Roldan Pazcoguin Email & Phone Number

Philippines

• Generally handles End to end process of Accounts Payable, invoicing and supplier payment.• Perform Accrual posting, Bank Reconciliation, Supplier Recon, Balance Sheet and Income statement Reconciliation.• Recording of journal entry, reversal and adjusting entry to GL vouchers regarding AP account.• System Knowledge – Readsoft and IFS Accounting System.

Jubail, Saudi Arabia

• As a Site Lead Admin, Generally handles, Administrative works that assisting internal and external customers.• Daily & Weekly monitoring of Assets & supplies inventory and status.• Daily & Weekly monitoring of Expenses Reports per Camp site.• Handles area and camp site Daily situational reports.• Processing of Daily, Weekly & Monthly timesheets for payroll purposes.• Monitoring of Manpower turnover report.• Processing of employees leave application, exit, medical card,… Show more • As a Site Lead Admin, Generally handles, Administrative works that assisting internal and external customers.• Daily & Weekly monitoring of Assets & supplies inventory and status.• Daily & Weekly monitoring of Expenses Reports per Camp site.• Handles area and camp site Daily situational reports.• Processing of Daily, Weekly & Monthly timesheets for payroll purposes.• Monitoring of Manpower turnover report.• Processing of employees leave application, exit, medical card, renewal of passport, iqama, reimbursement, Maa’den permits or gate passes and other work related matters. • Handles Check in and Check out of client’s procedure using Camp manager system.• Monitoring of loss and damages report of our camp site.• End to end process of front desk works.• As a Purchasing Admin, Generally handles, end to end task of purchasing process.• Preparation and processing of Material Request from different sites, Job Order , Purchase Order , Receiving and distribution of products from clients to site.• Assigned to make an inventory of stocks in the Head Office Warehouse. Show less

Makati, Philippines

* End to End AP Process including payment* SOA Reconcilation* Aging of Accounts Receivable* Knowledge in JD Edwards Accounting System* Knowledge in Oracle System* PO Matching* Handling International Customer's complains and inquiries.

Paranaque, Philippines

* Supervise Audit TEam & Audit Activities* Knowledge Of SAP* Study and recoomend improvements on internal process flow* Correction and suggestion of proper accounting entries* Formulate Audit Resolution per Audit Findings

Quezon City, Philippines

* Generally handles Special Audit Report on the work performance, and lifestyle of our top management down to our lowest personnel.* Auditing of sales report, Time Record, Cash Advances, Incentives, Inventory and the entire Security of the Department Store.• Conducting of Cash Count on Petty Cash Fund and Cashier’s Fund, Process and Fraud Audit.• Prepare Special Audit Report on the transactions made by our Merchandizing/Purchasing Department.• Preparation and presentation of… Show more * Generally handles Special Audit Report on the work performance, and lifestyle of our top management down to our lowest personnel.* Auditing of sales report, Time Record, Cash Advances, Incentives, Inventory and the entire Security of the Department Store.• Conducting of Cash Count on Petty Cash Fund and Cashier’s Fund, Process and Fraud Audit.• Prepare Special Audit Report on the transactions made by our Merchandizing/Purchasing Department.• Preparation and presentation of Audit reports and Audit Resolutions Show less

Makati, Philippines

• Generally handles Sales and Account Receivable Accounting. • End to end process of Accounts Receivables including aging and reconciliation of S.O.A and A\R Charges.• Prepares of Daily and Monthly Sales Report.• Preparation of Annual projected Budget - 2007 (OPEX). • Renewal of Business Permits, SSS, Brgy. Clearance, Mayor’s Permit, Residence Certificate and other licenses.• Accomplished special project in which I audited all the tape receipts in cash register for the… Show more • Generally handles Sales and Account Receivable Accounting. • End to end process of Accounts Receivables including aging and reconciliation of S.O.A and A\R Charges.• Prepares of Daily and Monthly Sales Report.• Preparation of Annual projected Budget - 2007 (OPEX). • Renewal of Business Permits, SSS, Brgy. Clearance, Mayor’s Permit, Residence Certificate and other licenses.• Accomplished special project in which I audited all the tape receipts in cash register for the period of January 2001 – May 2006. • Use and familiar with JD Edwards Accounting System. Show less