Jeffrey Pastoral

JEFFREY PASTORAL VIRTUAL BOOKKEEPER CONTACT --Valenzuela, Philippines LINKS LinkedIn Portfolio Certificate SKILLS QuickBooks Online & Xero Certified Bank & Payment Platform Reconciliation (PayPal, Stripe) Financial Reporting (P&L, Balance Sheet) Data Entry & Accuracy Time Management & Multitasking Confidentiality & Transparency Fast Learner & Works Well Under Pressure EDUCATION BSBA - Banking and Finance University of the East ABOUT ME Detail-oriented and reliable virtual bookkeeper with over 5 years of hands-on experience managing financial records, reconciling accounts, and preparing accurate reports. Certified in QuickBooks and Xero, I specialize in cleanup, catch-up bookkeeping, and ensuring full financial compliance. I bring integrity, precision, and proactive communication to support small businesses with timely, accurate financial data and insights. WORK EXPERIENCE Accounting Plus Services Virtual Bookkeeper December 2024-Present Cleaned up and updated financial records from January 2024 onward using QuickBooks Online. Managed AR and AP functions with accurate, real-time tracking. Reconciled bank and PayPal transactions with a focus on consistency and accuracy. Prepared monthly financial reports (Balance Sheet & Profit and Loss). Stratton Migration Australia Online Bookkeeper June 2024-Present Recorded and categorized daily transactions using Xero. Reconciled accounts and ensured accurate monthly closings. Processed invoices, bills, and payments, improving turnaround time by 20%. Record GST Generated reports to support strategic decision-making. Powertrac Inc. Accounting Officer/Bookkeeper April 2019-Present Cleaned up and brought financial records up to date from 2017 to present. Accurately recorded and categorized invoices and transactions with a 95%+ accuracy rate. Reconciled and balanced multiple accounts. Managed full-cycle Accounts Payable and Receivable processes. Updated and maintained records for over 1,000 customer accounts. Prepared AR aging reports, collection summaries, balance sheets, and profit & loss statements to support informed decision-making.