Virtual Assistant with accounting experience (toledo)MySource BPO Solutions Phils Inc.

VIRTUAL ASSISTANT WITH ACCOUNTING EXPERIENCE (TOLEDO SITE)
 
Job Responsibilities:
Verifies and reconciles financial transactions.
Develops financial reports and reconciles financial data.
Prepares various financial statements.
Reconciles and balances general ledger accounts.
Compiles reports to show statistics such as cash receipts and expenditures, accounts payable and receivables, profit and loss, and other items pertinent to the operation of the business.
Reconciling the clients' bank statements and bookkeeping ledgers
Initiating and managing financial and accounting software used by the client
Maintaining accurate financial records.
Job Qualifications:
Strong knowledge of Accounting concepts and principles, Accounts Payables and Receivables.
Strong analytical, communication, and computer skills with Work ethics.
Keen to detail, tech-savvy and highly-proficient
High integrity and trustworthiness in handling sensitive and confidential information.
Understand cause & effect of entries & AP/AR/PR transactions
Ability to self-audit work when viewing FS