Alexandra Kaye Valdez Daluz
Taguig, Metro Manila
Summary
Finance professional with extensive experience in accounts management and financial reporting. Known for streamlining payment processes, resolving discrepancies, and maintaining accurate financial records. Strong collaborator focused on team success and dependable in adapting to changing business needs, ensuring efficient operations.
Overview
6
6
years of professional experience
Work History
Accounts Receivable Specialist
Rush Technologies Inc.
06.2022 - 01.2025
- Ensure accuracy and integrity of customer data
- Observe compliance with pricing standards and discount applications
- Prepare and issue sales invoices to customers
- Monitor collections from customers
- Issue official receipts to paid customers
- Obtain CWT certificates from customer collections with taxes withheld
- Prepare journal entries for the following: 1) Issuance of sales invoice; 2) Collection from customers
- Ensure appropriate revenue recognition application for invoices issued
- Prepare and maintain Accounts Receivable aging
- Coordinate with Accounting Specialist for reconciliation of Accounts Receivable aging against general ledger
- Coordinate with Treasury Specialist for reconciliation of collections against cash statements
- Assess the collectability of uncollected invoices
- Initiate suspension of overdue accounts according to company policy
- Update management on financial activity relating to revenue, receivables, and collections
Accounting Assistant (Accounts Payable)
Globe Telecom
05.2019 - 05.2022
- Assist in processing of RFP, GR, PR and PO.
- Creation of SOA in SAP
- Checking of payments and billing of contractors versus generated reports.
- Recording transactions and filling data.
- Bashing of partner's reports versus finance reports.
- Communicating with clients and vendors for queries and updates.
- Checking of work orders and rate to avoid double billing and wrong information.
- Other tasks may be assigned from time to time.
Accounting Assistant
Philippine Transmarine Carriers
01.2019 - 04.2019
- Preparing statutory accounts.
- Working with spreadsheets, ledgers and journals.
- Calculating and checking to make sure amounts and records are correct.
- Sorting out incoming and outgoing daily posts and answering any queries.
- Reconciling finance accounts and direct debits.
Education
Bachelor of Science - Accounting Technology
Far Eastern University
Makati City, Metro Manila, Philippines01-2018
Skills
- Strong Interpersonal Communication Skills
- Knowledgeable on Microsoft Office and Google Docs Applications
- Experienced with SAP S/4 Hana, SAP Ariba and Odoo
- Ability to work with a team and with minimum supervision
- Reliable, adaptable and good with time-management
- Flexible with assigned work
- Continuous learning attitude
- Effective Cross-Functional Collaboration
Additional Information
Former Supervisor at Rush Technologies Inc.
Aaron Paul Llena
Corporate Finance Manager
09176571115
Former Colleague at Rush Technologies Inc.
Mordecai Morales
General Accountant
09150316948
Timeline
Accounts Receivable Specialist
Rush Technologies Inc.
06.2022 - 01.2025
Accounting Assistant (Accounts Payable)
Globe Telecom
05.2019 - 05.2022
Accounting Assistant
Philippine Transmarine Carriers
01.2019 - 04.2019
Bachelor of Science - Accounting Technology
Far Eastern University
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