Jacqueline Nist
Accounting Bookkeeper at Trade Linker International Inc.- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
-
English Native or bilingual proficiency
-
Spanish Limited working proficiency
Topline Score
Bio
0
/5.0 / Based on 0 ratingsFilter reviews by:
Experience
-
Trade Linker International Inc.
-
United States
-
Textile Manufacturing
-
1 - 100 Employee
-
Accounting Bookkeeper
-
Oct 2018 - Present
• Accounts payable/receivable, invoicing, bill payment, payroll in Quickbooks • E-commerce portal use for various clients, claims, and product uploads • Create Bill of Ladings for all shipments, scheduling pickups and deliveries, and taking orders from customers • Maintain all office services by organizing office operations and procedures, controlling correspondence, designing filing systems, reviewing and approving supply requisitions, and assigning and monitoring clerical functions. Show less
-
-
-
Riverside Financial Group, LLC
-
Financial Services
-
1 - 100 Employee
-
Securities Analyst
-
Jul 2011 - Present
• Produce profit and loss analysis for various clients’ cases • Conduct financial and legal research and analysis to produce client specific metrics for high net-worth individuals • Prepare special exhibits such as hypothetical scenarios, rate of return analysis, turnover, cash flow reports, and commission analysis • Presented "what if" scenarios for budget assumptions and forecasting strategies • Consolidate financial data and materials highlighting key points for the expert witness during litigation • Aid clients with any questions and provide further assistance concerning any analysis or reports • Budget active and proposed projects by accurately determining pricing, margins, and risk factors • Manage accounts payable/accounts receivable using Quick Books and other industry standard software • Supervise all documents received and entered into our system, oversee the entry of statements, review and correct, and finally create the profit anad loss portfolios Show less
-
-
-
Lisbon Cleaning Inc
-
United States
-
Utilities
-
1 - 100 Employee
-
Accounting / Payroll
-
Jan 2021 - Aug 2021
• Accounts Payable - keeping track of payments and expenditures, predominantly in QuickBooks; entering all bills, invoices, purchase orders, statements, etc. Paying all vendors, cutting checks, and responding to all vendor inquiries involving finance • Accounts Receivable – Maintaining a very organized billing system; Generating invoices, receiving payments, recording deposits; Resolving any billing irregularities or inquiries; Monthly financial reports • Bank deposits and account reconciliations for 5 companies • Preparing analyses for all accounts and producing monthly reports as well as maintaining historical records • Payroll - entering payroll for 700+ employees using ADP Show less
-
-
-
The Office Beer Bar & Grill
-
United States
-
1 - 100 Employee
-
Bartender
-
Sep 2014 - May 2015
• Managed inventory on weekly basis and handled appropriate reporting as necessary • Worked part time after my day job until the Establishment closed in May of 2015 • Managed inventory on weekly basis and handled appropriate reporting as necessary • Worked part time after my day job until the Establishment closed in May of 2015
-
-
-
The Riverside Inn
-
United States
-
Restaurants
-
1 - 100 Employee
-
Bartender/Bar Manager
-
Sep 2005 - Aug 2011
• Managed inventory on weekly basis and handled appropriate reporting as necessary • Entrusted with oversight of day and night shift drawers as well as opening and closing establishment on day to day basis. • Tasked with handling all restaurant/bar patrons independently as well as time to time management of other employees • Managed inventory on weekly basis and handled appropriate reporting as necessary • Entrusted with oversight of day and night shift drawers as well as opening and closing establishment on day to day basis. • Tasked with handling all restaurant/bar patrons independently as well as time to time management of other employees
-
-
-
P.J. Ryans
-
United States
-
Restaurants
-
Bartender/Waitress
-
Jun 2005 - Sep 2006
• Provided high quality service to all restaurant patrons both through both bartending skills as well as waitressing • Gained expertise in and leveraged ALOHA computer system • Provided high quality service to all restaurant patrons both through both bartending skills as well as waitressing • Gained expertise in and leveraged ALOHA computer system
-
-
Education
-
University of Delaware
Finance, General