Rochelle Neri CPA

• Manage full-cycle accounting for 2 Australian entities and 1 Hong Kong entity; previously managed financial accounting for a Japanese entity through liquidation.
• Execute month-end close timetables independently, preparing complex accruals, prepayments, intercompany journals, and profit & loss (P&L) reviews.
• Conduct monthly balance sheet and bank reconciliations across 8 multi-currency accounts, travel cards, and purchasing credit cards using BlackLine.
• Assist in preparing Australian Goods and Services Tax (GST) and Fringe Benefits Tax (FBT) compliance schedules, ensuring precise GL and cost center coding.
• Perform monthly Purchase Clearing and GR/IR reviews, flux analysis, and fixed asset accounting.
• Build year-end working papers and directly support external audit inquiries; mentored new AP staff during shared service operations transitions.

• Oversaw multi-entity Accounts Payable processes across AU, HK, and Europe, managing end-to-end payment runs, manual/automatic disbursements, and employee reimbursements.
• Implemented Jira ticketing system for the AP department to streamline vendor and internal communication workflows.
• Reconciled GR/IR accounts, vendor statements, multi-currency bank feeds, and credit card accounts; conducted cash forecasting and CIP asset accounting.
• Handled freight invoice GL/cost center coding, invoice variance reviews, AP aging analysis, and escalation resolution.

• Processed daily PO and non-PO supplier invoices for AU & HK with high accuracy in cost center and GL classification.
• Maintained master vendor data, vendor statement reconciliations, credit card reconciliations, and vendor communication.
• Prepared payment runs, resolved invoice variances and disputes, and provided core documentation support for internal and external audits.

*Managed Accounts Receivable records, billing generation, customer statements & receivable collections

*Inventory accounting reconciliations.

*Sales VAT Reconciliation

• Supported global assurance teams by performing audit procedures, testing balance sheet accounts, verifying journal entries, and documenting compliance controls.