues relating to reconciliation and accounts.
Perform other duties assigned from time to time.
File important documents.
Assistant Accountant
Receive petty cash invoices, record in AP in Sap
Reimbursement of petty cash
Making supplier’s report every month
Recording Sales every day, Incoming & outgoing payments
Posting Inventory
SEMINARS ATTENDED
2007-2011 Junior Philippine Institute of Accountant 2010 Global Peace
2009 Jobstreet Career Seminar
2014 In-Depth Seminar in Social Security System
SKILLS & ACHIEVEMENTS
Has a knowledge in MS word, Excel, Power point
(SAP ERP) Systems Application and products in data Processing
Preparing for CMA exam
CHARACTER REFERENCES:
MR. JOHN MARI
Finance Manager
RISE ENTERPRISE
Doha,Qatar
JAVED KALEEM
Partner
CRYSTOL
Doha,Qatar
Contact this candidate