Valerie Mondesir, CPA

Ecommerce Fractional CFO at Insightfull Financials
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Contact Information
us****@****om
(386) 825-5501

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Experience

    • Financial Services
    • 1 - 100 Employee
    • Ecommerce Fractional CFO
      • May 2018 - Present

      Miami-Fort Lauderdale Area • Customized monthly, quarterly, and annual financial reporting, including KPI tracking • Financial projections, cash flow, and profitability management • SKU performance management • Inventory, COGS, and demand planning management • Short- and long-range business strategic planning • Operational improvement (identifying and cultivating areas of strength, eliminating inefficiencies) • Business tax planning and filing

    • United States
    • Manufacturing
    • 1 - 100 Employee
    • Finance & Administrative Director
      • Jun 2022 - Sep 2023

      Miami, Florida, United States

    • Finance & Administrative Manager
      • Nov 2020 - Jun 2022

      Miami, Florida, United States • Facilitate full cycle bookkeeping and managed monthly closing process of a multi-million dollar skin- and hair-care wellness company. • Regularly review for process inefficiencies and update accounting and finance procedures. • Produced weekly and monthly financial reporting to ensure the financial health of the company. • Reported directly to the CEO and COO to assist with financial and business decision making. • Oversee the administrative and human resources functions of the… Show more • Facilitate full cycle bookkeeping and managed monthly closing process of a multi-million dollar skin- and hair-care wellness company. • Regularly review for process inefficiencies and update accounting and finance procedures. • Produced weekly and monthly financial reporting to ensure the financial health of the company. • Reported directly to the CEO and COO to assist with financial and business decision making. • Oversee the administrative and human resources functions of the company, including the management of payroll, benefits, and recruiting. • Researched, created, and implemented the company's 401k and health benefits plans. • Worked closely with supply chain and sales to create and generate cross-functional reports that increased operational visibility and assist with long-term inventory planning. • Manage the customer service department, assisting with troubleshooting, serving as a liaison between customer service and customer fulfillment, and regularly updating customer service policy.

    • Mexico
    • International Trade and Development
    • 1 - 100 Employee
    • Senior Accountant
      • Dec 2018 - Nov 2020

      Miami/Fort Lauderdale Area • Managed monthly closing process of 16 companies and maintained consolidated general ledger balances of all Bureau Veritas North American operations. • Analyzed the monthly agings of WIP, deferred revenues, and bad debt provisions; assisted in the preparation of sales and accounts receivables metrics. • Produced financial reports, analyses and processes in support of financial transactions and in accordance with internal controls, and reviewing consolidated balance sheets and income… Show more • Managed monthly closing process of 16 companies and maintained consolidated general ledger balances of all Bureau Veritas North American operations. • Analyzed the monthly agings of WIP, deferred revenues, and bad debt provisions; assisted in the preparation of sales and accounts receivables metrics. • Produced financial reports, analyses and processes in support of financial transactions and in accordance with internal controls, and reviewing consolidated balance sheets and income statements for discrepancies. • Prepared audit schedules for various external auditors and acted as liaison between the SSC Finance team and various stakeholders. • Calculated the annual overhead rates in accordance with the Federal Acquisition Regulation (FAR) and served as the point of contact for all governmental agency financial reviews across various states. Show less

    • United States
    • Financial Services
    • 1 - 100 Employee
    • Senior Accountant
      • Nov 2015 - Nov 2018

      Miami/Fort Lauderdale Area • Compiled monthly consolidated cash flow schedules, rollforwards, subledger and other ad hoc reports for clinical operations managers, financial managers and external auditors. • Reviewed department-, entity- and company-wide income statements and balance sheet statements for material variances in the asset and expense accounts. • Managed $2.3 billion in assets across several hospital and corporate entities in accordance with GAAP; assumed primary responsibility for the capitalization of… Show more • Compiled monthly consolidated cash flow schedules, rollforwards, subledger and other ad hoc reports for clinical operations managers, financial managers and external auditors. • Reviewed department-, entity- and company-wide income statements and balance sheet statements for material variances in the asset and expense accounts. • Managed $2.3 billion in assets across several hospital and corporate entities in accordance with GAAP; assumed primary responsibility for the capitalization of the $500M Miami Cancer Institute. • Contributed to the maintenance of the capital budget system and monitoring of proper use of capital funds. • Created various job aids and actively participated in the training of other team members. Show less

    • United States
    • Higher Education
    • 700 & Above Employee
    • Accounting Associate
      • May 2008 - Oct 2015

      Davie, FL • Participated in the closing process, including the preparation of journal entries, intercompany transactions, supporting schedules, and account reconciliations. • Reviewed and verified the accuracy of ledger entries and accounting classifications assigned to various projects and assets. • Worked closely with financial reporting, cost accounting, and internal auditing to analyze and reconcile work-in-progress accounts. • Provided support to accounts payable by auditing and processing… Show more • Participated in the closing process, including the preparation of journal entries, intercompany transactions, supporting schedules, and account reconciliations. • Reviewed and verified the accuracy of ledger entries and accounting classifications assigned to various projects and assets. • Worked closely with financial reporting, cost accounting, and internal auditing to analyze and reconcile work-in-progress accounts. • Provided support to accounts payable by auditing and processing a high volume of invoices, payment requests and other related documents in conjunction with normal duties. • Prepared a variety of finance and administrative reports and spreadsheets to ensure tracking and auditing of projects, including the management of over $140 million in fixed assets across 30 departments. • Maintained supporting financial documents and assisted with the posting of accounts to the general ledger for the acquisition and disposition of assets on a monthly basis. • Initiated projects to reduce inefficiencies in the fixed assets inventorying process. • Ensured adherence to internal control procedures and provided information to auditors as needed. • Compiled a procedure manual and provided support in the training of new staff. Show less

    • Jr. Business Analyst
      • Apr 2011 - Jun 2011

      Fort Lauderdale, FL • Worked with the Center’s Finance Director and various stakeholders on a lean management project aimed at lowering supply costs and increasing efficiency.

    • Consultant
      • Sep 2010 - Feb 2011

      • Collaborated with the founder to develop the future goals and direction of the organization and implement a fundraising project. • Assisted founder in revamping the Hear Now South Africa website, acted as liaison between the founder and the lead web designer.

Education

  • Nova Southeastern University
    Master of Accounting (M.Acc)
  • Nova Southeastern University
    MBA, Entrepreneurship, Finance
  • Nova Southeastern University
    B.S., Biology, Psychology

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