Summary
Overview
Work History
Education
Skills
Software
Timeline
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Jermaine Herrera, CPA

Jermaine Herrera, CPA

Senior Bookkeeper/Accountant
Magalang, Province Of Pampanga

Summary

A CPA with a heart. A dedicated and goal-driven professional who approaches every task with passion and purpose. I am eager to grow—open to learning new skills, gaining fresh experiences, and expanding my expertise. With integrity and compassion at the core of my work, I strive to make a meaningful impact in everything I do.

Overview

9
9
years of professional experience

Work History

Senior Bookkeeper (Australian Clients)

Liston Newton Advisory
11.2021 - 02.2025
  • Bank Reconciliations
  • End to End Payroll and Payroll Tax
  • Quarterly and Monthly BAS’s
  • Preparation and reviewing of monthly reporting (P&L, BS etc)
  • Accounts Payable/ Receivable
  • Journal Entries
  • Maintaining Asset Registers
  • Payroll audits, Xero Conversions or Set-ups

Accountant/Bookkeeper (Australian and NZ Clients)

BMG Business Solutions Inc.
09.2018 - 11.2021
  • Bank reconciliations and general ledger maintenance.
  • Balance sheet reconciliations.
  • Prepare information for any payments, or schedule of payments, as required.
  • Daily data entry of purchases and sales invoices.
  • Debtors and creditors management, and reconciliation.
  • Processing of payroll and superannuation payments.
  • Preparation of compliance reports, including BAS, IAS, and SGC statements.
  • Preparation of monthly management accounts and reports.
  • Liaising with customers, suppliers, and employees as needed.
  • Completes other bookkeeping duties as required.

Accounts Payable Accountant

Mercedes-Benz Group Services Phils. Inc.
04.2017 - 08.2018
  • Services Own Retail - Special Buy Main Processor
  • Analyzes German invoices, making sure they comply with all the checklists before approval
  • Prepares reports for the team, especially during month-end
  • Assists newbies in the team

Accounting Supervisor

Huat Chan Tea House and Restaurant
07.2016 - 03.2017
  • Manages accounting activities for the timely preparation of financial statements.
  • Calculates, posts and verifies data used to produce and maintain financial and statistical documents.
  • Compiles the necessary financial information to consolidate the reports.
  • Supervises and directs the work activities of the AR and AP staff in terms of required summaries for trial balance preparation.
  • Validates Book of Accounts to ensure they are reconciled with financial reports and related subsidiaries, including aging schedules.
  • Proposes policies and methods of operations for fiscal control. Proposes accounting procedures, records and controls, if needed.

Education

Bachelor of Science - Accountancy

Tarlac State University
Tarlac City, Province Of Tarlac, Philippines
04.2001 -

Skills

  • Certified Public Accountant with 8 years of extensive experience in accounting (6 years Australian Accounting)
  • Knowledgeable in different accounting systems such as Xero, Quickbooks, MYOB, Hubdoc, Asana etc
  • Strong analytical and problem-solving skills
  • Creative, committed, self reliant, team player
  • Speaks fluent English and with good listening skills
  • Organized and very keen on details; Ability to meet deadlines
  • Flexible and can adapt easily; Fast learner

Software

XERO

QUICKBOOKS

MYOB

HUBDOC

ASANA

DEPUTY

Timeline

Senior Bookkeeper (Australian Clients)

Liston Newton Advisory
11.2021 - 02.2025

Accountant/Bookkeeper (Australian and NZ Clients)

BMG Business Solutions Inc.
09.2018 - 11.2021

Accounts Payable Accountant

Mercedes-Benz Group Services Phils. Inc.
04.2017 - 08.2018

Accounting Supervisor

Huat Chan Tea House and Restaurant
07.2016 - 03.2017

Bachelor of Science - Accountancy

Tarlac State University
04.2001 -

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Jermaine Herrera, CPASenior Bookkeeper/Accountant