Ferdinand Pascua

CONTACT INFORMATION Email-Address 53G Road 6, 1st West Crame, San Juan City, Philippines Mobile - SKILLS  Quick Books Online Accounting / Pro Advisor  Xero Accounting  MYOB Essentials Online Accounting  MYOB Account Right Live Accounting  SAGE – Peachtree Accounting  SAP – Business Solutions  Wave Accounting  Intacct Accounting  Netsuite Accounting  Entryless Invoicing  Receipt Bank Invoicing  Hubdoc Invoicing  Google Invoicing  Salesforce  Bill.com  Client Database Management  Conflict, Client Claims and Issue Resolution Ferdinand Pascua Bookkeeper and Virtual Administration Manager with almost 2 decades of experience working with various industries and company types Experience Personal Touch Home Cleaning Adelaide, Australia June – 2015 Current Bookkeeper / Virtual Administrations Manager – Part Time Daily Posting of Client Invoices; Weekly Posting of Contractor Bills; Quarterly and Annual Preparation of Financial Statements for BAS Reporting; Accounts Receivable Management and Collection; Bank and other Account Reconciliations; thru MYOB and Xero Accounting ESW Capital, LLC – Aurea Software Texas, USA February to June 2018 Staff Accountant Book accruals, prepayments, payrolls, commissions, loans, and bank reconciliations and other activities for the monthly close. Prepared data for migration from Intacct to Netsuite. Other ad hoc tasks. New Wave Business Solutions Gold Coast, Australia November – 2016 November - 2017 Bookkeeper Weekly, Fortnightly and Monthly Bookkeeping of Accounts; Accounts Receivable and Accounts Payable Invoicing; Bank and other Accounts Reconciliations; Debtor and Creditor Reconciliations; Payroll Services and Wages Reconciliations; BAS Review and reconciliations; for around 50 client companies thru Quick Books Online and Xero Accounting Freelance San Juan City, Philippines November – 2010 Current Freelance Bookkeeper / Accounting Professional Bookkeeping of Accounts for Local Clients; Monthly Preparation of Percentage / Value Added Tax; Preparation of Financial Statements for Taxation and Business Licenses Requirements; Aid in Cost Control and Cash Management Efforts and other important management decisions Part Time / Freelance 2015 - Current Real Estate Agent / Seller Prospecting and Qualifying Real Estate Investors and Buyers over different Social Media Platforms, Book and Facilitate Tripping and Finalize Reservation and Sales includes assisting Client Documentation and Follow ups Telus International Philippines, Inc. Taguig City, Philippines August - 2008 February - 2010 Customer Interaction Associate Interacts with customers for TXU Energy (Texas Utilities) for Sales and Service Requests; Interacts with concerned Texas government agencies regarding customer service orders and claims Experience SEMINARS AND TRAININGS  Quick Books Online Pro Advisor Training and Examination  Real Estate Training and Seminar Workshop  LEAN Manufacturing Seminar  Trainer Training Methodology Course  The Filipino Art of Breakthrough Selling  How to Develop Customer Service Superstars EDUCATION Alriver Export Corporation Pasig City, Philippines January - 2008 May – 2008 Operations / Production Manager Production / Operations Monitoring; Production Planning; Manpower Planning and Monitoring; Over-all Monitoring of Operations Alriver Export Coroporation Pasig City, Philippines March - 2006 December - 2007 Cost Analyst Collates different Costs factors as Direct Labor, Direct Materials and Overheads; Finalizes Production Cost Analyses with the Accounting Officer; Prepares Job Order Cost Analysis and Reports Job Order Profitability; Monitors Cost Flow and Makes necessary recommendations on Cost Issues and Installs Cost Controls; Performs Cost Layering and other Cost Accounting functions for Financial Statements; Inventory Costing and Analysis AMA Computer Learning Center Makati City, Philippines January - 2003 January - 2005 Academic Head / Accounting Instructor Leads Academic and Non Academic School Activities; Prepares Transmittal of Student Examination, Moderation Report for the National Computing Center – United Kingdom (NCC-UK); Support in Student Marketing Programs, In Charge of Student Retention Activities; Teach Accounting, Business, Mathematics and other General Subjects Iceblink Fastfood and Restaurant Naga City, Philippines April – 2002 December - 2002 Branch Operations Manager In Charge of Store Accounting, Marketing and Sales, Recruitment and Overall Branch Operations AFP Savings and Loans Association, Inc. Quezon City, Philippines April – 2001 March - 2002 Loans Posting Clerk Analysis of Loan Remittances; Post Loan Remittances to respective Member Ledgers; Identifies, Analyze and Post Over-payments to respective Member Ledgers Interbake Commissary Corporation Pasig City, Philippines May - 1999 February - 2001 Booking Salesman Management of Individual and Institution Sales Accounts including Order Booking and Collections, Resolving Client Claims and Issues Philippine School of Business Administration, Quezon City, Philippines, Graduated March 1999 Bachelor of Science in Accountancy Government Academic Scholar, 1995 to 1999 National Federation of Junior Accountants Officer