KHADIJA MACARIO IGNACIO  LACDAN, BANK OFFICER

KHADIJA MACARIO IGNACIO LACDAN

BANK OFFICER

HABIB BANK AG ZURICH

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, ACCOUNTING
الخبرات
6 years, 8 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :6 years, 8 أشهر

BANK OFFICER في HABIB BANK AG ZURICH
  • الإمارات العربية المتحدة - دبي
  • يونيو 2014 إلى يوليو 2016

SCRUTINIZING AND INVESTIGATING THE CLIENTS PERSONAL DOCUMENT IN RELATION TO BANK ACCOUNT OPENING.
CHANGES AND AMENDMENTS ON EXISTING BANK CLIENTS AS TO PERSONAL INFORMATION UPDATED DOCUMENTS.

CHIEF FINANCIAL OFFICER في AUTISM TRUST FOUNDATION
  • الإمارات العربية المتحدة - دبي
  • فبراير 2013 إلى سبتمبر 2013

OVER-ALL TASK IN ACCOUNTING DEPT:
1) Receivables
2) Payable
3) Cash Receipts
4) Cash Disbursement
5) Billing and Collection
6) Payroll
7) Petty Cash and Replenishment
8) Bank transaction/reconciliations
9) Cash Flow and Expense Reports

ACCOUNTANT في TRADING ENTERPRISE (HONDA SHOWROOM)
  • الإمارات العربية المتحدة - دبي
  • مايو 1993 إلى نوفمبر 1993

UPDATING AND RECORDING OF ACTUAL DAILY REPAIR AND MAINTENANCE COST OF VEHICLES AS SUPPORTING DOCUMENTS TO BILL THE FOREIGN COUNTRIES

EXECUTIVE SECRETARY في AFCOMP
  • الإمارات العربية المتحدة - دبي
  • يونيو 1992 إلى ديسمبر 1992

IN-CHARGE OF THE FOLLOWING:
CORRESPONDENCE
REPORTS
EMAILS
PHONE CALLS
& ALL THE TASKS WITH REGARDS TO DOCUMENTS AND RECORDS RELATED TO IT DEPARTMENT

ACCOUNTANT في AUTOLEASE (AUTORENT) CAR RENTAL
  • الإمارات العربية المتحدة - الشارقة
  • مايو 1989 إلى ديسمبر 1991

CHECK - CAR RENTAL AGREEMENTS AS TO PAYMENT AND COLLECTIONS.
HANDLE VEHICLE RENTAL CASH AND CHEQUE PAYMENTS AND BANK DEPOSITS
MONITORING ACCOUNTS RECEIVABLE SUBSIDIARIES
WEEKLY REPORT ON THE UPDATE OF RECEIVABLES
BANK RECONCILIATION PREPARATION

الخلفية التعليمية

بكالوريوس, ACCOUNTING
  • في JOSE RIZAL UNIVERSITY
  • مارس 1979

PRIOR TO BACHELOR OF COMMERCIAL SCIENCE MAJOR IN ACCOUNTING, I ALSO HAD MY ASSOCIATE IN SECRETARIAL SCIENCE. FROM 1972 TO 1975 - ASSOCIATE IN SECRETARIAL SCIENCE FROM 1975 TO 1979 - BACHELOR OF COMMERCIAL SCIENCE MAJOR IN ACCOUNTING BOTH TAKEN IN JOSE RIZAL UNIVERSITY BOTH CERTIFICATES ARE HAVING AUTHENTICATION AND EQUIVALENCY FROM MINISTRY OF FOREIGN AFFAIRS, MINISTRY OF EDUCATION AND MINISTRY OF HIGHER EDUCATION & SCIENCE RESEARCH

Specialties & Skills

Reconciliations
Document Preparation
Customer Service
Secretarial
Accounting

اللغات

الانجليزية
متمرّس