VA with Accounting Experience

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

Note: When sending resume on email kindly include the position you're applying for as the Subject

We also accept walk-in applicants. The interviews and assessments are from Mondays to Fridays from 7 PM to 10 PM.

We are located at 2nd Floor Ng Khai Bldg. Hernan Cortes St., Mandaue City.

You may also contact this number 09311264936 / 09171482826.

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