Albert A.

With total of 20 years working experience locally and abroad as an Overseas Filipino Worker (OFW). Includes daily tasks such as Accounts Payable, Accounts Receivable (with collection included) and General Ledger. Monthly closing task such as Accounts Analysis, Bank and Accounts Reconciliations and adjusting entries needed. A problem solver and a solution suggested for collection to push through such as discounting for 90 days overdue.

• Finance Officer/Accountant

  CJX MINERALS sarl · 2024 — 2024
  Negotiated price, quality, and quantity for minerals, including analysis based on daily LME prices. Recorded daily and monthly transactions, made adjustments, and prepared General Ledger reports. Analyzed accounting and inventory summary reports and coordinated export documents with clients. Provided weekly bank reports as required.

• Accountant

  AUTO LUBUMBASHI · 2014 — 2023
  Forecasted monthly collections, planned, and maintained targets for collections. Managed Accounts Receivable, including sending monthly client statements, invoices, and following up on collections. Conducted accounts reconciliations and made site and office visits. Analysed data for accounts and performed month-end adjustments and accruals. Ensured accuracy and timeliness of financial statements while handling various accounting tasks such as fuel monitoring, attendance input, bank reconciliations, and payment applications.

• Accountant

  INTERCONEX, INC. · 2013 — 2014
  Handled expense coding and recorded various transactions while analyzing job files and overhead. Recorded adjusting entries and prepared month-end analysis. Managed payment vouchers and cash payments to maintain control. Monitored job files and communicated their status to management, along with scheduling the preparation of billing invoices and follow-ups via email. Generated monthly branch management reports and conducted financial statement reconciliations as needed.

• Cost Control / Accounting Clerk

  SNC LAVALIN INT’L., INC. · 2009 — 2011
  Monitored daily mass concrete pouring and materials received. Entered man hours and equipment usage into the database daily, along with weekly inputs for manpower and equipment. Assisted in budget inputs related to labor, equipment, and material costs, and helped prepare billing documents for clients.

• Accountant

  JEMBAS ASSISTENCIA TECNICA, LDA. · 2007 — 2008
  Computed landed costs for materials using Great Plains and managed inventory control via the Primavera System. Calculated applicable selling prices and prepared invoices. Processed advanced payments and receipts while managing job functions including opening, monitoring, and closing projects. Conducted monthly analyses of costing and pricing per item.

• Accountant

  SAUDI ARABIAN AIRLINES - CATERING & GROUND SERVICES DIVISION · 2005 — 2007
  Recorded daily transactions for Treasury and Accounts Payable systematically. Prepared payment vouchers and assisted in releasing checks. Conducted bank reconciliations for Sky sales and JED-HQ, while monitoring payments and reconciling Accounts Payable balances. Generated monthly fund flow reports and participated in month-end adjustments and book closures.

• Accounting Staff

  WGA SUPER COMMERCE, INC. · 2003 — 2005
  Managed daily recording of transactions related to manpower and billing to clients. Conducted analyses of onboard manpower and oversaw accounting and inventory of onboard materials. Processed payments to vendors in Accounts Payable and sent invoices for Accounts Receivable. Generated Point-Of-Sales reports, conducted audits, and managed cash sales' money counts. Assisted in month-end accounts analysis, adjustments, accruals, and closings.

• Bachelor of Science in Accountancy

  Polytechnic University of the Philippines · 1994 — 1998