Bookkeeping VA (ENG)

We are seeking a detail-oriented and reliable Bookkeeping Virtual Assistant to support our accounting and financial operations. The ideal candidate will handle daily bookkeeping tasks, manage account reconciliations, process payroll, and ensure accurate financial records. This role requires strong attention to detail, excellent organizational skills, and proficiency with accounting software.

Key Responsibilities:

• Operating Account Management
• Maintain and monitor the company’s day-to-day operating accounts, ensuring all transactions are recorded accurately.
• Trust Account Management
• Handle and reconcile trust accounts in compliance with relevant regulations and organizational policies.
• Bank Account Reconciliation
• Reconcile all bank accounts regularly to ensure accuracy in financial reporting and identify disc...