Accounting executive with **+ years’ experience in Pharmaceuticals, Construction and Electro-Mechanical industry. Jocelyn Tiongson Cabos

Abu Dhabi, UAE

Mobile Number: +971-**-***-**** / +971-**-***-**** E-Mail Address: adqq3d@r.postjobfree.com

JOB EXPERIENCES:

31 Dec 2011 – 12 Sep 2021 Senior Accountant

Galaxy Advanced General Contracting L.L.C.

Abu Dhabi, UAE

Responsibilities:

• Perform all functions related to Letters of Credits.

• Daily cash flow monitoring.

• Analyze daily banking transactions & preparing monthly bank reconciliation.

• Perform all functions related to payroll.

• In charge in all Bank Guarantees Received and Submitted to Clients / Security Cheques Received and Released to suppliers.

• Prepare payments by verifying proper documentation.

• Review vendor activity / contract obligation to ensure all invoices has been received and processed.

• Record various account reconciliations to resolve any discrepancies.

• Verify, allocate, post and reconcile accounts payable and receivable.

• Support month-end and year-end close process.

15 Oct 2008 – 08 Dec 2011 General Accountant

Al Khushaibah Gen. Cont. & Maint. Est.

Abu Dhabi, UAE

Responsibilities:

• Responsible for the preparation of Financial Report. (Cash Receipt, Cash Disbursement, Journal, Ledgers & other accounting records).

• Preparing weekly & monthly expenses of each project.

• Responsible for the preparation of payroll of all employees.

• Responsible for the monitoring of accounts payable & receivables of the company.

• Organize & responsible for keeping / filling of bills & other documents.

• Monitoring the collection of each project.

• Performed other related duties that maybe assigned from time to time. 02 May 2006 – 15 Jul 2008 Accounting Executive

MDLD Interchemical Industries Inc.

Quezon City, Philippines

Responsibilities:

• Records all the Book of Accounts

• Posting the Trial Balance.

• Preparing the Monthly and Quarterly VAT Returns.

• Preparing the Quarterly and Annual Income Tax Returns.

• Preparing the Interim and the Annual Financial Statements. TRAININGS AND SEMINARS ATTENDED

14 – 15 January 2018 Value Added Tax (VAT]

Talal Abu-Ghazaleh Professional Training Group

SKILLS

• Horizon Accounting System

• Peachtree Accounting System

• Microsoft Office Applications (MS Word and MS Excel) EDUCATIONAL BACKGROUND:

COLLEGE Bachelor of Science in Accountancy

City of Malabon University

Malabon City, Philippines

HIGH SCHOOL Navotas National High School

Navotas City, Philippines

PRIMARY SCHOOL Catmon Elementary School

Malabon City, Philippines

PROFESSIONAL REFERENCE/S:

Mr. Kristopher Aberin

Outstation Support Supervisor – IBM

Mob: 050-***-****

Charles Paul Pilar

Engineering Officer – Etihad Airways

Mob: 056-***-****

Ms. Maria Ivy Aberin

Logistics - Unilever

Mob: 050-***-****

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