Jodelyn Ferrer

JODELYN FERRER PROFESSIONAL SUMMARY Results-driven Bookkeeper/Accountant with years of experience managing 40+ clients. Skilled in Xero and QuickBooks Online, bank, credit card, payment gateway reconciliations, and catch-up & clean-up financial transactions. Proven track record of accurate bank reconciliations. Committed to accuracy, compliance, and delivering timely financial information to support business decisions. CORE COMPETENCIES ✦ Full-Cycle Bookkeeping ✦ Set up and manage Chart of Accounts Xero & QuickBooks Online ✦ Posting of entries to the General Ledger ✦ Receipts Management (Hubdoc and Gdrive) ✦ Excel & Google Sheets ✦ Accounts Payable & Accounts Receivable ✦ Multi-Currency & Multi-Bank Accounts ✦ Bank, Credit Card and Payment Gateway Reconciliation (Stripe, PayPal, Wise) ✦ Backdating, Catch-up & Clean-up financial transactions ✦ Prepare Financial Statements (Balance Sheet, Profit & Loss Statements) ✦ Data Migration from QuickBooks Online to Xero ✦ Review and Prepared Year End Accounts ✦ Detail Oriented and Critical Thinking ✦ Clear Communication and Collaboration ✦ Well-organized and multi-tasking PROFESSIONAL EXPERIENCE Bookkeeping Support TIW Fulfilment Ltd - United Kingdom 2026 - Part Time ✦ Importing bank statement in Multiple multi-currency Accounts in QuickBooks Online ✦ Receipt management in GDrive ✦ Recording of Supplier invoice ✦ Matching and categorizing financial transactions Bookkeeper & Accounting Assistant Make Accounting Simple Ltd. – United Kingdom 2024 – 2026 ✦ Managed bookkeeping for 40+ clients across various industries using Xero software. ✦ Prepared and submitted quarterly VAT returns. ✦ Reconciled multiple bank accounts, credit cards, and payment gateways (Stripe, PayPal and Wise). ✦ Handled multi-currency transactions and ensured accurate conversions. ✦ Backdating, catch-up and clean-up financial transactions. ✦ Posting Payrun in Xero and Nest Pension in Portal. ✦ Data migration from one accounting software to another. ✦ Receipt management in Hubdoc ✦ Monitor Monthly Vat Threshold and Prepared Monthly Management Report. ✦ Review and prepared Annual Accounts. Bookkeeper & Virtual Assistant Transportation Industry – United States 2023 – 2024 ✦ Full charge bookkeeping and reconciliations using QuickBooks Online. ✦ Generates Monthly Financial Reports EDUCATION Management Accounting University of Antique – 2011