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Virtual Assistant – Accounting, Bookkeeping Support

BookkeeperBookkeeperFull TimeRemoteSeniorTeam 1-10Since 2025H1B No SponsorCompany SiteLinkedIn

Location

Philippines

Posted

24 days ago

Salary

₱60K / month

Seniority

Senior

High SchoolEnglish

Job Description

Virtual Assistant – Accounting, Bookkeeping Support

VA Desk

• Financial Record Keeping & Data Entry: Record and organize financial transactions in accounting systems or spreadsheets, Ensure all entries are accurate, complete, and properly categorized • Accounts Payable Support: Assist in processing and tracking invoices and vendor payments, Ensure bills and expenses are properly logged and documented • Accounts Receivable Support: Track incoming payments and customer invoices, Update records on payment status and outstanding balances • Bank & Transaction Reconciliation Support: Assist in matching transactions with bank statements and records, Identify and flag discrepancies for review • Financial Documentation & Organization: Organize receipts, invoices, and financial documents, Maintain structured filing systems for financial records

Job Requirements

  • Experience in bookkeeping, accounting support, or financial admin roles
  • Strong attention to detail and numerical accuracy
  • Familiarity with basic accounting principles (debits, credits, categorization)
  • Experience working with financial systems or spreadsheets
  • High level of integrity and discretion with financial data
  • Ability to follow structured processes precisely
  • Tech Stack Familiarity (Preferred): Accounting Software (QuickBooks, Xero, Wave, or similar), Spreadsheet Tools (Google Sheets, Excel), Expense Tracking Tools or systems, Project Management Tools (Asana, ClickUp, Trello, Notion), Basic CRM or invoicing tools is a plus

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