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AssistantsCaloocan City, Philippines

Jerico Paulo Dela Peña

BookkeeperVirtual Assistant

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Jerico Paulo Dela Peña

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.