JESARELA
PACA
BOOKKEEPER
PROFILE
WORK EXPERIENCE
Detail-oriented professional, selfmotivated and hardworking person. I
am knowledgeable of the accounting
principles, familiar with financial
reconciliations, general ledgers and
financial reports. Eager to meet client
needs and exceed expectations.
VIRTUAL BOOKKEEPER
PROFESSIONAL SKILLS
Bookkeeping, Accounting &
Auditing
Knowledgeable in SAP System
Knowledgeable in QuickBooks
Online, QuickBooks Desktop,
Wave & Xero accounting software
Proficient in MS Excel
Good time management
Possess analytical thinking and
organizational skills
Great Attention to Detail
CONTACT
Freelance | August 2021- present
QuickBooks Online set up
Recording & Categorizing transactions & receipts
Monthly Bank and Credit Card Reconciliation
Billing and invoicing
Month-end review
Clean up & Catch up accounting books
FINANCE COMPLIANCE & ADMIN ASSISTANT
Aldrtz Corp. | April 2019- August 2021
Conduct cash count reconciliation and audit of revolving fund
Maintain records and monitor Fixed Assets and Marketing Collaterals
Reconciliation of customer accounts
Generate and prepare monthly sales report
INTERNAL AUDIT STAFF
Philippine Spring Water Resources, Inc. / November 2016- December 2019
Pre-audits all fund transfers and checks, upon issuance of checks for
confirmation of payee and amount
Ensure proper recording of expenses and communicate to branches if
certain adjustments are needed
Checks weekly/ monthly payroll and commission nationwide
Conduct warehouse inventory and audit all branches nationwide
Provide recommendations based on audit findings
PHONE/WHATSAPP: -
EMAIL ADDRESS:-HOME ADDRESS: Cogon Pardo, Cebu
City, Philippines, 6000
LINKEDIN: linkedin.com/in/jesarela-paca
TRAININGS
EDUCATION
ONLINE BOOKKEEPING COURSE
UNIVERSITY OF CEBU-MAIN
BACHELOR OF SCIENCE IN
ACCOUNTANCY
MARCH 2016
CERTIFICATION
Filipino Virtual Assistance Academy
It includes an introduction to Accounting, Double Entry and
Accounting Equation, Accounting Cycle, Preparation of Financial
Statements, Taxes discussion, QuickBooks Online banking tab( Bank
Reconciliation), and QuickBooks Online
CERTIFIED QUICKBOOKS PROADVISOR
Intuit QuickBooks
MICROSOFT EXCEL TRAINING
CERTIFIED TAX TECHNICIAN
Philippine Association of Certified Tax
Technicians, Inc.
Microsoft Excel Dashboard Reports Development and Basic Google
Data Studio Dashboard Report Creation Training which includes:
- Dashboard Report Creation (Excel Tables, Pivot Tables, Pivot Charts
and Slicers)
- Data Visuals (Sparklines/Columns, Conditional Formatting, and Page
Themes
- In-depth Vlookup Functions
- Google Data Studio Dashboard Development
INTERNATIONAL CERTIFICATION
LEVEL II- TAX ASSISTANT
Royal Institute of Taxation- Singapore
GAL220 Business Support Services
