- Cebu Philippines
- jja.azarcon@gmail.com
- +639238779973
University of San Carlos
Bachelor of Science in Management Accounting
Detail-oriented QuickBooks Online Bookkeeper with 3 years of experience providing remote bookkeeping support to U.S.-based clients across multiple industries. Skilled in bank and credit card reconciliations, accounts payable and receivable, transaction categorization, payroll support, and supporting month-end accounting processes using QuickBooks Online. Proven ability to maintain accurate financial records, resolve discrepancies, and support efficient financial operations with professionalism and attention to detail.
Quickbooks Online Bookkeeper, Fit Money CPA | Full-time Remote
* Provide remote bookkeeping support for 10+ U.S.-based clients across veterinary, real estate, education, food service, construction, and professional service industries using QuickBooks Online.
* Perform monthly bank and credit card reconciliations by identifying discrepancies, researching transactions, and ensuring accurate financial records.
* Process and maintain Accounts Payable (AP) and Accounts Receivable (AR), including invoice creation, payment application, and follow-up on outstanding balances.
* Maintain accurate General Ledger accounts through transaction coding, account analysis, and reconciliation.
* Research and resolve accounting discrepancies by collaborating with clients and internal accounting teams.
* Clean up historical bookkeeping records and correct misclassified transactions to improve reporting accuracy.
* Manage bookkeeping for multi-location businesses using classes and locations within QuickBooks Online.
Rental Operation Coordinator, MDC Realty and Brokerage | Cebu Philippines
* Managed rental inquiries through online property listing platforms and coordinated property viewings with prospective tenants.
* Coordinated move-in requirements, lease signing, and communication between property owners and tenants.
* Responded promptly to tenant inquiries and provided administrative support to facilitate smooth leasing operations.
New Accounts Associate & Teller, Eastwest Bank | Cebu Philippines
* Reconciled daily cash transactions and balanced cash drawer to ensure accurate financial reporting.
* Assisted customers with account opening, banking transactions, and account maintenance while providing excellent customer service.
* Investigated and resolved transaction discrepancies through detailed review and reconciliation.
* Maintained accurate financial records and customer documentation in accordance with banking policies and regulatory standards.
• QuickBooks Online (QBO)
• Bank & Credit Card Reconciliation
• Accounts Receivable (AR)
• Accounts Payable (AP)
• Invoice Processing & Payment Matching
• Month-End Bookkeeping Support
• Microsoft Excel & Google Sheets
• Data Entry & Document Management
• Administrative Operations
• Attention to Detail
• Client Communication