Jessica Monestero, Cpc Email & Phone Number

Specialties: Accounting Operations and Bookkeeping • Full Charge Bookkeeping: Client Bookkeeping & Payroll processing • Accounts Payable: Administrator, Expense Reporting, Supervisory, Management • Accounts Receivable: Billing, Cash Application, Collections, Credit, Invoicing, Reconciliations, Sales & Use Tax • Payroll: Administrator, Accountant, Analyst, Supervisory, Management • Operations: Merchandise/Trade Operations: Analysts, Assistants, Contract Administration, Dispatching, Export Documentation, Logistics, Settlements, Origination • Office Management

• Reconciled and processed all monthly insurance bills for two divisions.• Updated and maintained bi-weekly PEC reports containing active and inactive ongoing projects with customer sites.• Processed Accounts Receivable for up to 2,000 active customers.• Created and maintained personal health, confidential, and I-9 files. • Provided orientations for all new hires and processed payroll for 2 divisions consisting of 68 employees.• Served as Executive Assistant to CEO, CFO, and two Chairmen.

• Prepared Weekly Room Commissions for approximately 45 active affiliates.• Reconciled Accrued Commission and Reserve accounts for 80 active/inactive rooms.• Created and distributed Lead Inventory/Purchase reports received by promotions.• Maintained and reviewed weekly Payroll, entered Personal Paid Time Off forms, correction & adjustment forms, and commissions for 3 separate regions.• Reconciled 5 monthly bank statements and up to 20 various balance sheets.• Coordinated Accounting Policy & Procedures Manuals for a Sarbanes Oxley internal audit.• Assisted in producing multiple reports (pipelines, financial reviews, etc). • Created, reviewed, and entered journal entries for Month-end and Year-end closing.