Company
Virtual Assistant / Part-Time
Bookkeeper/AccountingVirtualAssistant
Neural analysis suggests this role is
optimal for Mid candidates.
“Bookkeeper / Accounting Virtual Assistant. Skills: Bookkeeping, Accounting, QuickBooks, Financial reporting. Manage financial records in QuickBooks. Record financial transactions”
Industry & Context.
Discrepancy resolution
What They're Looking For.
Must Have
3+ years bookkeeping experience, QuickBooks proficiency required, Excel/Google Sheets skills
Nice to Have
E-commerce business support experience, Shopify financial reporting experience, Reconciling digital payment processors experience, Inventory-based financial reporting experience, COGS experience, Remote work experience with U.S. companies
What You'll Do.
Manage financial records in QuickBooks
Record financial transactions
Reconcile bank accounts
Reconcile credit card accounts
Process accounts payable
Track accounts payable
Process accounts receivable
Track accounts receivable
Track outstanding balances
Follow up on payments
Prepare financial reports
Prepare financial summaries
Assist with month-end close
Assist with year-end close
Track e-commerce inventory financials
Track product financials
Reconcile e-commerce sales
Reconcile payment transactions
Identify financial discrepancies
Investigate financial discrepancies
Resolve financial discrepancies
Identify unusual transactions
Investigate unusual transactions
Resolve unusual transactions
Maintain financial records
Maintain compliance documentation
Maintain spreadsheets
Maintain financial tracking tools
Assist with data entry
Assist with financial record management
Support accounting projects
Support administrative projects
How You'll Work.
Communication Scope
Written communication; Verbal communication
Full Job Description
## Description About the Company We are a growing e-commerce business specializing in hangers and retail display solutions. We are seeking a detail-oriented and reliable Bookkeeper / Accounting Virtual Assistant to support the day-to-day financial operations of our business. The ideal candidate will have strong QuickBooks experience, excellent attention to detail, and the ability to maintain accurate financial records while independently managing ongoing accounting and bookkeeping functions. Key Responsibilities Bookkeeping & Accounting System Management: Manage and maintain accurate financial records within QuickBooks. Transaction Recording: Record daily financial transactions accurately and in a timely manner. Reconciliations: Reconcile bank and credit card accounts regularly. Ledger Management: Process and track accounts payable (AP) and accounts receivable (AR). Invoicing: Generate, send, and monitor invoices, tracking outstanding balances and following up on payments. Reporting: Prepare financial reports and summaries for management review; assist with month-end and year-end close processes. E-commerce & Inventory: Assist with financial tracking related to inventory and product-based operations; support the reconciliation of e-commerce sales and payment transactions. Discrepancy Resolution: Actively identify, investigate, and resolve financial discrepancies or unusual transactions. Documentation: Maintain highly organized digital financial records and compliance documentation. Administrative Support Maintain accurate spreadsheets and financial tracking tools. Assist with data entry and financial record management. Support ad hoc accounting and administrative projects as required. Role Requirements Experience: 3+ years of hands-on bookkeeping experience (owning the books, not just data entry). Software: Strong, proven proficiency in QuickBooks (required) and strong Excel/Google Sheets skills. Core Skills: Comprehensive experience managing day-to-day accounting f
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