Jethru Acain cover
Jethru Acain
Jethru Acain

Accounts Payable / Bookkeeper

Actively looking · Member since 2 Oct 2026
Location
Cagayan de Oro City, Philippines
Desired salary
Unspecified
Work preference
Remote Only
Experience level
Mid

About

Professional summary

I am a dedicated and detail-oriented bookkeeping professional with experience in financial record management, accounts payable and receivable, bank reconciliations, and financial reporting.

I maintain accurate financial data, categorize transactions, reconcile bank and credit card accounts, and support efficient daily accounting operations.

I have hands-on experience using QuickBooks Online, QuickBooks Desktop, Xero, Vantaca, Salesforce, and related business systems to manage invoices, billings, deposits, expenses, vendors, and customer records.

I prepare financial reports including balance sheets and profit and loss statements, while helping teams monitor unpaid expenses, payables, refunds, and tax payments.

I am a Certified QuickBooks ProAdvisor, Xero Advisor Certified, and Vantaca Certified. I work effectively with finance teams and stakeholders and focus on accuracy, compliance, and reliable process execution.

Skills

10 capabilities

Tech stack & tools

Working toolkit

Communications

Design

Marketing and Sales Tools

Experience

Career history

AP / Bookkeeper Beyond Virtual Solutions

I performed daily bank reconciliations and categorized bank transactions to maintain accurate financial records. I processed refunds, posted deposits and expenses, added new vendors, and designated departmental actions in Vantaca.

I retrieved utility invoices from vendor portals and uploaded them to Strongroom. I also paid outstanding taxes by credit card through online portals and managed accounting-related email communications.

Bookkeeper Makarius Company

I entered banking clients' details and uploaded and categorized bank transactions in QuickBooks. I performed bank and credit card reconciliations, created customer invoices, and recorded invoices and billings in QuickBooks and Salesforce.

I paid outstanding expenses through credit card portals, queued checks in QuickBooks, and monitored unpaid expenses and payables in Salesforce. I generated balance sheets and profit and loss statements to support financial reporting.

Education

Learning history

Saint Joseph Institute of Technology

Bachelor of Science, Marine Transportation

This professional hasn’t added portfolio projects yet.

This professional hasn’t listed any services yet.

Jobs Talent AI Tools Salaries
Menu