We are seeking an experienced and detail-oriented Virtual Bookkeeper to manage the
financial records and bookkeeping operations for a portfolio of 8-10 small to medium-
sized businesses across various industries. The ideal candidate will be responsible for
maintaining accurate and up-to-date financial records, reconciling accounts, processing
invoices and payments, and preparing financial reports.
Primary Responsibilities:
1. Maintain accurate and up-to-date financial records for 10 different businesses,
including recording transactions, reconciling bank statements, and managing
accounts receivable and accounts payable.
2. Process invoices, payments, and payroll for all clients in a timely and accurate
manner.
3. Prepare and analyze financial statements, including income statements, balance
sheets, and cash flow statements, on a monthly or quarterly basis for each client.
4. Provide financial guidance and recommendations to clients based on financial
data analysis.
5. Ensure compliance with relevant accounting standards, tax laws, and reporting
requirements for each client's industry and location.
6. Collaborate with clients' accountants, tax professionals, and other stakeholders
as needed.
7. Maintain confidentiality and adhere to data security protocols when handling
sensitive financial information.
8. Stay up-to-date with changes in accounting software, regulations, and best
practices.
Success Factors:
1. Excellent organizational and multitasking abilities to manage multiple client
accounts simultaneously.
2. Strong attention to detail and accuracy in financial record-keeping and reporting.
3. Proficiency in accounting software and technology tools (e.g., QuickBooks, Xero,
Excel).
4. Effective communication skills to collaborate with clients, accountants, and other
stakeholders.
5. Ability to work independently and meet deadlines in a virtual environment.
6. Analytical skills to interpret financial data and provide valuable insights to clients.
Strategic Objectives:
1. Streamline and optimize financial processes for each client, improving efficiency
and reducing costs.
2. Enhance client satisfaction by providing accurate, timely, and insightful financial
reporting and analysis.
3. Maintain a high level of data security and confidentiality to protect clients'
sensitive financial information.
4. Continuously improve knowledge and skills to adapt to changing accounting
standards, regulations, and technological advancements.
5. Foster long-term relationships with clients by delivering exceptional service and
contributing to their financial success.
6. Expand the client portfolio by leveraging positive referrals and demonstrating
expertise in virtual bookkeeping services.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field (or equivalent
experience)
Must have advanced business and accounting English speaking and writing skills
Minimum of 3 years of experience in bookkeeping or accounting roles
Proficiency in accounting software (e.g., QuickBooks, Xero, FreshBooks)
Strong analytical and problem-solving skills
Excellent organizational and time management abilities
Effective written and verbal communication skills
Ability to work independently in a virtual environment
Attention to detail and accuracy in financial record-keeping