The document provides a summary of Jocelyn Grefalde's experience and qualifications as an accountant. It details her 8 years of experience in financial statement preparation and general ledger activity. Key responsibilities included preparing financial statements, reconciling accounts, budgeting, and analyzing financial reports. She holds a Bachelor's Degree in Accountancy from the Philippines and is currently employed as an Accountant General at GSP Foodstuff Trading LLC in Dubai, UAE.

1. Jocelyn Grefalde
Businessbay,Dubai,UAE
Mobile # 0509630213
Email:Jocelyn_grefalde@yahoo.com
AREAS OF EXPERTISE
Financial Reporting Specialist
Accounts reconciliation specialist
Forecast, projection of sales
Budgeting
Bank reconciliation
PROFILE SUMMARY
Trustworthy as Accountant
General with 8 years in financial
statement preparation and
general ledger activity.
Detail-oriented effectively
maintaining accurate accounting
information for the large-scale
financial organization
Team-oriented adept at creating
clear and comprehensive financial
reports to present to Senior
Management. Enjoys being part
of a dynamic team
SKILLS
MS office,Excel,Word,Power point
Educational Attendment
Bachelor of Science in Accountancy
1999
Philippines
Career Objective
To obtain an accounting position where I will be able to contribute my skill,
knowledge and experience will be further developed and utilized.
Employment History
Accountant General
June 2015 at present GSP Foodstuff Trading LLC, Dubai,UAE
Key Responsibilities:
 Prepare financial statements, schedule such as bank, inter-company and
fixed asset reconciliation,petty cash
 Process month and year end Accounts receivable/payable, cash receipts,
general ledger, payroll and utilities, budgeting, forecast, revenue and
expenditure variance analysis, capital assets and reconciliation
 Prepare of prepaid amortization schedule and journal entries.
 Manage with the entire responsibility of analyzing the account receivable
and aging report thereof
 Reconcile account receivable with the clients
 Suggested budgetary changes to increase company profit
Accountant General
Feb 2012-May 2015 Al Yas Gate General Trading, Dubai,UAE
Key Responsibilities:
 Preparation of Profit & Loss statement, Balance Sheet and Consolidated
Cash Flow statement
 Work closely with internal, external and provide support in the completion of
the audit to observe conformity as per company framework and legal
guidelines.
 Manage the payable process which includes reviews, approving of supplier
invoices for payments and forwarding to authorize signatory.
 Preparing monthly reports for like Trade payable, Advance, and Accruals
and maintain prepaid schedules.
 Reconciliation of revenue, AR on a monthly basis, ensures discrepancies
are sorted to provide error free statements
Accountant General
Aug 2009-Dec 2011 Al Jazira Sports Club, Abu Dhabi,UAE
Key Responsibilities:
 Maintain listing of Accounts Receivable/ Accounts Payable
 Reconcile the fixed assets of the company
 Receive and verify invoices and requisitions for goods and services
 Handling petty cash
 Manage with the entire responsibility of analyzing the account receivable
and aging report thereof
Accountant General
January 2008-July 2009 GNC-Armal Health, Dubai,UAE
Key Responsibilities:
 Compiling and preparing monthly financials like Trial Balance, Profit &
Loss a/c and Balance Sheet.

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Education
[Dates of attendance] [School Name], [City, ST]
 [Degree obtained]
 [Special award/accomplishment or degree minor]
Other Experience
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References
References are available on request.