Bookkeeper
Employer based in · Remote
Hiring talent from: all countries
• Bookkeeper (VA1)• Assist in recordkeeping and documentation • Processing payments, invoices, income, and receipts • Preparing financial statements showing business income and expenditure • Assisting in monthly financial statements, including cash flow, profit and loss, and balance sheets • Assisting with the monthly general ledger close and the annual audit • Prepare detailed reconciliations, month-end closing reports, and year-end reports • Paying vendor invoices and tracking bank account balances • Follow up with vendors for accounts payable and ensure bills are paid on time • Coordinating tax and filing issues with the accountant • Process payroll and data entry • Tax records, profit shares, accounts receivable and payables, payroll, bank and deposit reconciliation, cash flow projections, budgeting, and miscellaneous • Experience and Proficiency• Good English communication skills (written and verbal) • Should have bookkeeping experience either from a corporate set-up or as a VA **IMPORTANT • Should have graduated from college or have a degree if non-experienced and is coachable, doing the role **IMPORTANT • Should have experience in using QuickBooks **IMPORTANT • Should be well-versed in G Suite, WhatsApp & Slack • Prior experience in fund management is a huge plus • Personality Requirements• Organized • Detail oriented • Proactive • Resourceful • Personable • Independent • Open-minded • Adaptable • Driven • Engaged Talent Aligned Collaboration Hours• VA1: Monday to Friday, 8:00 AM to 5:00 PM EST • Engagement Compensation• VA1: $4 and up/hr. -** open for Experienced & Corporate-experienced Talents only • Engaged Talent Communication• Work Email • Slack • WhatsApp • Engaged Talent Commencement Date• ASAP • Final Alignment Session Schedule• VA1: Wednesday, 24th of September at 12:30 PM EST (11:30 AM CST) • Onboarding Call Recording Link NOTES: **Should have experience in using QuickBooks **IMPORTANT Schedule notes: Wednesday, 24th of September at 12:30 PM EST (11:30 AM CST)
What you'll do
Required
Nice to have
Important Hiring Information
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