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Caloocan City, Philippines
Jerico Paulo Dela Peña
BookkeeperVirtual Assistant
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Jerico Paulo Dela Peña
Caloocan City, Philippines
- Accomplishments
- As a Bookkeeper for Fiwin Business Solution (2025–2026), he records and categorizes daily business transactions in QuickBooks Online and maintains an organized chart of accounts. He runs weekly and monthly bank, credit card and PayPal reconciliations to resolve discrepancies and keep the books audit-ready, and handles end-to-end accounts receivable and accounts payable, from invoicing and aging reports to verifying vendor bills and scheduling timely payments. He also assists with month-end closing and prepares Profit & Loss and Balance Sheet reports. He holds a QuickBooks ProAdvisor Certificate.
- Stats
- Experience: Bookkeeper, Fiwin Business Solution (2025–2026) Specialties: Transaction categorization; chart of accounts; bank, credit card and PayPal reconciliations; AR invoicing, aging reports and collections; AP and vendor bill management; month-end closing; P&L and Balance Sheet reporting Education: BS Hospitality Management, Pangasinan State University (2019–2023) Certifications: QuickBooks ProAdvisor Certificate Tools: QuickBooks Online, bank feeds & bank rules, PayPal
- Known for
- QuickBooks Online bookkeeper who keeps books accurate and audit-ready, from bank feeds and reconciliations to AR/AP and month-end reports.
- Portfolio