
Bookkeeping, Administrative Support Virtual Assistant
Posted Jul 17

Posted Jul 17
This is a fully remote position, open to applicants anywhere in the world.
• Record daily financial transactions including sales, purchases, receipts, and payments.
• Oversee Accounts Payable (A/P) by processing vendor bills, making supplier payments, and handling expense reimbursements.
• Manage Accounts Receivable (A/R) through issuing invoices, monitoring payments, and following up on overdue accounts.
• Conduct monthly reconciliations of bank and credit card statements.
• Monitor expenses and ensure appropriate categorization.
• Keep the general ledger accurate and updated.
• Assist with payroll preparation as required.
• Produce standard financial reports such as Profit & Loss, Balance Sheet, and Cash Flow for management review.
• Provide support to accountants during audits or tax filing processes.
• Handle emails, correspondence, and scheduling for management.
• Organize and file company records and documents systematically.
• Offer HR-related assistance, including employee onboarding, timesheet tracking, and leave record management.
• Coordinate with vendors, suppliers, and service providers effectively.
• Prepare necessary presentations, reports, and memos.
• Arrange meetings, appointments, and travel plans.
• Ensure adherence to company policies and procedures.
• Provide comprehensive executive and departmental support.
• Demonstrated experience as a Bookkeeper, Administrative Assistant, or Virtual Assistant with a minimum of 2 years.
• Proficient in bookkeeping software such as QuickBooks, Xero, or similar platforms.
• Strong grasp of accounting principles and financial reporting standards.
• Excellent organizational and time management abilities.
• Strong written and verbal communication skills.
• Proficient in MS Office Suite (Excel, Word, PowerPoint) and Google Workspace.
• Capable of working independently with minimal oversight.
• High level of attention to detail and accuracy.
• Competitive compensation rates.
• Weekly payment schedule.
• A variety of open roles available.
• Free training and opportunities for skill development.
• Ongoing support and guidance.
• A vibrant community always ready to assist.
• And much more!
SMB Team
NEWSEARCH Personal- und Managementberatung
Truelogic Software
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