Virtual Assistant with Accounting Experience

VIRTUAL ASSISTANT WITH ACCOUNTING EXPERIENCE

Job Responsibilities:

• Verifies and reconciles financial transactions.

• Develops financial reports and reconciles financial data.

• Prepares various financial statements.

• Reconciles and balances general ledger accounts.

• Compiles reports to show statistics such as cash receipts and expenditures, accounts payable and receivables, profit and loss, and other items pertinent to the operation of the business.

• Reconciling the clients' bank statements and bookkeeping ledgers

• Initiating and managing financial and accounting software used by the client

• Maintaining accurate financial records.

Job Qualifications:

• Strong knowledge of Accounting concepts and principles, Accounts Payables and Receivables.

• Strong analytical, communication, and computer skills with Work ethics.

• Keen to detail, tech-savvy and highly-proficient

• High integrity and trustworthiness in handling sensitive and confidential information.

• Understand cause & effect of entries & AP/AR/PR transactions

• Ability to self-audit work when viewing FS