Rochelle Valdez

Manage high-volume local and international payments, ensuring accuracy, timeliness, and compliance with company
policies
Monitor daily cash inflows and outflows, identifying discrepancies and coordinating with departments to resolve
variances
Review and analyze cash flow forecasts, ensuring sufficient liquidity to meet operational and strategic requirements
Perform monthly bank reconciliations, identifying and resolving reconciling items promptly
Execute GL reconciliations, ensuring completeness and accuracy of financial records
Support month-end closing through preparation of trial balance, accruals, prepayments, and depreciation entries
Reconcile cash and credit card transactions across multiple retail outlets, ensuring all collections are properly
recorded
Conduct vendor and intercompany reconciliations, identifying discrepancies and ensuring accurate settlement
Prepare financial statements and supporting schedules for year-end reporting
Strengthened internal controls by proactively identifying and addressing missing or incorrect postings

Managed accounts receivable and payable, including invoicing, collections follow-ups, and aging analysis
Prepared weekly cash flow forecasts and budget reports to support financial planning
Performed monthly bank reconciliations and resolved discrepancies efficiently
Handled payroll processing, including end-of-service benefits calculations
Prepared and filed UAE VAT returns, ensuring compliance with local regulations
Produced project profitability reports, providing insights to improve cost control and margins
Supported month-end closing activities, including journal entries and account reconciliations
Maintained accurate financial records within ERP systems

Managed accounts receivable and payable, including invoicing, collections follow-ups, and aging analysis
Prepared weekly cash flow forecasts and budget reports to support financial planning
Performed monthly bank reconciliations and resolved discrepancies efficiently
Handled payroll processing, including end-of-service benefits calculations
Prepared and filed UAE VAT returns, ensuring compliance with local regulations
Produced project profitability reports, providing insights to improve cost control and margins
Supported month-end closing activities, including journal entries and account reconciliations
Maintained accurate financial records within ERP systems