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Jaclyn Rosario Quickbooks Expert

Philippines
AccountingAccounts Payable ProcessAccounts Receivable ManagementAdvance Grammar & CompositoryBookkeepingExcelFinancial AccountingIntuit-Quickbooks

Education

Jun-99 to Apr-04 Bachelor of Science in Accountancy at Gordon College

Experience

05 Feb 18  Present Accounting Staff at PARAMOUNT GROUP LTD

Cayman Islands, a British Overseas Territory

25 Apr 15 to 27 Aug 18 Staff Accountant at CASAFLOORS PTY LTD. *Byron Bay Australia

Reclassification of Subcontractors list using ABN verify and adding on TPAR on five Contractors Co. Coding expenses for Subcontractor to generate Taxable Payment Annual Report.

25 Apr 15 to 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.

16 Feb 16 to 13 Mar 17 Senior Bookkeeper at NAPERMED INC. *Chicago Illinois

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

11 Feb 16 to 30 Mar 16 Bookkeepper Online at LARVIKS INVESTMENTS GROUP, LLC

ookkeeping using QBs, Amazon and Excel. Setting up company file list of accounts and items for online retail store industry.

1 Aug 14 to 8 Feb 16 Technical Support Professional II at  CONVERGYS, INC. (Intuit Account)

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.

25 Nov 13 to 31 Jul 14 TRANSCOM WORLDWIDE.PHILS. (Comcast Account) at Customer Service Representative

Handles chat support and technical support for Comcast Account

25 Apr-11 to 13 Mar 12 Indexer at SOURCE CORP.*Subic Industrial Park, SBFZ

Indexing bank account and loan information for Bank of America

1 Nov-07 to 11 Feb-11 Page Makeup Operator at ABSOLUTE SERVICES, INC. *George Dewey Complex SBFZ.

Making pages for Magazine and medical books ready for printing copies using Adobe Indesign and Quark Express.

16 Oct-06 to 01 Nov-07 Prepress Data Encoder at ABSOLUTE SERVICES, INC., Bldg., 1149, George Dewey Complex SBFZ.

Applying the art of bringing all the elements of a finished publication together into one environment

14 Feb-06 to 26 Jun-06 Junior Accounting Staff at SUBIC TECHNOPARK CORP.*Subic TechnoCenter Bldg. Boton Area, SBFZ

Accounting staff for real estate companies handles rent collection. Payment of bills and deposit to banks on USD currency handles 3 bank accounts.

25 Jul-04 to 25 Feb-05 Purchasing Staff at TOP MECHATRONICS CORP. *Subic Techno Center Bldg. Boton Area, SBFZ

Submit daily order report to PM manager. Creates PO for items need replenishment by quota.

22 Oct-04 to 22 Dec-04 Cashier at LITTLE CEASAR’S PIZZA,

Times Square Center, SBFZ