VA-Accounting (Onsite)

apartmentMySource BPO Solutions Phils Inc. placeMandaue calendar_month 

VIRTUAL ASSISTANT WITH ACCOUNTING EXPERIENCE

Job Responsibilities:

  • Verifies and reconciles financial transactions.
  • Develops financial reports and reconciles financial data.
  • Prepares various financial statements.
  • Reconciles and balances general ledger accounts.
  • Compiles reports to show statistics such as cash receipts and expenditures, accounts payable and receivables, profit and loss, and other items pertinent to the operation of the business.
  • Reconciling the clients' bank statements and bookkeeping ledgers
  • Initiating and managing financial and accounting software used by the client
  • Maintaining accurate financial records.

Job Qualifications:

  • Strong knowledge of Accounting concepts and principles, Accounts Payables and Receivables.
  • Strong analytical, communication, and computer skills with Work ethics.
  • Keen to detail, tech-savvy and highly-proficient
  • High integrity and trustworthiness in handling sensitive and confidential information.
  • Understand cause & effect of entries & AP/AR/PR transactions
  • Ability to self-audit work when viewing FS
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