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Rosalie Aldover, Senior Bookkeeper

Rosalie Aldover

Senior Bookkeeper

Quezon City General Hospital

Lieu
Qatar - Doha
Éducation
Master, Business Administration
Expérience
19 years, 4 Mois

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Expériences professionnelles

Total des années d'expérience :19 years, 4 Mois

Senior Bookkeeper à Quezon City General Hospital
  • Philippines
  • janvier 1993 à avril 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 à Quezon City General Hospital - Quezon City Government
  • Philippines
  • janvier 2001 à décembre 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 à Quezon City General Hospital - Quezon City Government
  • Philippines
  • septembre 1998 à janvier 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 à Quezon City General Hospital
  • Philippines
  • janvier 1993 à janvier 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

Éducation

Master, Business Administration
  • à Polytechnic University of the Philippines
  • septembre 2009

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

Baccalauréat, Accountancy
  • à Polytechnic University of the Philippines
  • janvier 1990

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

Etudes secondaires ou équivalent, Secondary Education
  • à Francisco School
  • janvier 1986

1982-1986 High School Francisco School Baesa, Quezon City

Etudes secondaires ou équivalent,
  • à Francisco School
  • janvier 1982

1980-1982 Elementary Francisco School Baesa, Quezon City

Etudes secondaires ou équivalent, Primary Education
  • à Dominican School
  • janvier 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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Langues

Anglais
Expert

Adhésions

Budget Committee
  • Board Member
  • December 1996

Formation et Diplômes

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