Part-time Financial Virtual Assistant

New
T
There is TalentAccounting
Remote (LATAM), Eastern TimePart-Time
Salary not disclosed
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Job Details

Languages
C1 / Fluent English
Required Skills
Microsoft ExcelAccountingBookkeepingGoogle SheetsQuickBooks

Requirements

  • Previous experience in bookkeeping, accounting, or financial administration.
  • Strong experience using QuickBooks is required.
  • Experience reconciling invoices, payments, and financial transactions.
  • Experience migrating or importing financial data into QuickBooks.
  • Excellent attention to detail and high level of accuracy.
  • Strong analytical and organizational skills.
  • C1 / Fluent English with excellent written and verbal communication skills.
  • Proficiency in Microsoft Excel and Google Sheets.
  • Ability to work independently and manage priorities with minimal supervision.
  • Reliable internet connection and professional remote work environment.

Responsibilities

  • Support the migration of financial data from spreadsheets into QuickBooks.
  • Maintain accurate bookkeeping records and financial transactions.
  • Review, reconcile, and organize customer and vendor invoices.
  • Match invoices with payments and identify discrepancies.
  • Assist with accounts payable and accounts receivable tasks.
  • Reconcile bank and credit card accounts.
  • Maintain organized financial documentation and records.
  • Prepare financial reports and spreadsheets as requested.
  • Communicate professionally with internal team members regarding financial information.
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