Virtual Assistant with Accounting Experience (Toledo)

Virtual Assistant with Accounting Experience (Toledo site)

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