• Record and categorize daily financial transactions.
• Reconcile bank accounts, credit card accounts, and other financial statements.
• Manage accounts payable and accounts receivable.
• Prepare and process invoices, vendor payments, and customer receipts.
• Maintain the general ledger and ensure financial records are accurate and up to date.
• Assist with monthly and year-end closing activities.
• Prepare financial reports for management.
• Monitor cash flow and maintain expense records.
• Assist with payroll-related bookkeeping, as needed.
• Maintain organized financial files and supporting documentation.
• Ensure compliance with company accounting procedures and internal controls.
• Communicate professionally with vendors and internal team members regarding
financial matters.
Client Information
The client is an insurance company seeking a dependable and detail-oriented Part-Time Bookkeeper to support their day-to-day financial operations.
Must Haves
• Experience working in the insurance, financial services, or professional services industry.
• Associate's or Bachelor's degree in Accounting, Finance, or a related field.
• Experience with payroll processing.
• Has experience in AI for Financial Analysis.
• Familiarity with budgeting and financial reporting.
• Experience with payment platforms such as Bill.com, Stripe, or ACH processing.
• Bookkeeping certification (CB, CPB, or equivalent).
• Experience supporting multiple companies or entities.
• Previous experience working remotely.
Home Office Requirements
Please only apply for this role if you have the following home office requirements:
· Perfectly working headset and webcam
· Stable internet connection of at least 25 Mbps ~ 50 Mbps
· Up to date computer system with a minimum of Windows 10 or later and macOS Monterey (12.0) or later
· Quiet room with no distractions or background noises
· A backup plan if the power goes out or if your internet connection becomes unstable during your shift
Only applicants meeting the strict criteria above will be contacted.
Connect With Us
https://virtualcoworker.com.ph
https://virtualcoworker.com/our-culture
https://www.facebook.com/virtualcoworker
https://www.linkedin.com/company/virtual-coworker
