Accountant staff / Bookkeeper

To be able to explore my knowledge and capabilities in field of work through competitive ideas and quantity output.

AL MAJED JEWELLERY & GROUP OF COMPANY
P.O. Box 583, Al Saad, Doha, Qatar
Position :Accountant-cum- Cashier
Period :January 7, 2005 to up present
Synopsis:
Petty cash ?Vin charge
„«Maintaining Petty cash fund balance that will furnish the expenses for the whole day transaction.
„«Ensuring every expense that has a proper supporting document and has approved by the management before paying it.
„«Maintain posting daily petty cash report for the management report.
„«Prepare daily deposit slips, cash & cheque collection in all departments.
„«Prepares Telephone, Electricity & water bills payment, monthly basis.
„«Received rent collection in all flats & villas own by the company.
„«Issue receipts in every rent collection and reconcile all rent account if it is paid or not.
„«Received cash sales & cheque collection from all departments.
„«Reconcile all employee advances, personal accounts of the owners and other accounting related accounts.
„«Prepared monthly reports: Petty cash fund, Rent account, Foodstuff cash accounts, Advances to
Employees.
„«Filing of all documents related to all cahier transaction.
„«Performs other related task as may be assigned by the General Manager and other Superior.
Payroll-in charge
„«Prepares monthly payroll for all employees in all different departments.
„«Monitoring & encoding of daily time reports and overtime for all employees in different dep?¦t.
„«Releasing of monthly payroll for all employees.
„«Maintaining all confidential records of all the employees.

EMCOR INCORPORATED
Appliance & Motorcyle Wholesaler & retailer
J.P. Laurel, Bajada, Davao City Philippines
Position :Branch Accountant
Period :May 2003 ?V January 2005
Synopsis:
„«Ensuring proper documentation and recording daily transaction of the assigned branch.
„«Determines adequacy and completeness of supports of the daily cash report prepared by branch cashiers.
„«Checks propriety and completeness of petty cash for replenishment prepared by cashiers.
„«Maintains and posts transactions to the general ledger and to journal books and prepares branch monthly financial statements on a timely basis and submits such other reports to the accounting manager.
„«Prepares bank reconciliation. And other accounts: receivable, payables, inventory, sales and shipments of stocks from head office to branch.

COLLEGE : University of Mindanao
Bolton St., Davao City, Philippines
June 1998 ?V March 2002
Course: Bachelor of Science in Accountancy

SECONDARY : Thompson Christian School
Masara, Maco Compostela Valley Prov, Philippines
June 1994 ?V March 1998

ELEMENTARY : Thompson Christian School
Masara, Maco Compostela Valley Prov, Philippines
June 1988 ?V March 1994