Jacqueline Bellorin

Prepared accounting records and financial reports to verify accuracy, completeness, and adherence to departmental standards. Conducted bank reconciliations, drafted journal entries, supported month-end close in QuickBooks and NetSuite, and created audit work papers for reconciliations.

Executed month-end accounting activities to support timely financial reporting, including review of intercompany transactions and generation of SAP entries. Reconciled daily accounts and supported AP invoice documentation and payment processing across ACH, wires, and checks.

Recorded voyage activity by reviewing onboard revenues and expenses and preparing monthly revenue and expense accruals. Performed balance sheet reconciliations for assigned ships, ensured Sarbanes-Oxley compliance, and supported variance review and financial system UAT.

Prepared monthly general journal entries in PeopleSoft and supported month-end close with management accounting analysis. Completed bank and balance sheet reconciliations, including prepaids and accruals, and prepared fixed asset reconciliations and depreciation and FX revaluation journal entries.

Drafted monthly journal entries for capital leases, interest expense, and debt in PeopleSoft, coordinating with Treasury on lease and debt management. Maintained cash and payables support by performing daily cash entries, bank reconciliations, and accounts payable/receivable invoice processing.

Coordinated accurate recording of payroll and benefit hours by working with workforce planning and HR teams. Audited payroll system uploads and operational staffing data for accuracy, resolving issues and supporting payroll reporting under biweekly deadlines.

Ensured compliance with procedures, policies, and regulations by validating and analyzing spreadsheet data for accuracy and completeness. Performed quality control inspections, analyzed results using statistical methods, and developed action plans to address key business issues.

Handled inbound calls for travel partners and guests by providing product and promotion details, quoting availability, and cross-selling services. Managed booking changes, processed payments, and recorded reservation history accurately using Royal Caribbean systems to support guest requests.

Recorded and collected patient charges, managed third-party claims, and maintained accurate billing records to support revenue. Ensured confidentiality of personal and financial information while following established procedures and reporting required changes.

Improved accounting workflow by implementing new accounting procedures and monitoring client payments for overdue balances. Researched and resolved billing and invoice issues, calculating discounts, allocations, and credits while coordinating with clients to resolve payment concerns.

Provided high-volume guest support across inbound calls, emails, and faxes while addressing medical concerns and special needs. Supported compliance with ADA-related obligations, managed case details, and multitasked effectively with multiple internal and external stakeholders.

Created and updated cruise reservations by handling inbound calls from consumers and responding to inquiries with sound judgment. Investigated issues, updated booking details accurately, and resolved questions efficiently using available systems and resources.

Earned a Bachelor of Science in Accounting from DeVry University from 2013 to 2016.

Earned an Associate of Science in Accounting from Miami Dade College from 2005 to 2008.