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Virtual Assistant - Accounting & Bookkeeping

We Clone You
Brazil
On-site
Full-time
Posted 6 months ago

Job Description

We Clone You is a leading virtual assistant company that specializes in providing virtual assistance to empower businesses of all sizes with world-class virtual assistance. We are currently looking for a motivated Virtual Assistant with expertise in accounting / bookkeeping to join our client's team and take their operations to the next level.

In this role, you will be responsible for performing various tasks, including:

  • Maintain accurate and up-to-date financial records, including accounts payable and receivable, general ledger entries, and payroll.
  • Prepare monthly, quarterly, and yearly financial statements and reports.
  • Reconcile bank accounts and credit card statements.
  • Monitor and categorize expenses to ensure accurate reporting.
  • Manage vendor payments, process customer invoices, and follow up on outstanding payments.
  • Assist in preparing documentation and reports for tax filings.
  • Input and manage accounting data in an organized and efficient manner.
  • Provide additional administrative and clerical support as needed (e.g., document organization, scheduling, and communication).
  • Liaise with clients, vendors, and internal teams regarding financial transactions and inquiries.

Requirements

  • Minimum of 2 years of accounting and bookkeeping experience, with proficiency in QuickBooks and/or Appfolio required.
  • Degree in Accounting, Finance, or a related field preferred, but not required.
  • Proficiency in QuickBooks, Appfolio and/or Go High Level (desktop and/or online) is a huge plus.
  • Strong knowledge of accounting principles and practices.
  • Familiarity with other accounting software and tools is a plus.
  • Exceptional attention to detail and accuracy in managing financial data.
  • Excellent written and verbal communication skills.
  • Ability to manage multiple tasks and prioritize effectively in a remote setting.
  • Strong analytical and problem-solving skills, with the ability to troubleshoot financial discrepancies.
  • High level of integrity and ability to handle sensitive financial information confidentially.

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