Looking for a job

John Edward Serrano

@johnedwardserrano

Message

Financial virtual assistant specializing in bookkeeping, M&A research, and QuickBooks.

Philippines

Message

What I'm looking for

I seek remote, client-focused roles where I can manage bookkeeping and financial operations, support M&A research, and improve efficiency while working across EST/PST time zones.

I am a dedicated Financial Virtual Assistant with extensive experience in bookkeeping, QuickBooks management, payroll processing, reconciliations, and financial transaction handling across sectors including banking, healthcare, aviation, real estate, and M&A advisory. I have supported buy-side M&A research and evaluation, conducted market and industry analysis to source acquisition opportunities, and managed company finances to enable informed business decisions.

I deliver accurate, timely financial records and administrative support while prioritizing trustworthiness, reliability, and goal-driven results. I work remotely across EST and PST time zones and focus on reducing client stress by streamlining financial operations and improving overall financial wellbeing.

Experience

Work history, roles, and key accomplishments

Bookkeeper

Bookkeeping Firm

Jan 2025 - Aug 2025 (7 months)

Provided comprehensive bookkeeping for multiple clients across real estate and other sectors, managing records, reconciling accounts, and delivering timely financial reports to support business decisions.

Quickbooks Bookkeeping Accounts Payable Accounts Receivable Financial Reporting Excel

Financial Virtual Assistant

Mergers & Acquisitions Buy-side Advisory Firm

Oct 2024 - Aug 2025 (10 months)

Conducted market research and industry analysis to source and evaluate acquisition targets, assessing financial performance, strategic fit, and valuation metrics for buy-side advisory engagements.

Financial Analysis Deal Sourcing Valuation Market Research Excel Financial Modeling Due Diligence

Finance Manager

Aviation Maintenance Training Systems Company

Jan 2023 - Dec 2024 (1 year 11 months)

Managed company finances using QuickBooks, performed manual reconciliation of daily transactions to monthly bank statements, prepared client quotations and invoices, and handled credit card reconciliations.

Quickbooks Reconciliations Invoicing Excel

Bookkeeper / Office Administrator

Physician-led Wellness Clinic

Jan 2021 - Dec 2023 (2 years 11 months)

Managed books with QuickBooks, performed daily transaction reconciliations, processed payroll, oversaw online banking, and contributed to pricing and promotion decisions.

Quickbooks Payroll Processing Reconciliations Bookkeeping Financial Reporting Data Entry

Bank Teller

Bank of the Philippine Islands

May 2013 - Dec 2021 (8 years 7 months)

Processed deposits, withdrawals, payments, and customer inquiries accurately and efficiently while ensuring compliance with bank policies and delivering excellent customer service.

Cash Handling Customer Service Transaction Processing Compliance Attention To Detail Data Entry

Education

Degrees, certifications, and relevant coursework

Tarlac State University

Bachelor of Science in Business Administration, Financial Management

2008 - 2013

Completed a Bachelor of Science in Business Administration with a major in Financial Management, focusing on financial principles and management practices.