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Bookkeeping Assistant

Role overview

Qualifications

  • Strong communication skills and ability to interact professionally with clients and stakeholders
  • Solid understanding of accounting principles and financial record-keeping
  • Proficiency in accounting software (e.g., QuickBooks, Bill.com, Xero, or similar) and MS Excel/Google Sheets
  • Analytical and problem-solving skills with attention to detail

Responsibilities

  • Manage daily bookkeeping tasks including recording financial transactions and reconciling accounts
  • Assist with preparing invoices, processing payments, and tracking expenses
  • Generate financial reports and summaries to support business decision-making
  • Monitor accounts payable/receivable to ensure timely and accurate processing

Key facts

Other skills

  • Detail Oriented
  • Microsoft Excel
  • Google Sheets
  • Analytical Skills
  • Problem Solving
  • Self-Motivation
  • Reliability
  • Communication
  • Social Skills
  • Time Management

About the company

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Toplent

Company details

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Job description

  • ๐ŸŒŸ About the Job

Toplent helps companies scale faster by connecting them with exceptional remote professionals from SEA, LATAM, and South Africa. We are currently collaborating with a client who is seeking a detail-oriented and reliable Account Virtual Assistant to join their team on a remote full-time basis.

๐Ÿ’ผ Responsibilities:

  • ๐Ÿ’ณ Manage daily bookkeeping tasks including recording financial transactions and reconciling accounts
  • ๐Ÿ“‘ Assist with preparing invoices, processing payments, and tracking expenses
  • ๐Ÿ“Š Generate financial reports and summaries to support business decision-making
  • ๐Ÿ” Monitor accounts payable/receivable to ensure timely and accurate processing
  • ๐Ÿ’ฌ Communicate with clients, vendors, and internal teams regarding billing and payment inquiries
  • ๐Ÿ—‚๏ธ Maintain organized records of receipts, statements, and other financial documents
  • โš–๏ธ Assist with budget planning, forecasting, and compliance-related tasks as required

๐Ÿ› ๏ธ Required Skills:

  • ๐Ÿ’ฌ Strong communication skills and ability to interact professionally with clients and stakeholders
  • ๐Ÿ“š Solid understanding of accounting principles and financial record-keeping
  • ๐Ÿ–ฅ๏ธ Proficiency in accounting software (e.g., QuickBooks, Bill.com, Xero, or similar) and MS Excel/Google Sheets
  • ๐Ÿ“Š Analytical and problem-solving skills with attention to detail
  • ๐Ÿ‘ฉโ€๐Ÿ’ป Self-motivated, reliable, and able to handle multiple priorities independently
  • ๐Ÿงพ Previous experience in bookkeeping, accounting, or finance support roles preferred

๐ŸŽ Benefits:

  • ๐ŸŒ Remote Role (Work from anywhere)
  • ๐Ÿ’ต Competitive Salary in USD
  • ๐Ÿš€ Professional growth opportunities and skill development
  • ๐Ÿค Collaborative and supportive remote work culture

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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