Oscar Vicente
Accountant
Dubai,United Arab Emirates
Summary
Skilled Accountant with in-depth knowledge of accounting processes and controls. Reliable in maintaining record keeping accuracy and currency. Understands the end-to-end impact of accounting and how to leverage data to improve business decision-making.
Overview
22
22
years of professional experience
Work History
Accountant
Alebda Company Catering Services
Tripoli
02.2014 - 01.2021
- Posted journal entries, prepared financial statements and reports, and closed books.
- Increased profits by 82 % via cost control inventory analysis and budgetary accounting for raw materials per year.
- Streamlined operations and implemented an accounting system that increase productivity by 68%.
- Examined and discovered opportunities to save costs, reducing 47% of company expenditures in Y2018.
- Implemented an ERP system for multiple warehouses to easily track stock movements, eliminating $2k manpower cost per Month.
- Initiated and followed up on overdue accounts receivable and collected 80% of the doubtful accounts after several negotiations.
Accountant
Comercio e Investimentos, LDA.
Quelimane
10.2011 - 09.2013
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management, and various reconciliations.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Posted journal entries of accounts receivable payments made by cash, cheque, or credit card payments, reconcile monthly bank statements and resolved discrepancies
- Decrease company expenditures by 12% by consistently identifying potential cost savings opportunities.
- Analyzed aged accounts reports and collected payments on all accounts resulting in a DSO decrease of 9 days.
Accountant
Security House Trading
Riyadh
06.2009 - 10.2011
- Posted journal and ledger entries, prepared financial statements and reports, and closed books.
- Set up and improved accounting systems and processes to meet business needs and maximize operational success.
- Implemented a new accounting system/ERP for inventory tracking which proved to be 30% more efficient than the previous one.
- Arranged and conducted a financial review to identify areas of overspending and reduced outgoing by 15% per month.
Accountant
Thrifty Car Rental
Doha
12.2006 - 01.2009
- Checked rental applications and documentation in accordance with the company standards, including monthly rates, credit cards, driving license, and signature.
- Handled day-to-day accounting process for open rental agreements, documented car damage repair charges, and notified the client.
- Reconciled accounts receivables between open agreements and charges, reviewed accounts receivable aging report, and submitted it to the chief accountant.
- Built and maintain strong client relationships by sending on-time free error statements of account, resulting to diminish back log, oversight, and error of rental charges to 30%.
Accountant
Zone-X Cafe
Muntinlupa
04.2002 - 12.2006
- Handled day-to-day accounting processes to drive financial accuracy, and handled complete sets of accounts independently.
- Analyzed inventory cost averaging Php250k per month to minimize food costs and maximize profits.
- Forecasted monthly budget to adjust labor schedules and managed logistics of daily food supply orders.
- Managed month-end closing reports with tight deadlines and supervised monthly remittances due to the government.
Accounting Clerk
Gameworx, Inc
Muntinlupa
03.2000 - 04.2002
- Monitored status of accounts receivable and payable to facilitate prompt processing, and completed payroll functions to facilitate accurate and prompt staff payments.
- Applied proper codes to invoices, payment voucher files, and receipts to keep records organized and easily searchable., and manage bank, clients and supplier reconciliation.
- Managed the filing of Social security system, home development fund and Philippine health insurance, and value added Tax.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Accounting Clerk
Synline Industrial Corporation
Laguna
09.1998 - 01.2000
- Monitored the status of accounts receivable and payable to facilitate prompt processing, and completed semi-monthly payroll for company personnel.
- Input high volume of monthly invoices with consistent accuracy, and applied proper codes to invoices, files, and receipts to keep records organized and easily searchable, managed over 40 customers per day.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Verified items billed against items ordered and reconciled differences through follow-up with the vendor. Managed over 10 vendors per day.
- Conducted month-end actual stock counting on raw materials and finished goods inventory.
Education
Bachelor of Science - Accountancy
University of Mindanao
Bolton Street, Davao City, Philippines04.1998
Skills
- Familiarity with GAAP
- Financial statements
- Bookkeeping
- Bank reconciliation
- Quickbooks
- Peachtree
Timeline
Accountant
Alebda Company Catering Services
02.2014 - 01.2021
Accountant
Comercio e Investimentos, LDA.
10.2011 - 09.2013
Accountant
Security House Trading
06.2009 - 10.2011
Accountant
Thrifty Car Rental
12.2006 - 01.2009
Accountant
Zone-X Cafe
04.2002 - 12.2006
Accounting Clerk
Gameworx, Inc
03.2000 - 04.2002
Accounting Clerk
Synline Industrial Corporation
09.1998 - 01.2000
Bachelor of Science - Accountancy
University of Mindanao
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