Job Description:
We are looking for a detail-oriented and proactive Accounting VA to support bookkeeping, Accounts Receivable, account reconciliation, payroll review, and financial reporting. The ideal candidate has strong accounting knowledge, excellent attention to detail, and the ability to analyze financial data, identify discrepancies, and promptly escalates concerns to management.
Key Responsibilities
- Handle general bookkeeping and monthly account ledger reporting.
- Manage Accounts Receivable (AR) and perform account reconciliations.
- Review payroll reports and identify anomalies, unusual expenses, or significant variances.
- Monitor labor and payroll costs and promptly escalates potential issues to management.
- Assist with financial analysis and reporting.
- Prepare and maintain reports using Google Sheets and Google Docs.
- Work with financial tools such as Ramp and Digits.
- Maintain accurate and organized financial records and supporting documents.
- Identify discrepancies and proactively communicate concerns to management.
- Assist in developing and maintaining accounting and financial SOPs and processes.
- Perform other accounting and financial administrative tasks as assigned.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- At least 2 years of experience in bookkeeping, accounting, or financial administration.
- Strong knowledge of bookkeeping, Accounts Receivable, and reconciliation.
- Experience reviewing payroll and identifying financial discrepancies.
- Strong analytical and problem-solving skills.
- Proficient in Google Workspace, particularly Google Sheets and Google Docs.
- Experience with Ramp, Digits, or similar financial platforms is an advantage.
- Excellent attention to detail and accuracy.
- Strong organizational and time-management skills.
- Ability to work independently and proactively escalates issues.
- Strong written and verbal communication skills.
- Experience working with U.S.-based clients is a plus.
Preferred
- Experience supporting US-based clients.
- Previous Virtual Assistant or remote work experience.
- Experience with Accounts Receivable, account reconciliation, payroll review, and financial reporting.
Working Conditions
- Can start ASAP and must be willing to work in the office (Matina, Davao City)
- Amenability to work in a US timezone crossover PH Time (Graveyard)
- If not from Davao City, please confirm if willing to relocate (no relocation package)