Open to remote bookkeeping engagements, worldwide — currently serving Australian clients

Francisco
Pascual Jr.

Senior Bookkeeper — Xero & QuickBooks Online Specialist

Twenty years of getting the numbers to close cleanly. I run bookkeeping, payroll, AP/AR and reconciliations for business owners anywhere in the world — currently including Australian NDIS providers — so owners get a set of books they can actually trust.

Manila, Philippines · +63 915 758 6593 · iamfritzpascual@gmail.com
Portrait of Francisco Pascual Jr
Where Accuracy Meets Reliability
Years in bookkeeping & accounting 20+
Platforms certified — Xero, QuickBooks Online 2
Sectors worked across — shipping, financial services, NDIS 3
Currently reconciling for AU clients
01

About

I've spent two decades on the side of the ledger where accuracy is non‑negotiable — vessel accounting for an international shipping line, accounts payable and commissions analysis for a sales group, and now remote bookkeeping for business owners around the world, including NDIS providers in Australia. Alongside that, I work as a financial consultant with Pru Life UK. Somewhere in there I picked up a habit: I don't hand back a set of books until I'd stake my own name on every reconciled cent.

Today I work inside Xero and QuickBooks Online day to day — accounts payable and receivable, payroll, bank reconciliations, journal entries, and month‑end reporting — with a particular fluency in the NDIS sector's reporting needs. Clients get a bookkeeper who answers email like it's part of the job, because it is.

02

A quick introduction

Three minutes, straight from me — who I am, how I work, and what I can take off your plate.

03

Professional experience

Bookkeeper / Virtual Assistant

2024 — Present

Australian Clients · Remote

  • Manage bookkeeping for multiple Australian clients, primarily in the NDIS sector.
  • Process AP, AR, payroll, invoices and bank reconciliations using Xero and QuickBooks Online.
  • Maintain accurate financial records and support month‑end reporting.
  • Manage inbound email correspondence for all participants.

Assistant Unit Manager

2016 — Present

Pru Life UK

  • Led and mentored a team of Financial Consultants.
  • Provided tailored financial planning solutions for clients.
  • Built long‑term client relationships grounded in trust.

Vessel Accountant

2007 — 2015

Magsaysay Mitsui OSK Lines

  • Preparation of vouchers and up to printing and releasing of checks.
  • Prepares journal entries about vessel transactions.
  • Prepares monthly general Statement of Account per vessel.
  • Bank reconciliation per month.
  • Prepares funding requests, and monthly budget requirements.
  • Payroll summaries and journal entries.
  • Summary of revenue and training levy.
  • An ISO company auditor.

Accounts Payable & Commission Analyst

1998 — 2007

VBP Group

  • Managed accounts payable and supplier payments.
  • Prepared AP vouchers, commissions and payroll deduction summaries.
  • Reconciled sales against credit card payments.
04

Core competencies

Bookkeeping & Reconciliation

Bookkeeping Accounts Payable Accounts Receivable Bank Reconciliation Journal Entries

Software & Platforms

Xero QuickBooks Online Microsoft Excel Power BI

Payroll & Compliance

Payroll BAS & GST Support NDIS Compliance

Reporting

Financial Reporting
05

Education & certifications

Education

Computer‑Based Bookkeeping AMA Computer College
BS Computer Science (Undergraduate) Adamson University

Certifications

  • Xero Certified — Advisor & Payroll
  • QuickBooks Certified
  • Microsoft Power BI Data Analyst Professional
  • Data Analytics Fundamentals
  • MS Office Specialist — Excel Associate (MO‑200)
  • TESDA NC II — Computer System Servicing

Certificate copies

Xero Payroll Certified
Xero Payroll Certified Xero · Certified Jun 2024
Xero Certified Associate — Level 1
Xero Certified Associate — Level 1 Xero · Jan 2026
Bookkeeping with QuickBooks Online
Bookkeeping with QuickBooks Online Bookkeeping Solutions by ABPG · Jun 2025
US Bookkeeping and QuickBooks Online Training
US Bookkeeping & QuickBooks Online — 7-Week Program Borderless Accountants · Jul 2026
Microsoft Office Specialist Excel Associate MO-200
MS Office Specialist — Excel Associate (MO‑200) DataSense Analytics · Feb 2024
Data Analytics Series: Roadmap to Become Data Analyst
Data Analytics Series: Roadmap to Become a Data Analyst DataSense Analytics · Sep 2024
MySQL Essentials Certificate
MySQL Essentials DataSense Analytics · Oct 2024
DataSense Analytics Internship Certificate
Data Analytics Internship — 240 hrs DataSense Analytics · Jun–Aug 2024
06

Let's reconcile your books

Have a set of accounts that needs a steady, experienced hand? I'd be glad to walk through what you need — send a note and I'll reply personally.

Download full résumé (PDF)