Angel Magnaye

SUMMARY:

Having experience as an Accountant in business operations utilizing financial /cost Accounting skills. Superior problem solving and analytical capability with excellent skills in general ledger reconciliation, financial statement’s preparation, Accounts Payable and Accounts Receivable analysis.

PROFESSIONAL EXPERIENCE:

Accountant /Human Resource Administrator

Al Aziziya Medical Center and Al Aziziya Pharmacy (medical center and pharmacy)

November 15, 2021 – January 21, 2023

Doha, Qatar

Responsibilities:

·      Provide timely and accurate monthly financial statements

·      Handles all aspects of financial information and manages cash flow

·      Manage and problem solved all accounting related issues

·      Responsible for the full range of HR and administrative functions for 125 employees

·      Process salary for 125 employees in accordance with WPS Qatar Law

·      Reviews and improves HR workflow, policies and procedure applicable

·      Liaise with external parties like auditors (KPMG) and tax advisors on related matters

Accountant

Albaker Holdings (contracting/F and B Company) April 2, 2019 – November 14, 2021

Doha, Qatar

Responsibilities:

·      Preparing monthly financial statements and cash flow statement

·      Performing general ledger analysis and preparing monthly bank account reconciliation in

Five (5) accounts

·      Keeping track of all payments and expenditures, including payroll, purchase orders, invoices,

statements

·      Process salary in accordance with WPS Qatar Law

·      Manages petty cash and replenishes as required

·      Maintaining accounts receivable files and records and performs account reconciliation

·      Preparing payments and verifying all the documents

·      Collects daily cash sales, deposit and reconcile against sales report

·      Computing employees leave salary and end of service

·      Directs external auditors to ensure compliance and provides all necessary documents

Accountant

Al Mansoori Group (manufacturing /trading company) November 24, 2014 – August 31, 2018

Dubai, United Arab Emirates

Responsibilities:

·      Preparing monthly financial statements and cash flow statement

·      Performing general ledger analysis and preparing monthly bank account reconciliation

·      Keeping track of all payments and expenditures, including payroll, purchase orders, invoices,

statements

·      Process salary for 78 employees and insurance in accordance with WPS UAE Law

·      Manages petty cash and replenishes as required

·      Maintaining accounts receivable files and records and performs account reconciliation

·      Preparing payments and verifying all the documents

·      Computing employees leave salary and end of service

·      Preparing local tax documents and files VAT  returns and ensure VAT is correctly accounted for within the books of account

·      Attending employees complaints

·      Assists Finance Manager to finalize company’s manual

·      Conduct year-end stock count

·      Directs external auditors to ensure compliance and provides all necessary documents

·      Performing general office duties and  administrative  tasks

Accountant

Wels Company LLC (contracting company) July 7, 2011 – November 23, 2014

Dubai, United Arab Emirates

Responsibilities:

·      Preparing monthly financial statements and manages cash flow

·      Performing general ledger analysis and preparing monthly bank account reconciliation

·      Keeping track of all payments and expenditures, including payroll, purchase orders, invoices,

statements

·      Process salary for 43 employees in accordance with WPS UAE Law

·      Manages petty cash and replenishes as required

·      Maintaining accounts receivable files and records and performs account reconciliation

·      Preparing payments and verifying all the documents

·      Computing employees leave salary and end of service

·      Attending employees complaints

·      Conduct year-end stock count

·      Interacts with external clients and vendors

·      Directs external auditors to ensure compliance and provided all necessary documents

General Accountant

International Foundation Group LLC (contracting company) April 2008-July 6, 2011

Dubai, United Arab Emirates

Responsibilities:

·      Monitors the progress of 35 projects by looking into variances & approved expenses

·      Ensures project billings are issued to clients and payments collected

SUMMARY:

Having experience as an Accountant in business operations utilizing financial /cost Accounting skills. Superior problem solving and analytical capability with excellent skills in general ledger reconciliation, financial statement’s preparation, Accounts Payable and Accounts Receivable analysis.

PROFESSIONAL EXPERIENCE:

Accountant /Human Resource Administrator

Al Aziziya Medical Center and Al Aziziya Pharmacy (medical center and pharmacy)

November 15, 2021 – January 21, 2023

Doha, Qatar

Responsibilities:

·      Provide timely and accurate monthly financial statements

·      Handles all aspects of financial information and manages cash flow

·      Manage and problem solved all accounting related issues

·      Responsible for the full range of HR and administrative functions for 125 employees

·      Process salary for 125 employees in accordance with WPS Qatar Law

·      Reviews and improves HR workflow, policies and procedure applicable

·      Liaise with external parties like auditors (KPMG) and tax advisors on related matters

Accountant

Albaker Holdings (contracting/F and B Company) April 2, 2019 – November 14, 2021

Doha, Qatar

Responsibilities:

·      Preparing monthly financial statements and cash flow statement

·      Performing general ledger analysis and preparing monthly bank account reconciliation in

Five (5) accounts

·      Keeping track of all payments and expenditures, including payroll, purchase orders, invoices,

statements

·      Process salary in accordance with WPS Qatar Law

·      Manages petty cash and replenishes as required

·      Maintaining accounts receivable files and records and performs account reconciliation

·      Preparing payments and verifying all the documents

·      Collects daily cash sales, deposit and reconcile against sales report

·      Computing employees leave salary and end of service

·      Directs external auditors to ensure compliance and provides all necessary documents

Accountant

Al Mansoori Group (manufacturing /trading company) November 24, 2014 – August 31, 2018

Dubai, United Arab Emirates

Responsibilities:

·      Preparing monthly financial statements and cash flow statement

·      Performing general ledger analysis and preparing monthly bank account reconciliation

·      Keeping track of all payments and expenditures, including payroll, purchase orders, invoices,

statements

·      Process salary for 78 employees and insurance in accordance with WPS UAE Law

·      Manages petty cash and replenishes as required

·      Maintaining accounts receivable files and records and performs account reconciliation

·      Preparing payments and verifying all the documents

·      Computing employees leave salary and end of service

·      Preparing local tax documents and files VAT  returns and ensure VAT is correctly accounted for within the books of account

·      Attending employees complaints

·      Assists Finance Manager to finalize company’s manual

·      Conduct year-end stock count

·      Directs external auditors to ensure compliance and provides all necessary documents

·      Performing general office duties and  administrative  tasks

Accountant

Wels Company LLC (contracting company) July 7, 2011 – November 23, 2014

Dubai, United Arab Emirates

Responsibilities:

·      Preparing monthly financial statements and manages cash flow

·      Performing general ledger analysis and preparing monthly bank account reconciliation

·      Keeping track of all payments and expenditures, including payroll, purchase orders, invoices,

statements

·      Process salary for 43 employees in accordance with WPS UAE Law

·      Manages petty cash and replenishes as required

·      Maintaining accounts receivable files and records and performs account reconciliation

·      Preparing payments and verifying all the documents

·      Computing employees leave salary and end of service

·      Attending employees complaints

·      Conduct year-end stock count

·      Interacts with external clients and vendors

·      Directs external auditors to ensure compliance and provided all necessary documents

General Accountant

International Foundation Group LLC (contracting company) April 2008-July 6, 2011

Dubai, United Arab Emirates

Responsibilities:

·      Monitors the progress of 35 projects by looking into variances & approved expenses

·      Ensures project billings are issued to clients and payments collected

·      Monitors advance payment and performance guarantees

·      Maintaining accounts receivables files and records

·      Looking after project records and contracts to ensure terms are adhered to

Monitors advance payment and performance guarantees

·      Maintaining accounts receivables files and records

·      Looking after project records and contracts to ensure terms are adhered to