Jeanzel La Madrid
Dubai
Summary
Accountant with a history of precisely and competently supporting accounting activities for a diverse range of businesses. 9+ years of experience in presenting data, providing financial reports under time pressures.
Overview
12
12
years of professional experience
Work History
ACCOUNTANT
Griffon Aviation Services LLC
02.2022 - Current
- Prepare asset, liability, and capital account entries by compiling and analyzing account information
- Substantiate financial transactions by auditing documents
- Maintain accounting controls by preparing and recommending policies and procedures
- Reconcile financial discrepancies by collecting and analyzing account information
- Verify, allocate, post, and reconcile transactions
- Participate in financial standards setting and in forecast process
- Communicate effectively with clients
- Produce error-free accounting reports and present their results.
ACCOUNTANT
Shift Electronics LLC
02.2018 - 01.2022
- Manage accounting activities to ensure compliance with accounting principles, policies, and external audits
- Preparation, validation, and submission of VAT reports in compliance with the UAE law
- Prepare accurate, timely financial reports of company expenditures following the established schedule
- Prepare payroll for over 100 employees
- Guide accounting clerical staff by coordinating activities and answering questions.
ASSISTANT ACCOUNTANT CUM PURCHASING OFFICER
Moezali Trading LLC
10.2015 - 11.2017
- Prepares account entries by compiling and analyzing account information
- Reconciles financial discrepancies by collecting and analyzing account information
- Prepares payments by verifying documentation and requesting disbursements
- Managing petty cash transactions
- Prepares, process and follow ups documentation for Letter of Credit, Telex Transfers and Trust receipts
- Preparation of Local Purchase Order
- Follow up on orders to ensure that materials are shipped and delivered on promised dates
- Resolve purchase order, contract, invoice, or payment discrepancies and documentation
- Issuing stop-payments or purchase order amendments
- Select vendor’s, places orders and arrange for service contract.
ACCOUNTS PAYABLE AND INVENTORY OFFICER
Vicar Express
01.2012 - 07.2015
- Review and verify invoices and check request
- Research and resolve invoice discrepancies and issues
- Maintain suppliers’ files
- Correspond with suppliers and respond to inquiries
- Provide supporting documentation for audit
- Reconcile accounts payable transaction
- Manage stock levels and distribute supplies from stock
- Prepare reports on adjustments to inventories, spoilt or damaged stock and changes in stock location
- Find sources of supplies and obtain quotes from suppliers.
Education
Bachelor of Science in Financial and Management Accounting -
University of the Cordilleras
Skills
- QuickBooks
- Realsoft RT
- Focus V6
- Dolphin ERP
- Microsoft Office
- Attention to Detail
- Analytical Skills
- Communication Skills
- Time Management
- Critical Thinking
- Team Player
Personal Information
Title: Accountant
Timeline
ACCOUNTANT
Griffon Aviation Services LLC
02.2022 - Current
ACCOUNTANT
Shift Electronics LLC
02.2018 - 01.2022
ASSISTANT ACCOUNTANT CUM PURCHASING OFFICER
Moezali Trading LLC
10.2015 - 11.2017
ACCOUNTS PAYABLE AND INVENTORY OFFICER
Vicar Express
01.2012 - 07.2015
Bachelor of Science in Financial and Management Accounting -
University of the Cordilleras