
Virtual Assistant, Finance
Assist World
full-time
Posted on:
Location Type: Remote
Location: Philippines
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Salary
💰 $800 - $1,100 per month
Tech Stack
About the role
- Recreate, review, and validate bills and invoices in the accounting system.
- Support end-to-end Procure-to-Pay (P2P) processes, including invoice processing and payment support.
- Prepare and post journal entries accurately and on time.
- Perform regular account reconciliations, including bank and credit card reconciliations.
- Map transactions to the appropriate General Ledger (GL) accounts.
- Review and classify credit card transactions and ensure correct GL coding.
- Investigate and resolve discrepancies identified during reconciliations.
- Support month-end and period-end closing activities.
- Maintain proper documentation and audit trails for financial records.
- Handle ad hoc financial and accounting tasks assigned by management.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- Basic understanding of accounting principles and P2P processes.
- Experience with accounting or ERP systems (e.g., QuickBooks or similar).
- Strong attention to detail and accuracy.
- Ability to work with large volumes of transactions and data.
- Proficiency in MS Excel (basic to intermediate level).
- Good organizational and time-management skills.
- Prior experience in transaction processing or reconciliation roles (preferred).
- Familiarity with credit card expense management (preferred).
- Ability to work independently and meet deadlines (preferred).
Benefits
- 100% REMOTE
- $50 birthday bonus
- $200 testimonial bonus
- $300 tenure bonus every 6 months
- $500 entry monthly raffle
- NO TRACKER. NO PROBLEM
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accounting principlesProcure-to-Pay (P2P) processesjournal entriesaccount reconciliationsGeneral Ledger (GL)invoice processingcredit card transactionsfinancial recordstransaction processingreconciliation
Soft skills
attention to detailaccuracyorganizational skillstime-management skillsability to work independentlyability to meet deadlines
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in related field