JENNY FERRERAS
Taytay Rizal
Summary
Detail-oriented accounting professional with 7+ years of experience in full-cycle bookkeeping, financial reporting, and compliance support for Philippine and U.S. clients. Skilled in managing accounts payable/receivable, bank reconciliations, payroll, and financial statement preparation across diverse industries. Certified QuickBooks Online ProAdvisor with hands-on proficiency in Microsoft Excel, Dynamics NAV, and GLS4WIN; currently expanding expertise in Xero and Automa8e. Known for accuracy, adaptability, and a proactive approach to client needs. Seeking opportunities to contribute to international accounting teams and deliver reliable, compliant financial solutions in a global setting.
Overview
8
8
years of professional experience
1
1
Certification
Work History
US Accounting Associate
- Freelance / Remote
07.2025 - 08.2025
- Engaged to update U.S.-based books through August 2025, gaining practical exposure to U.S. accounting workflows.
- Performed monthly bookkeeping, account reconciliations, and month-end closing activities.
- Extracted and prepared financial reports to support client financial analysis.
Financial Accounting Officer
- Bullseye Solutions Inc. (Group of Companies)
Pasig City, NCR
05.2022 - 06.2025
- Managed accounting operations for multiple entities across restaurant, healthcare, retail, and distribution sectors within a decentralized finance department, focusing primarily on restaurant accounting
- Performed inventory and transformation adjustments across diverse industries
- Posted daily sales and prepared monthly sales reports for healthcare and restaurant clients, providing actionable insights to management and lessees.
- Computed and reviewed cost of goods sold (COGS) and inventory usage for healthcare clinics and restaurant operations
- Processed accounts receivable payments, reconciliations, and journal adjustments requested by various departments across all entities
- Handled weekly petty cash, reimbursements, prepayments, purchase orders, and semi-monthly payroll mainly for restaurant operations, with capability to support other companies as needed
- Conducted monthly aging analyses of accounts receivable and payable; prepared BIR Form 2307 for suppliers; coordinated billing with suppliers and lessees
- Collaborated closely with internal teams, restaurant managers, lessees, and suppliers to ensure smooth operations and promptly resolve issues
- Supported month-end and year-end closing processes, including intercompany adjustments and consolidated financial reporting
- Assisted colleagues during absences to maintain workflow continuity
- Created customized reports to aid management decision-making
- Tracked and processed payments related to construction, renovation, and new restaurant branch projects, including large supplier orders
Bookkeeper / Tax Accountant / Audit Assistant
- Freelance / Remote
05.2021 - 04.2025
- Delivered end-to-end bookkeeping for small businesses, including financial statements, tax filings, and manual books of accounts
- Created customized financial reports to support client decision-making
- Assisted with audit documentation and compliance requirements
- Managed payroll checking and filing
- Responded to client inquiries and provided financial guidance
Audit Assistant / Bookkeeper / Tax Accountant
- ELG Accounting and Auditing Services
Taytay, Rizal
02.2018 - 05.2021
- Strengthened foundational knowledge of full-cycle accounting through hands-on experience in end-to-end bookkeeping, financial reporting, audit support, and tax compliance
- Prepared annual, interim, and monthly financial statements
- Supported audit procedures, account reconciliations, and documentation of audit evidence
- Managed payroll, tax filings, manual books of accounts, and aging analyses for accounts receivable and payable
- Assisted in BIR and municipal registrations and compliance
- Provided administrative support including billing, HR records, and office operations
- Successfully catered to diverse clients with varying accounting and compliance needs, adapting processes to meet their specific requirements—one of the key highlights of my role
- Addressed client inquiries and coordinated with internal teams to ensure smooth operations and client satisfaction
Education
Bachelor of Science - Accountancy
National College of Business And Arts
- Taytay, Rizal03-2017
Skills
Accounting & Bookkeeping
- Full-Cycle Bookkeeping (PH & US)
- Financial Statements
- Tax Filing & Compliance (BIR, Local)
- Bank & Account Reconciliations
- AR/AP Management
Software Tools
- QuickBooks Online (Certified)
- Microsoft Excel (Intermediate)
- Microsoft Dynamics NAV
- GLS4WIN
- Currently learning Xero
- Currently learning Automa8e
Professional Attributes
- Accuracy & Attention to Detail
- Adaptability
- Time Management
- Client-Facing Experience
- Team Collaboration
Certification
- Certified QuickBooks Online ProAdvisor
References
References available upon request.
Timeline
US Accounting Associate
- Freelance / Remote
07.2025 - 08.2025
Financial Accounting Officer
- Bullseye Solutions Inc. (Group of Companies)
05.2022 - 06.2025
Bookkeeper / Tax Accountant / Audit Assistant
- Freelance / Remote
05.2021 - 04.2025
Audit Assistant / Bookkeeper / Tax Accountant
- ELG Accounting and Auditing Services
02.2018 - 05.2021
Bachelor of Science - Accountancy
National College of Business And Arts