Jocelyn I.
Senior Accountant
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Jocelyn R. is an experienced accounting professional with more than nine years of work history in the United Arab Emirates and a decade in the Philippines, holding a Bachelor of Science in Accountancy from the Philippine School of Business Administration. In roles such as Senior Accountant at Ecolab Gulf FZE and Accountant at Rio Electro Mechanical LLC, she managed comprehensive accounting operations, including company-wide transactions using ACCPAC ERP and PEACHTREE (SAGE) Accounting Software. Jocelyn's scope included bank reconciliations, monitoring receivables and payables, preparation and distribution of payroll for a large subcontracted workforce, monthly balance sheet analysis, annual audit support, and administration of procurement. Her background spans the finance, accounting, and electro-mechanical contracting sectors.
Experience
Senior Accountant
Ecolab Gulf FZE · 2010 — 2016Managed overall accounting transactions utilizing ACCPAC ERP Software. Oversaw monthly supplier payables and handled cheque preparation and disbursements. Managed receivables and documented receipts. Conducted banking transactions including swift transfers and online receipts and disbursements. Carried out monthly reconciliations for three bank accounts and credit card transactions, while managing employee disbursements. Recorded and filed all monthly journals, receipts, payables, goods receipts, and petty cash reimbursements. Prepared monthly balance sheet analysis and assisted with annual audits.Accountant
Rio Electro Mechanical LLC · 2007 — 2010Handled all accounting transactions using PEACHTREE (SAGE) ACCOUNTING SOFTWARE. Monitored receivables and processed related receipts. Oversaw payables for over a hundred supplier invoices each month, including cheque preparation and disbursements. Managed banking transactions such as swift transfers and applications for Letters of Credit and Letters of Guarantee. Conducted reconciliations for two bank accounts. Responsible for preparing and verifying procurement and purchase transactions. Supervised daily and monthly timesheet and attendance submissions for subcontracted laborers, and managed payroll distribution. Controlled and monitored petty cash funds while preparing schedules for annual audits, which included administrative and HR responsibilities.
Skills & Expertise
Education
- Bachelor of Science in AccountancyPhilippine School of Business Administration · 1993 — 1997
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