Ma. Roxanne Lacay Macasa

Madinat Khalifa South Qatar

E-mail add: adsd7s@r.postjobfree.com

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

#+974********

Doha,Qatar

JAVED KALEEM

Partner

#+974-****-****

CRYSTOL

Doha,Qatar

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