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Jacquiline Valenzuela

@jacquilinevalenzuela

Bookkeeper for international clients, managing full-cycle bookkeeping and financial reporting in QuickBooks Online.

In my current role with a US Client, Bookkeeping Company, I manage full-cycle bookkeeping for international clients and maintain organized financial records in QuickBooks Online.

I process accounts payable and receivable, billing, and bank and credit card reconciliations. I also prepare financial data for Profit & Loss Statements, Balance Sheets, and Cash Flow reports, and assist with payroll processing.

Previously, I worked in accounting roles at Real Property Manager / Developer, Oceanic Container Lines, Bayanmall E-Commerce, and Pryce Corporation. My experience includes accounting operations, reconciliations, payroll support, and financial reporting; I’m QuickBooks Online certified and ready to learn Fortnox through employer training.

Experience

Work history, roles, and key accomplishments

Current

Bookkeeper / Executive Assistant

Current

US Client, Bookkeeping Company

Nov 2022 - Present (3 years 11 months)

Manage full-cycle bookkeeping for multiple international clients, including recording transactions, processing accounts payable and receivable, and preparing financial reports. Assist with payroll processing and maintain accurate financial records.

Quickbooks Online Accounts Payable Accounts Receivable Bank Reconciliation Payroll Processing Financial Reporting Journal Entries General Ledger Accountant Excel Google Sheets

Executive Assistant / Accounting Clerk

Real Property Manager / Developer

Jan 2022 - Dec 2022 (11 months)

Managed accounts payable, accounts receivable, and billing for property management operations. Completed bank reconciliations, supported payroll processing, and prepared rental activity reports.

Accounts Payable Accounts Receivable Billing Bank Reconciliation Payroll Processing Financial Reporting Excel Google Workspace

Accounting Staff / Branch Cashier / Purchasing Officer

Oceanic Container Lines

Jan 2018 - Dec 2019 (1 year 11 months)

Maintained accurate accounting records through journal entry management and transaction recording. Processed cash transactions, prepared weekly financial reports, and coordinated with suppliers.

Journal Entries Transaction recording Cash Handling Petty Cash Financial Reporting Expense Tracking Purchasing

Finance-in-Charge / Administrative Assistant

Bayanmall E-Commerce

Jan 2015 - Dec 2018 (3 years 11 months)

Managed billing, accounts payable, collections, and financial transaction records. Completed bank reconciliations, verified vendor payments, and assisted with payroll processing.

Billing Accounts Payable Collections Bank Reconciliation Payroll Processing Financial Reporting Excel Quickbooks

Accounting Supervisor

Pryce Corporation

Jan 2008 - Dec 2015 (7 years 11 months)

Supervised accounting operations covering accounts payable, accounts receivable, and journal entries. Prepared audit-ready documentation and supported financial reporting and cash flow monitoring.

Supervision Accounts Payable Accounts Receivable Journal Entries Reconciliations Audit Preparation Financial Reporting Cashflow Monitoring