1. JOCELYN GREFALDE
Accounting Manager
Dubai, United Arab Emirates
Mobile no: 971568963042
Email: jocelyn_grefalde@yahoo.com
Visa Status: Transferable
CAREER OBJECTIVE:
Looking to join progressive organization that has the need for Accounting Manager/Accountant
General and offers opportunities for advancement.
To use my skills in the best possible way for achieving the company’s goals
I am highly organized and self driven individual, passionate about developing my career in the field
of
PROFILE SUMMARY:
 Over 3 years of experience as Accountant General/ Accounting Manager profession in the
FMCG sector.
 Adapt at handling day-to-day administrative activities in coordination with internal/external
department.
 Responsible for general ledger management, account reconciliation and preliminary
monthly accounting cycle closing.
 Capable to handle the responsibilities to be a part of company commensurate to my
qualification.
 Hardworking, to execute the assigned task at a given time, efficiency and dedication with
 Discreet observance to company policies.
AREA OF EXPERTISE:
 MIS Report ● Payroll
 Bank Reconciliation ● Financial Statement Generation
 Financial Reporting ● Budgeting vs actual
 Accounts Receivable & Billing ● Forecast & Cash Flow
 Accounts Payable
ACADEMIC QUALIFICATION:
Bachelor of Science in Accountancy from Saint Theresa College, Philippines in 1998
PROFESSIONAL EXPERIENCES:
Accounting Manager: GSP FOODSTUFF GEN TRADING LLC Dubai Feb 2012-
present
Designation Chronology:
 June 2015- present: Accounting Manager
 Feb 2012-May 2015: Accountant General
 Prepare financial statements schedule such as bank, inter-company and fixed assets
reconciliation

2.  Manage the accumulation and consolidation of all financial data necessary for an
accurate accounting of total business results
 Prepare and adjust entries and trial balance, bank reconciliation and financial
statements
 Prepare various schedules analysis of significant account balances
 Monitor the timely and accurate processing of all deal transaction, settlement and swift
confirmation
 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
 Submit L/C’s in the bank
 Manage with the entire responsibility of analyzing the account receivable and aging
report thereof
 Reconcile account receivable with the clients
Accountant/ General Al Jazira Sports Club Abu Dhabi Aug 2009-2011
 Controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list
and reporting to Management.
Other duties assigned from time to time.
 Track expenses and process expense reports.
 Receive and verify invoices and requisitions for goods and services
 Maintain listing of Accounts Receivable/ Accounts Payable
 Reconcile the fixed assets of the company
 Actual inventory stocks
 Prepare budget vs actual
Accountant General GNC ARMAL HEALTH FOOD Dubai Jan 2008- July 2009
 Prepare monthly sales reports into excel spread sheet for analysis.
Monitor compliance with generally accepted accounting principles and company
procedures.
Compiling and preparing monthly financials like Trial Balance, Profit & Loss a/c and
Balance Sheet.
Analyze daily banking transactions and journal entries.
Track expenses and process expense reports.
Receive and verify invoices and requisitions for goods and services
Accomplishments
Established sales monitoring of all GCC branch
Established accounting system
Monitoring of sales in UAE
Stock ticking in warehouse
Computer Skills:
Word, Excel, Power Point
Accounting Software: Tally 9