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Jaclyn C. Rosario Bookkeeper Quickbooks Expert

Olongapo City Facebook Account : Jaclyn Rosario Linked In: Jaclyn Rosario
AccountingAccounts Payable ProcessAccounts Receivable ManagementAdvance Grammar & CompositoryBookkeepingExcelFinancial AccountingIntuit-Quickbooks

Education

Jun-99 to Apr-04 Bachelor of Science in Accountancy at GORDON COLLEGES

Experience

05 Feb 18  Present Accounting Staff at PARAMOUNT GROUP LTD

Cayman Islands, a British Overseas Territory
 Updating GL accounts to new Master Chart of Accounts. Generate COA Updating – Monitoring Schedule, COA Request Log and queries on emails.

25 Apr 15/27 Aug 18 Staff Accountant at CRYSTALTEC PTY LTD

Byron Bay Australia
 Coding daily transactions using QBs online. Bank Reconciliation and updating bills and invoices on QBs.
 Maintaining team player position in the organization.

05 Apr 16/30 Jan 18 Collections Specialist at CUBECARE CO

Miami Florida
 Daily collections task. Managing AR accounts sending related follow up. Handles phone calls and emails.
 Meeting quota $15,000 collections and 20 phone follow up. Submit report day to day basis.

1 Aug 14/08 Feb 16 CONVERGYS, INC. (Intuit Account) at Technical Support Professional II

 Call handling with technical process on QBs and creating sales orders for license of software. Troubleshooting bank reconciliation, updating register, accounts payable process, accounts receivable management, including multi user set up and troubleshooting data corruption on company file.

16 Feb 16/13 Mar 17 Senior Bookkeeper at NAPERMED INC.

 Update Daily sales report, Monthly Sales Report, Sales by Item Detail Report and Amazon Seller Central. Bank Chicago, Illinois
 Reconciliation and updating bills and invoices on QBs in a timely fashion.
 Reporting to the manager on a daily basis for the status of work.
 Creating a friendly environment at work.