Virtual Assistant

Cancelado Postado há 5 anos Pago na entrega
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Job Description

A financial management team is currently seeking for a full charge bookkeeper.

In this important role, you will compute, classify and record numerical data to keep financial records complete. This will include calculating and processing checks as well as reviewing invoices for accuracy and completeness. The Bookkeeper will use their skills in general accounting and finance, along with accounting software to record, store and analyze information.

Job Responsibilities - Bookkeeper

You will classify, record and summarize numerical and financial data to compile and keep financial records. There will also be additional administrative assistant duties associated with this position.

Additional responsibilities for the Bookkeeper include:

Accounts Payable

Accounts Receivable

Accounting summaries & transaction reports

Payroll posting

Bank statement reconciliations

Brokerage account reconciliations

Credit Card Reconciliations

Month-end processing

Assist Account Managers and CPA’s per request

Update manual for each client project

Organize files (per established procedures and filing systems)

Job Requirements

As a Bookkeeper, you must have a basic mathematical aptitude. You must also be highly organized and communicative, as others will rely on the accuracy of your information to make key decisions. We are also seeking someone with a diverse software background in software.

Additional requirements of the Bookkeeper include:

Proficient in Excel

Great computer skills

Detail oriented and accurate

Must be able to perform accurate data entry from source documents

Must be able to understand and reconcile brokerage accounts

Excellent communication skills and work habits

Strong organizational skills

Self-motivated, trustworthy and dependable

Must be able to pass a background check

Must work in collaboration with the team

Contabilidade Auditoria Escrituração Excel Finanças

ID do Projeto: #18456267

Sobre o projeto

45 propostas Projeto remoto Ativo em há 5 anos

45 freelancers estão ofertando em média $21/hora nesse trabalho

GopalJp

Hi, I would like to offer you my services for your project Virtual Assistant. I am an Accountant and Microsoft Excel Expert including VBA or Macros development. I perform variety of financial and accounting job Mais

$15 USD / hora
(46 Comentários)
6.9
cyash61

Hello there, I am an analytics consultant with more than 6 years of experience working with clients across the globe on statistical data analysis projects , machine learning projects and proficient in R and python Mais

$22 USD / hora
(7 Comentários)
5.0
highachiever

Dear Employer I am a qualified Accountant with vast experience in bookkeeping and use of accounting softwares.I have done reconciliations in the past and will find it easy to do brokerage accounts reconciliations.I Mais

$15 USD / hora
(3 Comentários)
2.5
maureenreyes0725

Hi I am an experienced accountant. I have a total of 9 years experience as an Auditor (doing External Audit) and Tax Analyst (preparing Indirect Taxes and Direct Taxes). I am well versed and knowledgeable of accounting Mais

$16 USD / hora
(1 Comentário)
0.6
rubyannadc

Its my pleasure sending my bid and wanted to be place on this project. I am strongly motivated and dedicated to be part of this project to deliver the needs of this project. I am sending my profile and show my willingn Mais

$16 USD / hora
(0 Comentários)
0.0
Ravijethva1991

I have very good client base in my current locality, having experience of accounting and taxation matters of Indian Direct and Indirect tax Laws. Having Post qualification Experience of 2.5 year of Taxation, Auditing Mais

$22 USD / hora
(0 Comentários)
0.0
ranaabeera

Responsible for maintenance of books of Accounts, Preparation of final Accounts, preparation of periodic expenditure.  Preparation of staff salaries and detail of daily routine and miscellaneous site expenditure. Mais

$16 USD / hora
(0 Comentários)
0.0
hrithvikraj7

we are a professional financial consulting firm" "NSH and Co" and our partners have experience from big 4 consulting firm. The partners are Chartered Accountants holding highest accounting qualification equivalent to C Mais

$22 USD / hora
(0 Comentários)
0.0
Mhmehedi654

Dear sir, I am interested to be your virtual assistance. I'm qualified on finance & taxation related all activity. I'm also manage the customer efficiently & effectively.

$16 USD / hora
(0 Comentários)
0.0
vishavsingh

i will give your work at time Thank you.... Hope you understand my need for money and i will help you by completing your given work

$36 USD / hora
(0 Comentários)
0.0
altarmurunga

I am a talented and enthusiastic person with a degree in Finance and well equipped with analytical, critical thinking and data mining skills coupled with great Microsoft excel skills. I have gained knowledge in prepari Mais

$22 USD / hora
(0 Comentários)
0.0
caajain

Hii CA Abhishek Jain this side from India. I have a vast experience of accounting & finance operations. Short Snapshot of my profile is as below : • Finance & Accounts professional with over 7 years of experience Mais

$22 USD / hora
(0 Comentários)
0.0
hussain0000

i am qualified accountant doing freelancing work i have done bechlors in business accounting from australia,melbourne and have 6 months experience in audit firm.

$20 USD / hora
(0 Comentários)
0.0
parvathyfeb27

Hi, I am a freelance writer and also a data entry specialist. I would like to be a part of your team. Please let me know in case if you are interested to work with me.

$22 USD / hora
(0 Comentários)
0.0
henridewolde

Helly my name is Henri. Born and raised in the Netherlands but currently living in Brazil. I have more then 20 years of experience working as an implementation consultant for financial systems and reporting systems. H Mais

$18 USD / hora
(0 Comentários)
0.0
kumarbijapur1993

Sir please give me chance for completing your work on time and i am very much interested in doing your work

$15 USD / hora
(0 Comentários)
0.0
rakeshprasadrath

I have 2.6 yrs of Experience in Accounts. I have current experience of Book-keeping, Accounts receivable, Accounts Payble, Bank Statement reconciliation, Credit card Reconciliation,Month End Closing. I will Complete th Mais

$15 USD / hora
(0 Comentários)
0.0
Archana8819

Respected sir, I am having 8years of Experience in accounts and auditing.. I am well versed with Excel. I am having Excellent grip on acoounts.. Relevant Skills and Experience Excel , accounting knowledge

$22 USD / hora
(0 Comentários)
0.0
Asifsiddiq89

i am available 24/7 for virtual assistant and qualified enough to do the above task in efficient and effective manner.

$15 USD / hora
(0 Comentários)
0.0
tarhatagenato

Hi, I am interested to your job offer. I am an Accountant by profession from the Philippines, with a bookkeeping experience for more than 10 years, working for small and medium sized companies. I am proficient in using Mais

$25 USD / hora
(0 Comentários)
0.0