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@patriciamaedeleon
Finance professional specializing in accounts payable, cash forecasting, and financial analysis.
I am a detail-oriented finance professional with nearly five years of private-sector experience focused on accounts payable, cash flow management, and month-end closing activities. I have supported statutory and consolidated reporting, managed vendor relationships, and improved AP processes using systems such as SAP HANA, Microsoft Dynamics 365, FinancialForce, and Concur.
I consistently deliver timely reconciliations, accurate accruals, and reliable cash forecasts while collaborating with stakeholders and supporting audits and process improvements. I bring strong attention to detail, time management, and communication skills honed across multi-entity and cross-functional finance roles.
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Work history, roles, and key accomplishments
ADA Digital Philippines Inc.
Oct 2024 - Aug 2025 (10 months)
Supported cash flow management and weekly cash forecasts, performed bank reconciliations and managed AP ledger in Microsoft Dynamics 365; assisted with month-end accruals, balance sheet reconciliations and statutory/consolidated P&L reporting.
Novotech
Sep 2023 - Sep 2024 (1 year)
Managed end-to-end Accounts Payable processes including supplier setup, invoice capture and coding via Concur, ensured policy compliance and supported issue resolution and continuous improvement initiatives.
Arch Global Services Inc.
Apr 2023 - Aug 2023 (4 months)
Delivered accurate, timely payables across entities using complex cost center and intercompany allocations; supported reconciliations, analysis and monthly/quarterly financial close deliverables.
Trends Group Inc.
Feb 2021 - Mar 2023 (2 years 1 month)
Prepared payment vouchers and journal entries, reconciled vendor statements, processed petty cash and reimbursements, and ensured timely, accurate vendor payments while resolving payment discrepancies.
Degrees, certifications, and relevant coursework
Bachelor of Science in Accountancy, Accountancy
2014 - 2019
Completed a Bachelor of Science in Accountancy with consistent Dean's Lister honors, covering core accounting subjects and financial reporting.
Software and tools used professionally
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