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Accounting & Bookkeeping Virtual Assistant

🕒 2 days ago
📍 đŸ‡”đŸ‡­ QC - Remote💰 ₱60,000+ / monthđŸȘˆ Entry-level📈 Financial Analyst📱 🇬🇧 English RequiredđŸ’Œ Full-Time
BookkeepingFinancial OrganizationData EntryAccounts Payable

📜 Description

  • Accounting & Bookkeeping Support
  • Review and audit QuickBooks Online transactions for accuracy and completeness.
  • Verify that expenses are supported by the appropriate receipts and documentation.
  • Review and reconcile credit card transactions, debits, and other expenses.
  • Verify that transactions are categorized correctly according to the established Chart of Accounts.
  • Identify discrepancies, missing information, and unusual transactions for follow-up.

đŸ› ïž Requirements

  • Excellent attention to detail and accuracy.
  • Comfortable working with financial records and transactional data.
  • Strong organizational and recordkeeping skills.
  • Ability to identify discrepancies and follow issues through to resolution.
  • Comfortable performing repetitive financial review and reconciliation tasks.
  • Ability to communicate professionally with internal
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