Albert A. Daliva
Al Wakrah
Summary
Motivated and detail-driven professional with a solid background in internal auditing, poised to transition into the dynamic field of accounting. Dedicated to delivering accurate and insightful financial assessments while ensuring compliance with regulatory standards. Eager to apply my analytical skills and industry knowledge to contribute effectively to accounting processes and provide valuable insights to clients.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Fund Accountant
RD Corporation
General Santos City, South Cotabato, Philippines
08.2024 - 07.2025
- Supported month-end and year-end closing processes, ensuring timely submission of deliverables.
- Investigated and resolved discrepancies in transactions, reconciliations, and reporting outputs
- Maintained organized records, working papers, and documentation for internal and external review.
- Prepared and reviewed accurate financial reports, statements, and reconciliations in compliance with accounting standards and client requirements
- Analyzed financial transactions and fund activities to ensure accuracy, consistency, and compliance with policies
- Drafted and responded to professional correspondence and email communications regarding fund accounting matters
- Assisted immediate superior in managing daily operations, preparing reports, and addressing audit requirements
Auditor
RD Corporation
General Santos City, South Cotabato, Philippines
07.2022 - 07.2024
- Analyze financial statements and evaluate internal controls, risk management processes and policies, and provide detailed internal audit report with findings and recommendations that will add value and improve the company and its subsidiaries.
- Performs audit engagements such as financial audit, operations audit, compliance audit, fraud audit, business analysis and other assurance engagements and presents business concern/findings and recommendations through written reports and oral presentation.
Audit Internship
Cahayag Accounting Firm & Cahayag Law Office
General Santos City, South Cotabato, Philippines
02.2022 - 06.2022
- Developed strong organizational and communication skills through coursework and volunteer activities.
- Excellent communication skills, both verbal and written.
- Demonstrated a high level of initiative and creativity while tackling difficult tasks.
- Applied effective time management techniques to meet tight deadlines.
Education
Bachelor of Science - Accountancy
GenSantos Foundation College Incorporated
06.2022
Senior High School Diploma - With High Honors
Libertad National High School
Surallah, South Cotabato06.2018
Junior Senior High School Diploma - undefined
Alah Valley Academy
Surallah, South Cotabato03.2016
Skills
- Attention to details/Thoroughness
- Knowledge of accounting and bookkeeping procedures
- Knowledgeable accounting software such as Exact, Microsoft Dynamics 360, SAP and Quickbooks online
- Computer literacy (MS Excel and other MS office software)
- Articulate in both written and verbal communication
- Critical thinking ability to solve problem Knowledge of regulatory standards
- Understanding of standard principle of accounting (Generally accepted accounting principle, Philippine or International Financial Reporting Standard, Philippine Accounting Standard)
- Report Writing (Audit reporting)
- Financial records review
- Process evaluations
Affiliations
- ISO-Internal Quality Audit Auditor – RD Corporation (August 2023 – Present)
- LINK Assistant Modulator – RD Corporation (November 2023 – Present)
- Mens Club Representative – GenSantos Foundation College, Inc. (December 2021 – June 2022)
Certification
- Intermediate Accounting (FAR): “Receivables” Vhinson Jay Garcia, CPA April 30, 2022 (online)
- Financial Perspective Variance Analysis Rhad Vic F. Estorque, CPA, CMA, CAT, MBA April 21, 2022 (online)
- Post-Employment Benefits Raymund Francis Escala, CPA, MBA March 21, 2022 (online)
- Tax Filing and Updates - BIR General Santos City Mr. Abdellah D. Omar- speaker from BIR Gensan Representative November 13, 2021 (online)
Timeline
Fund Accountant
RD Corporation
08.2024 - 07.2025
Auditor
RD Corporation
07.2022 - 07.2024
Audit Internship
Cahayag Accounting Firm & Cahayag Law Office
02.2022 - 06.2022
Senior High School Diploma - With High Honors
Libertad National High School
Junior Senior High School Diploma - undefined
Alah Valley Academy
Bachelor of Science - Accountancy
GenSantos Foundation College Incorporated
Disclaimer
I, Albert A. Daliva, hereby certify that the above information is true and correct to the best of my knowledge and belief. I also understand that any misinterpretation will be considered reason for withdrawal of an offer or subsequent dismissal if employed.
References
Marjun A., Ocay, CPA, +639566755505, RD Corporation, Group Audit Manager, General Santos City, Philippines