Jacqulyn Bramble
Accountant
Grand Cayman
Summary
To acquire a satisfying career opportunity in a reputable company, while contributing to the success of that organization and focusing on my professional growth. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
21
21
years of professional experience
Work History
Sales Assistant
Kirk Freeport Plaza Ltd.
- Skincare consultant for a international line Clarins
- Assistant Manager ensuring the store was kept in order and assisting with staff time cards regarding to payroll
- Assisting other cashiers when needed and balancing of cash at end of day
- Preparing of Inventory Control before orders were made.
Financial Accountant
Triple C School
10.2016 - Current
- Collect payments for school fees
- Booking online transfers
- Reconcile Bank accounts
- Prepare deposits on a daily basis
- Balance on daily basis
- Monthly/Quarterly/Semester and Annual Billing of Invoices
- Assisting with enrollment admissions, and other school fundraisers
- Collection of outstanding debts, and reporting them to supervisor
The Citco Group Limited
02.2003 - 03.2016
- Ensuring all bank statements are booked for various Citco accounts on a daily basis
- Prepare intercompany monthly expenses to other affiliates of the company
- Wire transfers for various expenses for internal and external clients
- Prepare of deposits on a daily basis
- Credit card payments
- Preparations of bank reconciliations for various Citco accounts
- Disbursements of expense claims
- Administrator CI Trustees/Citco Bank & Trust Bahamas/Citco Bermuda ensuring expenses and deposits are booked on a daily basis
- Downloading of the monthly statements for expense billings in regards to incorporations and filing fees
- Invoicing of FATCA for external clients
- CFACAY Mutual Fund Administrator for billing of 400 invoices monthly for external clients and also reviewing of Administration Agreements
- Assisting with preparation of internal and external audit
- Various adhoc projects for Managing Director
- Annual Returns Filings regarding to ROC and CIMA.; Clerical matters typing of letters and sending of faxes
- Prepare number of deposits on a daily basis.
Education
Cayman Islands High School
Skills
- Accounts receivable
- Assistant manager
- Bank reconciliation
- Business writing
- Debt Collection
- Clerical Skills
- Accounts Payable
- QuickBooks
- Oracle Database
- Payment Processing
- Computer Proficiency and Microsoft Office
- Financial Reconciliations
- Data Entry
- Wire Transfers
- Administrative Oversight
Phone
345-947-5779, 345-916-2794
Timeline
Financial Accountant
Triple C School
10.2016 - Current
The Citco Group Limited
02.2003 - 03.2016
Sales Assistant
Kirk Freeport Plaza Ltd.
Cayman Islands High School
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