Company

Virtual Assistant / Part-Time

Bookkeeper/AccountingVirtualAssistant

$600–900k ~AI est. Philippines Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid candidates.

The Brief

“Bookkeeper / Accounting Virtual Assistant. Skills: Bookkeeping, Accounting, QuickBooks, Financial reporting. Manage financial records in QuickBooks. Record financial transactions”

Industry & Context.

Virtual Assistant / Part Time
Problems you'll solve

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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