20four7VA

Virtual Assistant – Administrative and Bookkeeping

20four7VA

contract

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Origin:  • 🌎 Anywhere in the World

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Job Level

JuniorMid-Level

About the role

  • Record daily financial transactions (sales, purchases, receipts, payments)
  • Manage Accounts Payable: process vendor bills, supplier payments, and expense reimbursements
  • Manage Accounts Receivable: issue invoices, track payments, and follow up on overdue accounts
  • Perform monthly bank and credit card reconciliations
  • Track expenses and ensure proper categorization
  • Maintain the general ledger accurately and up to date
  • Assist with payroll preparation when needed
  • Generate standard financial reports (P&L, Balance Sheet, Cash Flow) for management review
  • Support accountants during audits or tax filing
  • Manage emails, correspondence, and scheduling for management
  • File and organize company records and documents
  • Assist with HR-related support (employee onboarding, timesheet tracking, leave records)
  • Coordinate with vendors, suppliers, and service providers
  • Prepare presentations, reports, and memos as needed
  • Schedule meetings, appointments, and travel arrangements
  • Ensure compliance with company policies and procedures
  • Provide general executive and departmental support
  • Render all services remotely following client-supplied SOPs, timelines, and service expectations

Requirements

  • Proven experience as a Bookkeeper, Admin Assistant, or Virtual Assistant (at least 2+ years)
  • Proficiency in bookkeeping software (QuickBooks, Xero, or similar)
  • Strong understanding of accounting principles and financial reporting
  • Excellent organizational and time management skills
  • Strong written and verbal communication skills
  • Proficiency in MS Office Suite (Excel, Word, PowerPoint) and Google Workspace
  • Ability to work independently with minimal supervision
  • High attention to detail and accuracy
  • Schedule availability generally Monday-Friday, US business hours
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