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Virtual Assistant & Accountant

assist-worldPhilippines
Remote Part-time

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Experience Level

Experience

Qualifications

Skills & Qualifications:• 2 to 3 years of relevant accounting experience.• Strong understanding of core accounting principles and practices.• Proficient in Excel and other general computing skills.• Exceptional accuracy, organizational skills, and follow-through.• Ability to work independently and collaboratively within a small team.

About the job

Join assist-world as a dedicated Accountant and Virtual Assistant! We are seeking a professional with 2 to 3 years of experience in accounting to manage accounts payable, perform reconciliations, and oversee general ledger activities. Your role will support our month-end closing processes with precision and dependability.

Key Responsibilities:
• Process and categorize vendor invoices, ensuring timely weekly payment runs.
• Conduct bank and balance sheet reconciliations with keen attention to detail.
• Prepare and enter general ledger entries accurately.
• Assist in the month-end and year-end closing processes.
• Maintain thorough documentation and uphold internal controls.
• Provide necessary schedules and documentation for audits.
• Perform general accounting tasks as required.

About assist-world

assist-world is a dynamic organization dedicated to providing top-notch virtual assistance and accounting services. We pride ourselves on reliability and professionalism, ensuring our clients receive the best support possible.

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