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Bookkeeping Virtual Assistant

At Virtual Assist · Philippines

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Open to the Philippines

“Philippines”

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Posted
9 November 2026
First seen by us
10 November 2026
Last checked
10 hours ago

Job description

From Virtual Assist’s job post, as they wrote it.

We are seeking a detail-oriented and reliable Bookkeeping Virtual Assistant to support our financial operations and ensure accurate recordkeeping. The ideal candidate has strong bookkeeping experience, excellent organizational skills, and the ability to manage financial data with accuracy and confidentiality. This role requires a proactive individual who can work independently while maintaining high standards of financial reporting and compliance.

Read the full description

Requirements

Key Responsibilities:

* Maintain accurate financial records, including accounts payable and accounts receivable
* Record daily financial transactions and reconcile bank and credit card accounts
* Process invoices, bills, expense reports, and vendor payments
* Monitor outstanding invoices and follow up on overdue accounts
* Assist with payroll preparation and employee expense reimbursements
* Prepare monthly financial reports and bookkeeping summaries
* Manage and organize digital financial documents and receipts
* Maintain and update bookkeeping software such as QuickBooks Online, Xero, or similar platforms
* Assist with month-end and year-end closing procedures
* Reconcile financial discrepancies by collecting and analyzing account information
* Generate reports for management review and decision-making
* Support tax preparation by organizing financial records and documentation
* Ensure compliance with company policies and accounting procedures
* Protect and handle confidential financial information with discretion
* Provide administrative support related to finance and accounting functions

Qualifications & Skills:

* At least 2 years of experience in bookkeeping, accounting support, or financialadministration
* Strong understanding of bookkeeping principles and financial recordkeeping
* Experience with QuickBooks Online, Xero, FreshBooks, or similar accounting software
* Proficient in Google Workspace (Sheets, Docs, Drive) and Microsoft Excel
* Excellent attention to detail and high level of accuracy
* Strong analytical and problem-solving skills
* Ability to manage multiple priorities and meet deadlines
* Strong verbal and written communication skills in English
* Ability to work independently with minimal supervision

Benefits

* Work-from-home opportunity.
* Opportunity to contribute to a growing business by enhancing efficiency and client experience.
* Supportive and collaborative work environment.
* Paid Training

Schedule:

* 40 hours per week
* Monday to Friday
* Night shift

Apply on Virtual Assist (opens in a new tab)

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