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Virtual Bookkeeping Assistant

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💎 Seniority level: Senior, 5 years

📍 Location: Philippines, US TIMEZONE

💸 Salary: 50000.0 PHP per month

🏢 Company: Aristo Sourcing👥 101-250Digital MarketingVirtual AssistantOutsourcingRecruiting

⏳ Experience: 5 years

🪄 Skills: Financial ManagementAccountingBookkeeping

Requirements:
  • Proven experience (at least 5 years) in bookkeeping or accounting
  • Proficiency in QuickBooks (Online and/or Desktop)
  • Strong understanding of bank reconciliation processes
  • Excellent attention to detail and accuracy
  • Good communication and organizational skills
  • Ability to multitask and manage time efficiently
  • Self-motivated with a proactive attitude
  • Reliable internet connection and a quiet working environment
Responsibilities:
  • Perform regular bank reconciliations in QuickBooks
  • Maintain and update accurate financial records
  • Assist in managing accounts payable and receivable
  • Generate and review financial reports
  • Support the preparation of monthly, quarterly, and annual financial statements
  • Handle general administrative tasks as needed
  • Organize and manage financial documents in Google Drive or similar platforms
  • Communicate with team members to ensure smooth workflow and timely updates
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