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Rosalie Aldover, Senior Bookkeeper

Rosalie Aldover

Senior Bookkeeper

Quezon City General Hospital

Location
Qatar - Doha
Education
Master's degree, Business Administration
Experience
19 years, 4 Months

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Work Experience

Total years of experience :19 years, 4 Months

Senior Bookkeeper at Quezon City General Hospital
  • Philippines
  • January 1993 to April 2012

Jan. 1996 - Dec. 1996 Board Member - Budget Committee
The New QCGH Consumers Cooperative

PRESENT DUTIES AND RESPONSIBILITIES:
• Prepares monthly Trial Balance
• Prepares monthly Bank Reconciliation Statement
• Handles four book of accounts - General Ledger, Cash Receipts Journal, Check Disbursement
Journal, General Journal
• Checks and verifies Subsidiary Ledgers and Subsidiary Accounts
• Checks Journal of Cash Disbursement Journal (Cash Advances)
• Checks and audit Cash Books
• Checks Daily Collections and Deposits
• Checks and Verifies Journal Entry Vouchers
• Prepares Journal Entry Vouchers for Bank Interest, Bank Credit/Debit memos, Adjustments
• Checks and verifies schedules for Accounts Receivables, Accounts Payables, Performance /Bidders and Bail Bonds,
• Verifies employees clearances

Section Chief Processing Section at Quezon City General Hospital - Quezon City Government
  • Philippines
  • January 2001 to December 2001

• Prepares monthly Trial Balance
• Prepares monthly Bank Reconciliation Statement
• Handles four book of accounts - General Ledger, Cash Receipts Journal, Check Disbursement Journal, General Journal
• Checks and verifies Subsidiary Ledgers and Subsidiary Accounts
• Checks Journal of Cash Disbursement Journal (Cash Advances)
• Checks and audit Cash Books
• Checks Daily Collections and Deposits
• Checks and Verifies Journal Entry Vouchers
• Prepares Journal Entry Vouchers for Bank Interest, Bank Credit/Debit memos, Adjustments
• Checks and verifies schedules for Accounts Receivables, Accounts Payables, Performance /Bidders and Bail Bonds,
• Verifies employees clearances

Acting Accountant at Quezon City General Hospital - Quezon City Government
  • Philippines
  • September 1998 to January 2000

• Prepares monthly Trial Balance
• Prepares monthly Bank Reconciliation Statement
• Handles four book of accounts - General Ledger, Cash Receipts Journal, Check Disbursement Journal, General Journal
• Checks and verifies Subsidiary Ledgers and Subsidiary Accounts
• Checks Journal of Cash Disbursement Journal (Cash Advances)
• Checks and audit Cash Books
• Checks Daily Collections and Deposits
• Checks and Verifies Journal Entry Vouchers
• Prepares Journal Entry Vouchers for Bank Interest, Bank Credit/Debit memos, Adjustments
• Checks and verifies schedules for Accounts Receivables, Accounts Payables, Performance /Bidders and Bail Bonds,
• Verifies employees clearances

Section Chief Bookkeeping Section at Quezon City General Hospital
  • Philippines
  • January 1993 to January 2000

• Prepares monthly Trial Balance
• Prepares monthly Bank Reconciliation Statement
• Handles four book of accounts - General Ledger, Cash Receipts Journal, Check Disbursement Journal, General Journal
• Checks and verifies Subsidiary Ledgers and Subsidiary Accounts
• Checks Journal of Cash Disbursement Journal (Cash Advances)
• Checks and audit Cash Books
• Checks Daily Collections and Deposits
• Checks and Verifies Journal Entry Vouchers
• Prepares Journal Entry Vouchers for Bank Interest, Bank Credit/Debit memos, Adjustments
• Checks and verifies schedules for Accounts Receivables, Accounts Payables, Performance /Bidders and Bail Bonds,
• Verifies employees clearances

Education

Master's degree, Business Administration
  • at Polytechnic University of the Philippines
  • September 2009

2009-Present Master in Business Administration Polytechnic University of the Philippines Sta. Mesa, Manila

Bachelor's degree, Accountancy
  • at Polytechnic University of the Philippines
  • January 1990

1986-1990 Bachelor in Accountancy Polytechnic University of the Philippines Sta. Mesa, Manila

High school or equivalent, Secondary Education
  • at Francisco School
  • January 1986

1982-1986 High School Francisco School Baesa, Quezon City

High school or equivalent,
  • at Francisco School
  • January 1982

1980-1982 Elementary Francisco School Baesa, Quezon City

High school or equivalent, Primary Education
  • at Dominican School
  • January 1980

1976-1980 Dominican School Governor Forbes, Metro Manila

Specialties & Skills

Training New Employees
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Cash Receipts
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General Ledger Reconciliation
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General Ledger
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General Ledger Maintenance
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ACCOUNTANT
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ACCOUNTING
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ACCOUNTS PAYABLES
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ACCOUNTS RECEIVABLES
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AUDIT
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AUDITING
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BOOKKEEPER
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BOOKKEEPING
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GOVERNMENT ACCOUNTING
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TRAINING
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Languages

English
Expert

Memberships

Budget Committee
  • Board Member
  • December 1996

Training and Certifications

Seminar - Workshop on Quality Improvement Activities (Certificate)
Date Attended:
May 2007
Valid Until:
May 2007
The Closing of Accounts and Preparation of the Financial Statements (Certificate)
Date Attended:
February 2003
Valid Until:
February 2003
New Government Accounting System (NGAS) (Certificate)
Date Attended:
November 2001
Valid Until:
November 2001
Internal Control Structure (Certificate)
Date Attended:
June 2001
Valid Until:
June 2001
Seminar/Workshop on Quality Improvement (Certificate)
Date Attended:
June 2003
Valid Until:
June 2003
The Return of the "Pre-Audit System", 2009 Salary Increase (GCCA) (Certificate)
Date Attended:
October 2008
Valid Until:
October 2008
Accounting and Auditing Requirements for Government Expenditures (Certificate)
Date Attended:
October 2000
Valid Until:
October 2000