Bayt.com
rosemarie dela rosa, Accountant

rosemarie dela rosa

Accountant

Al Jassim Group

Location
Philippines
Education
Bachelor's degree, Accountancy
Experience
3 years, 10 Months

Share My Profile

Block User


Work Experience

Total years of experience :3 years, 10 Months

Accountant at Al Jassim Group
  • Qatar - Doha
  • October 2008 to July 2012

Receives daily Burger King Sales report & Cash Sales
Receives daily Apple bees Sales report & Cash Sales
In charge with the Cash deposit with the G4S
Prepare daily Burger King Sales Report
Prepare monthly Burger King Sales Report and Home Delivery Report submitted to BKME
Prepare Monthly KPI’s submitted to BKME
Prepare the petty cash reimbursement of 17 Burger King outlets
Posting daily invoices locally & international suppliers (costing for international)
Posting Journal Voucher
Prepare schedules for Fixed assets, Prepayments & Accruals
Prepare Check payment voucher
Prepare Bank Reconciliation
Posting monthly delivery transfer from warehouse to
BK outletwise
Posting inter stock transfer ( outlet wise )
Prepare Food Cost of Burger King & reconciled it from outletwise.
Monthly Inventory Reconciliation
Monthly Intercompany reconciliation
Prepare leave & final settlement
Prepare monthly salary
Profit & Loss Preparation
Assist In charge in audit

Education

Bachelor's degree, Accountancy
  • at Guagua National Colleges
  • March 2000

Specialties & Skills

Bank Reconciliation
+Endorse 0
Receivables
+Endorse 0
Payables
+Endorse 0
Cashiering
+Endorse 0
Computer literate
+Endorse 0

Languages

English
Expert
Tagalog
Expert

Training and Certifications

Briefing on Philippine Financial Reporting Standards (PFRS) & Philippine Accounting Standards (PAS) (Training)
Training Institute:
 Philippine Institute of Certified Public Accountants
Date Attended:
August 2005
The New Coverage of Withholding Tax and Mandatory Substituted Filing of Income Tax Returns. (Training)
Training Institute:
 IPG Professional Advancement & Business Center of the Philippines
Date Attended:
August 2003