Virtual Assistant with Accounting Experience
MySource BPO Solutions Phils Inc. Mandaue
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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