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Jocelyn Dichoso, Accountant

Jocelyn Dichoso

Accountant·NGC Nafees Wallpaper Co.

United Arab Emirates

Bachelor's degree, Management

Work experience

Total years of experience: 7 years, 5 months

Accountant

March 2022 - March 2025

NGC Nafees Wallpaper Co.

Dubai, United Arab Emirates

March 2022 - March 2025

Weekly Cash flow preparation
Monthly Bank Reconciliation
Quarterly VAT Return submission
Checking and posting of daily Cash collections and mode of payment transactions
Posting of entries for the freight, customs & local charges & Credit notes
Management of accounts receivable and issue statement of accounts
Accounts Payable and Maintaining supplier Statement and reconciliation per books and per supplier SOA.
Daily recording of purchases in the accounting system.
Liase with Auditors for Yearly Audit & ICV (In-Country Value) Audit
Company industry:
Interior design
Job role:
Accounting and Auditing

General Accountant

November 2018 - January 2021

MCG CONTRACTING LLC

Dubai, United Arab Emirates

November 2018 - January 2021

Manage daily Accounting task, prepares Invoices, follow up & collect cheque payments.
Performed reconciliation of accounts receivable and payable
Prepare and file VAT return
Prepares Quotations and review contracts from clients
Prepares Productivity Report
Responsible for Recruitment of New Labours, prepares Offer Letter
Assistant to the PRO for Employee Visa Processing
Process Cancellation of employees Visa in Immigration System
Company industry:
Construction & Building

General Accountant

October 2016 - October 2018

AMASA GENERAL TRADING LLC

Dubai, United Arab Emirates

October 2016 - October 2018

Registering all the items (to be import) in Dubai Municipality Portal - FIRS
Coordinating with Forwarders & Agents for Import & Export Shipment
Accounts Payable & Payment processing using Smartbusiness. AP Aging Reporting
Accounts Receivable report and customer payment follow up
Prepares WPS Payroll, invoices & delivery notes from the received LPO
Prepares & send monthly statement of accounts to the clients
Assist the Tax Consultant for Vat Filing by providing the required documents
Coordinator for any company event: Gulf food & Ramadan Majlis
Responsible in overall daily admin & accounts activities of the company
Company industry:
Trading & Commodity Trading

Education

Colegio de San Juan de Letran

April 1997

April 1997

Bachelor's degree, Management

Philippines

GPA (percentage): 90%

GPA (percentage): 90%

Bachelor of Science in Commerce

Skills

ERP Systems
Expert
ERP Systems
Expert
Auditing
Expert
Auditing
Expert
Due Diligence
Expert
Due Diligence
Expert
Baan
Expert
Baan
Expert
Administrative
Expert
Administrative
Expert
ACCOUNTING SYSTEMS
Intermediate
ACCOUNTING SYSTEMS
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
BAAN MANUFACTURING
Intermediate
BAAN MANUFACTURING
Intermediate
PROTON BEAMS
Intermediate
PROTON BEAMS
Intermediate
MICROSOFT WORD
Intermediate
MICROSOFT WORD
Intermediate
ACCOUNTING
Expert
ACCOUNTING
Expert
PAYABLES
Expert
PAYABLES
Expert
DOCUMENT PROCESSING
Intermediate
DOCUMENT PROCESSING
Intermediate
INDIRECT TAX
Intermediate
INDIRECT TAX
Intermediate
MICROSOFT OFFICE
Expert
MICROSOFT OFFICE
Expert
MICROSOFT EXCEL
Expert
MICROSOFT EXCEL
Expert
PAYROLL PROCESSING
Expert
PAYROLL PROCESSING
Expert
ACCOUNTANCY
Expert
ACCOUNTANCY
Expert
ERP
Expert
ERP
Expert
ACCOUNTS RECEIVABLE
Expert
ACCOUNTS RECEIVABLE
Expert
BANK RECONCILIATION
Expert
BANK RECONCILIATION
Expert
BILLING SYSTEMS
Expert
BILLING SYSTEMS
Expert
ERP Systems
Expert
ERP Systems
Expert
Auditing
Expert
Auditing
Expert
Due Diligence
Expert
Due Diligence
Expert
Baan
Expert
Baan
Expert
Administrative
Expert
Administrative
Expert

Languages

English
Expert

Hobbies

  • Cooking