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Norman Lacaba General Accountant / Accountant

Philippines (currently now in Saudi Arabia)

Norman Andre Tugon Lacaba
Feeder Road #1, Brgy. Tibal-g,Sto.Tomas
Davao del Norte, Philippines
Cellphone No.: +639207208364
Email Add: [email protected]
Current Location: Philippines / Saudi Arabia

PERSONAL DATA
Age: 27
Date of Birth: Oct 8, 1988
Gender: Male
Civil Status: Single
Height: 165.14 cm
Weight: 76 kg
Nationality: Filipino
Religion: Christianity – Catholic
Permanent Address:
Feeder Road #1, Brgy. Tibal-g, Sto.Tomas
Davao del Norte, Philippines 8112

 

WORK EXPERIENCE
I have been working for 7 year(s).

1. Position: General Accountant
Duration: Oct 2015 – PRESENT
Company: Sameer Travel Agency
Company Industry: Travel / Tourism
Location Taif, Saudi Arabia
Department: Finance
Job Description:

Prepare of monthly, weekly, and annually reports of sales, purchases, incentives and commisions, and suppliers.

Check cash amount in treasury department daily.

Prepare deposits for sales, profit, and suppliers and cargo online payments.

Communicating of representatives and banks for clarifications of some transactions.

Filing of transactions monthly.

Preparing of Financial Statements monthly and annually.

Checking of invoices and tickets sequentially by order, amount, and commission.

Informing of announcements and informations from airlines to personnel

Analysis of every financial activities and suggesting of some ways for developments.

Reporting to the company leaders of the performance and position of the establishment monthly.

2. Position: General Accountant
Duration: May 2009 – Sep 2015 (6.3 yrs)
Company: Marsman Drysdale Agribusiness Group
Company Industry: Agricultural / Animal / Live Stock / Fisheries
Location Davao City
Department: General Accounting Department
Job Description:
Communicating with production crew the data,
extracting data from paper to computer per company,
making a summary of the data per daily, monthly, quarterly, and yearly per company,
preparing invoices for the buyers,
making a schedule of accounts per daily, monthly, and yearly for the buyers per company,
making reports for the management weekly per company, monthly, and yearly basis per company,
extracting buyers credit accounts for aging reports monthly and yearly per company,
preparing analysis for the sales and production comparison per company,
reconciling the reported and ground balances of production to shipment per monthly and yearly basis per company,
preparing the profit and loss report per farm per company per monthly and yearly basis,
making of buyer profitability analysis per company on monthly and yearly basis, shipped boxes per classification report on per company monthly and yearly basis,
segregation of per specs of bananas shipped monthly and yearly,
communicating with buyers for credit accounts and collections,
preparing the Debit and credit memos for the Trade operations related (quality claims, adjustments, price differentials,
Bank Reconciliation of affiliates.
Review of all necessary reports to the management
Price adjustments and monitoring inspector
Troubleshooter of Income Statement and other FS reports.