ROQUEZA C.
Mid-Level Accounts Receivable Specialist
Open to offersNew to PlatformAbout
Roqueza M. is an experienced Bookkeeper and Accounts Receivable Specialist with over a decade in finance and accounting roles across agriculture, hospitality, food service, and remote virtual assistance sectors. At M. Montesclaros Holdings Inc. and its subsidiaries, she supervised AR teams, resolved collection issues, processed claims, managed bank reconciliation, prepared financial reports, and supported GL closing. Roqueza managed QuickBooks-based invoicing, billing, and AR aging for Remote VA Phils, also completing tasks in payroll, AP, and tax filing documentation. With Promomash, she specialized in deduction invoicing, dispute resolution, and training new hires. Her expertise spans chargeback resolution, monthly financial closing, and use of accounting systems like Oracle NetSuite and Microsoft Excel within both onsite and remote environments.
Experience
BOOKKEEPER & ACCOUNT COLLECTION
Remote VA Phils · 2022 — 2026Handled QuickBooks invoicing, billing, and customer statements, reconciled customer payments and maintained accurate accounts receivable aging reports. Conducted bank and credit card reconciliations, recorded bills, and processed vendor payments while assisting with accounts payable tasks. Engaged with clients about outstanding balances and collections.PART- TIME ACCOUNTS RECEIVABLE - DEDUCTION SPECIALIST
Promomash · 2022 — 2025Processed accounts receivable-related emails, checks, and deduction invoices, ensuring proper system uploads. Reviewed, reconciled, and validated deduction invoices using appropriate reason codes, and investigated discrepancies between invoices, payments, and deductions. Filed disputes for invalid deductions and followed up with customers to achieve resolution while maintaining accurate accounts receivable records.SR. ACCOUNTS RECEIVABLE SUPERVISOR
M. Montesclaros Holdings Inc. - M. Montesclaros Farms, Inc. · 2020 — 2022Oversaw two accounts receivable clerks, resolved collection issues, and processed customer claims regarding invoice payments, chargebacks, returns, and bad checks. Conducted bank reconciliation and prepared monthly reports along with general ledger closing. Assisted the accounting manager during financial review and reporting.REVENUE AND FIXED ASSET SUPERVISOR
M. Montesclaros Holdings Inc. - M. Montesclaros Hospitality Corp · — — 2020Supervised daily inventory movement, drafted and dispatched invoices and statements, and managed payment reconciliation while addressing any collection issues. Handled bank reconciliation and monthly financial closing, and prepared lapsing schedules for new fixed assets.ADMINISTRATIVE OFFICER
Josephians Proficiency Services - Bigby's Quality Food Corp · 2015 — 2017Managed accounts payable and receivable transactions, performed bank reconciliation, and executed various general accounting tasks.
Skills & Expertise
Education
- Bachelor of Science in Office AdministrationSan Isidro College · 2015 — Present
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