Virtual Bookkeeper & Finance AssistantVirtual Bookkeeper & Finance Assistant

Job Responsibilities:

• Processed daily financial transactions, accounts payable/ receivable, and cash flow, ensuring accurate posting and timely payments/ collections. • Prepared journal entries, performed bank and credit card reconciliations, and investigated discrepancies to maintain clean and accurate financial records. • Computed employee and sales commissions, ensuring timely and precise payouts. • Assisted in mo... more...

Job Responsibilities:

• Managed executive calendars, appointments, and high-volume email correspondence remotely. • Maintained accurate employee records and HR/ admin systems. • Prepared internal communications and responded to employee inquiries on policies and records. • Facilitated recruitment: posted openings, screened resumes, coordinated interviews, and assisted hiring managers. • Oversaw payroll tasks, includin... more...

Job Responsibilities:

• Provide financial information to management by analyzing accounting data and preparing reports. • Reconciles financial discrepancies by collecting and analyzing account information.

Job Responsibilities:

• Compiles and analyzes detailed revenue information. • Creates regular revenue reports • Assist in performing monthly account reconciliations.

Job Responsibilities:

• Recorded and maintained accurate financial transactions. • Performed account and bank reconciliations. • Maintained general ledger and financial documentation.