Summary
Overview
Work History
Education
Skills
Certification
Timeline
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Jocelyn Mancio

San Diego,California

Summary

Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Highly skilled in [Area of expertise] with eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature.

Overview

18
18
years of professional experience
1
1
Certification

Work History

Accounting Clerk

Bowman Consulting Group
07.2022 - Current
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
  • Maintained accounting records utilizing in-house and client systems.
  • Input high volume of monthly invoices with consistent accuracy.
  • Provided exceptional customer service when addressing client inquiries related to invoices, payments, or account balances.
  • Identified and resolved internal accounting variances, promoting data accuracy.
  • Tracked expenses to comply with budgets.
  • Analyzed and verified employee expense reports for accuracy.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Managed and responded to correspondence and inquiries from customers and vendors.

Accounting Clerk

Project Design Consultants
03.2021 - 07.2022
  • Maintained accounting records utilizing in-house and client systems.
  • Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Monitored status of accounts receivable and payable to facilitate prompt processing.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Analyzed financial discrepancies and provided solutions for accurate financial records.
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Supported management by processing invoices and documents with consistent on-time delivery.

Accounting Specialist

California Life Sciences Association
09.2006 - 07.2018
  • Input financial data and produced reports using [Software].
  • Supported month-end closing process by preparing journal entries, account reconciliations, and variance analysis reports.
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
  • Used accounting software to prepare weekly and monthly financial reports.

Education

Bachelor of Arts - Psychology

San Francisco State University
San Francisco, CA

Associate of Science - Accounting

San Diego Mesa College
San Diego, CA

Skills

  • Invoicing and Billing
  • Payment Processing
  • Accounts Payable
  • Expense Reports
  • Employee Expense Reconciliation
  • Quickbooks
  • Data Processing
  • Account Reconciliation
  • Bank Reconciliation
  • File and database management

Certification

  • Licensed Notary Public- February 2022-February 2026

Timeline

Accounting Clerk

Bowman Consulting Group
07.2022 - Current

Accounting Clerk

Project Design Consultants
03.2021 - 07.2022

Accounting Specialist

California Life Sciences Association
09.2006 - 07.2018

Bachelor of Arts - Psychology

San Francisco State University

Associate of Science - Accounting

San Diego Mesa College

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Jocelyn Mancio