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Bookkeeping Virtual Assistant

Role overview

Summary

This role supports financial operations by maintaining accurate records and managing financial data. You will work independently to ensure compliance with accounting procedures and assist with reporting and payroll preparation.

Qualifications

  • At least 2 years of experience in bookkeeping, accounting support, or financial administration.
  • Strong understanding of bookkeeping principles and financial recordkeeping.
  • Experience with QuickBooks Online, Xero, FreshBooks, or similar accounting software.
  • Proficient in Google Workspace (Sheets, Docs, Drive) and Microsoft Excel.
  • Strong verbal and written communication skills in English.

Responsibilities

  • Maintain accurate financial records, including accounts payable and accounts receivable
  • Record daily financial transactions and reconcile bank and credit card accounts
  • Process invoices, bills, expense reports, and vendor payments
  • Prepare monthly financial reports and bookkeeping summaries

Key facts

Hard skills

Other skills

  • Microsoft Excel
  • Detail Oriented
  • Analytical Skills
  • Problem Solving
  • Communication

About the company

Virtual Assist logo

Virtual Assist

  • Outsourcing & BPO
  • 11–50
At Virtual Assist, we help business owners, financial advisors, and enterprises scale efficiently by providing highly skilled, cost-effective virtual assistants from the Philippines starting as low as $5 per hour. Our mission is simple: save you time and money by matching you with top-tier remote talent, allowing you to focus on high-value, revenue-generating activities. Why Choose Virtual Assist? ✅ Affordable & Scalable – Cut overhead costs without sacrificing quality. ✅ Pre-Vetted Talent – Hire experienced VAs skilled in admin tasks, CRM management, marketing, customer support, and more. ✅ Seamless Integration – Our VAs work within your existing systems, from HubSpot and Salesforce to QuickBooks and beyond. ✅ AI + Automation Ready – We help businesses implement AI alongside virtual assistants for maximum efficiency and growth. Who We Serve We specialize in helping: 📌 Financial Advisors & Investment Firms – Free up time for client relationships and compliance. 📌 Small to Mid-Sized Businesses – Scale operations without increasing overhead. 📌 Enterprise-Level Companies – Custom workforce solutions for cost-effective outsourcing. 💡 Looking to streamline your operations and boost productivity? Let’s talk! Connect with us today. https://calendly.com/logan-virtual-assist/30min

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Job description

We are seeking a detail-oriented and reliable Bookkeeping Virtual Assistant to support our financial operations and ensure accurate recordkeeping. The ideal candidate has strong bookkeeping experience, excellent organizational skills, and the ability to manage financial data with accuracy and confidentiality. This role requires a proactive individual who can work independently while maintaining high standards of financial reporting and compliance.

Requirements

Key Responsibilities:

  • Maintain accurate financial records, including accounts payable and accounts receivable
  • Record daily financial transactions and reconcile bank and credit card accounts
  • Process invoices, bills, expense reports, and vendor payments
  • Monitor outstanding invoices and follow up on overdue accounts
  • Assist with payroll preparation and employee expense reimbursements
  • Prepare monthly financial reports and bookkeeping summaries
  • Manage and organize digital financial documents and receipts
  • Maintain and update bookkeeping software such as QuickBooks Online, Xero, or similar platforms
  • Assist with month-end and year-end closing procedures
  • Reconcile financial discrepancies by collecting and analyzing account information
  • Generate reports for management review and decision-making
  • Support tax preparation by organizing financial records and documentation
  • Ensure compliance with company policies and accounting procedures
  • Protect and handle confidential financial information with discretion
  • Provide administrative support related to finance and accounting functions

Qualifications & Skills:

  • At least 2 years of experience in bookkeeping, accounting support, or financialadministration
  • Strong understanding of bookkeeping principles and financial recordkeeping
  • Experience with QuickBooks Online, Xero, FreshBooks, or similar accounting software
  • Proficient in Google Workspace (Sheets, Docs, Drive) and Microsoft Excel
  • Excellent attention to detail and high level of accuracy
  • Strong analytical and problem-solving skills
  • Ability to manage multiple priorities and meet deadlines
  • Strong verbal and written communication skills in English
  • Ability to work independently with minimal supervision

Benefits

  • Work-from-home opportunity.
  • Opportunity to contribute to a growing business by enhancing efficiency and client experience.
  • Supportive and collaborative work environment.
  • Paid Training

Schedule:

  • 40 hours per week
  • Monday to Friday
  • Night shift

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