Assist World

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