2019
Bachelor Science in Business administration- Major in Banking and Finance
Jose Rizal University
The Virtual Assistant Who Can Take Your Workload Off Your Shoulders
Hello, I'm John Morel Remigio! My goal is to support small and medium-sized businesses like yours in thriving by simplifying processes and ensuring accuracy every step of the way. Think of me as your dedicated financial partner. I'll handle all the intricate financial details, meticulously tracking your income and expenses so you can focus on what you do best – growing your business. With my assistance, you'll always have trustworthy financial insights readily available. Let's work together to elevate your business to new heights. I'm here to support you at every turn, helping you navigate challenges and seize opportunities for growth.
Bookkeeping
Bank Reconciliation
Accounts Receivable
Accounts Payable
Data Entry
Bookkeeper
Certificates
My Experience and Education
2025
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2025
Ace Mart
(Virtual Bookkeeper)
Record and categorize transactions in QuickBooks Online (QBO)
• Financial Data Entry - Accurately recorded daily transactions, journal entries, and financial records to maintain up-to-date books.
• Reconcile bank, credit card, and loan accounts
• Prepare financial reports such as P&Ls, Cash flow statements and balance sheets
• Managing Accounts Payable and Accounts Receivable
2021
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2023
WELLS FARGO Enterprise Global Services
(Operations Processor)
• Subject Matter Expert; Quality Control
• Reviewing and processing mortgage loans.
• Verification and Validating information
• Data entry
• Assessing all the loan mortgage documents electronically scanned by the client and partnered in the US.
• Accurate and timely input of data into various systems and applications.
• Regularly receive direction from supervisor and escalate questions and issues to more experience roles.
• Perform General clerical operation tasks that are routine in nature receiving.
• Actively initiate, implement, and participate in different projects and meetings to improve accuracy, efficiency and effectiveness within the operations.
2021
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2021
CLOVERSENSE TECHNOLOGY INC.
(Compliance Officer)
• Comply with department’s standard operating procedures (SOP) on checking information and Datas
• Checking on clients with PowerBI and dashboard tools to assess clients risk level.
• Monitor and identify patterns Inplay activities
• Investigate old and new cases of fraudulent activities.
• Notice and check errors and report to the superior
• Monitor system stability
• Monitor Inplay matches
• Profiling and checking client behavior based on Datas.
• Communicate, understand and create innovative solutions to complex problems.
2019
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2021
PACIFIC SEA BPO SERVICES INC.
(Finance Settlement Assistant)
• Trained new staff in ad-hoc duties.
• Recording day-to-day financial transactions
• Responsible for processing member’s deposit and withdraw timely, accurately and complying with department’s policy and Perform verification on all incoming funds and all outgoing funds.
• Perform detailed and timely bank reconciliation from multiple sources
• Submit reconciliation on a timely basis to meet the corporate standard recon
• Balancing General Ledger from all financial transactions.
My Services
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Bookkeeping
Diligent bookkeeper in utilizing accounting software for data entry, reconciliations, and producing reports.