End-to-End Virtual Staffing Solutions | Hire Simply, Scale Quickly
Bookkeeping & Financial Support Virtual Assistant
Location
Worldwide
Posted
1 day ago
Salary
0
Seniority
Senior
Job Description
Bookkeeping & Financial Support Virtual Assistant
20four7VA
• Organizing financial records • Maintaining accurate bookkeeping • Supporting the migration of financial data from Wave to QuickBooks • Reviewing financial documents for completeness and accuracy • Entering financial transactions into QuickBooks • Maintaining organized and accurate bookkeeping records • Ensuring proper categorization of income and expenses • Assisting with maintaining up-to-date financial records • Reconciling bank and financial transactions within QuickBooks • Identifying and resolving discrepancies between financial records • Ensuring all transactions are properly matched and recorded • Maintaining accurate reconciliation reports • Transferring existing financial transactions from Wave to QuickBooks • Verifying the accuracy and completeness of migrated financial data • Organizing imported records and ensuring consistency across systems • Organizing and maintaining financial documents within Google Drive • Assisting with document management and file organization • Supporting administrative tasks related to bookkeeping and vendor management • Accessing and reviewing information from platforms such as Fiverr and Alibaba when needed.
Job Requirements
- Experience using QuickBooks for bookkeeping and financial management
- Basic understanding of bookkeeping principles and financial recordkeeping
- Experience reviewing and entering financial transactions
- Strong attention to detail and high level of accuracy
- Excellent organizational and time-management skills
- Ability to work independently and maintain confidentiality
- Comfortable working with cloud-based applications and online platforms.
- Preferred qualifications include experience using Wave Accounting, experience migrating financial data between accounting systems, knowledge of bank reconciliations, familiarity with Google Drive for document management, experience working with e-commerce or online vendor platforms such as Fiverr and Alibaba, and previous experience supporting small businesses or entrepreneurs.
Benefits
- Competitive rates
- Weekly payments
- Various open roles are available
- Free training and upskilling
- Constant support and guidance
- A vibrant community always ready to support you
- And more!
Related Guides
Related Categories
Related Job Pages
More Bookkeeper Jobs
Freelance Accountant
Now Contabilidade DigitalDesde 2018 referência em contabilidade digital consultiva
• Strategic role involving analysis and closing of financial statements for companies taxed under Lucro Real / Lucro Presumido and conducting meetings with clients to present financial statements.
• Bookkeeping and accounting integration • Account reconciliation • Preparation of balance sheet compositions and other working papers • Generation and posting of accounting reports • Annual financial statement closing and allocation of dividends to partners • Preparation and annual filing of DEFIS, ECD and ECF • Calculation of IRPJ and CSLL under the Lucro Real (Real Profit) regime • Online registration of the General Ledger (Livro Diário) with JUCESP • Collection, sorting and organization of documents (online and/or physical) • External and internal client support • Participate in meetings.
Senior Bookkeeper – Accounting Firm
WizeTalentWe help accounting and bookkeeping firms worldwide with their hiring needs.
• Maintain accurate and up-to-date financial records for clients, including recording transactions, reconciling accounts, and managing ledgers. • Prepare monthly, quarterly, and annual financial statements and reports, ensuring accuracy and compliance with accounting standards. • Reconcile bank statements, credit card statements, and other accounts to ensure accuracy and identify discrepancies. • Oversee payroll processing, including calculating and recording payroll transactions, including payroll calculations, ensuring compliance with relevant laws and regulations. • Prepare and lodge activity statements, GST reconciliations, PAYG and BAS. • Support clients with Individual Tax Returns (ITR) and basic business tax matters, including sole trader tax obligations. • Ensure compliance with local, state, and federal regulations, and stay updated on changes in accounting standards and practices.
Accounts Payable Officer
Satellite OfficeGreat Place To Work® Philippines Certified | 2024 FT Fast 100 - Ranked 60th
• Own the AP Function for an Iconic Australian Club • Process and pay creditor invoices in line with the Financial Authority Matrix and group policies • Run and manage payment runs from end to end • Clear the Mediusflow "Incoming" invoice queue daily and maintain the Mediusflow AP system • Maintain creditor master data (ABN, banking, contact details) in NetSuite • Perform monthly creditor statement reconciliations for major suppliers • Respond to AP-related inbox enquiries from internal teams and external suppliers • Recommend and help implement process improvements to drive cost efficiency • Support future rollout of corporate credit card statement processing




