Bookkeeping Virtual Assistant

Our Bookkeeping VA will support daily financial operations remotely. The ideal candidate has strong bookkeeping fundamentals, experience with cloud-based accounting systems, and the ability to work independently while maintaining accuracy and confidentiality.

RESPONSIBILITIES

Daily Bookkeeping Tasks

• Record and categorize daily financial transactions
• Maintain accurate general ledger entries
• Manage accounts payable and accounts receivable
• Process bills, invoices, and expense reports

Bank & Account Reconciliation

• Perform monthly bank and credit card reconciliations
• Identify discrepancies and resolve financial inconsistencies
• Ensure accurate cash flow tracking

Billing & Collections

• Prepare and issue client invoices
• Monitor outstanding balances and follow up on overdue payments
• Maintain updated client billing records

Financial Reportin...