Virtual Assistant - Accounting Specialist

Reposted 12 Days Ago
Be an Early Applicant
Hiring Remotely in PHL
Remote
Junior
Digital Media • Professional Services • Consulting • SEO
The Role
The Virtual Accounting Specialist manages bookkeeping, reconciliations, accounts payable/receivable, and financial reporting while ensuring accuracy and compliance.
Summary Generated by Built In

This is a remote position.

We’re looking for a meticulous and tech-savvy Virtual Accounting Specialist to join our growing team. If you excel in structured, detail-driven environments and enjoy ensuring financial accuracy for clients, this role is for you. You’ll start by managing core accounting functions—handling day-to-day bookkeeping, performing reconciliations, and managing accounts payable/receivable—while ensuring every financial record is precise and compliant.

As you master your core responsibilities, you'll have the opportunity to take on more complex challenges, such as assisting with month-end and year-end closing, generating in-depth financial reports, and helping to streamline accounting processes for our clients. This is an excellent opportunity for an accounting professional eager to grow into a trusted financial partner who combines technical expertise with strategic insight to support client success.

Key Responsibilities

Core Bookkeeping & Accounting

  • Execute day-to-day bookkeeping and accounting tasks with exceptional accuracy for our diverse clients.

  • Manage the full cycle of accounts payable and receivable, including invoice processing, payment tracking, and collections.

  • Conduct routine bank and credit card reconciliations to ensure all financial transactions are accounted for and properly posted.

  • Record financial data promptly and accurately across multiple accounting platforms.

Financial Reporting & Closing

  • Support month-end and year-end closing procedures to ensure timely and accurate financial reporting.

  • Prepare standard financial statements (P&L, Balance Sheet) and create ad hoc reports as requested by clients or internal teams.

  • Analyze financial data to provide clear updates and answer queries from clients and management.

Client & System Management

  • Serve as a reliable accounting contact for clients, communicating proactively and professionally to clarify financial information.

  • Maintain pristine and organized financial records within various accounting platforms like QuickBooks, Xero, and SAP.

  • Utilize cloud-based tools to collaborate effectively in a fully remote environment.

Compliance & Data Integrity

  • Uphold strict compliance with relevant accounting standards and individual client policies.

  • Guarantee the confidentiality and security of all sensitive financial information at all times.

  • Ensure the integrity of financial data through regular reviews and validation.


Requirements

Required Qualifications

  • 2–3+ years of proven experience in an accounting or bookkeeping role, with a strong portfolio of managing financial records.

  • Hands-on proficiency with major accounting platforms such as QuickBooks and Xero is essential. Experience with SAP, NetSuite, FreshBooks, or Zoho Books is a strong plus.

  • Strong understanding of core accounting principles, procedures, and best practices.

  • Exceptional attention to detail and organizational skills, with the ability to maintain high accuracy under deadlines.

  • Excellent communication skills (both verbal and written), capable of explaining financial concepts clearly to clients.

  • Proactive and self-motivated, with a demonstrated ability to work independently, manage multiple tasks, and meet deadlines in a remote setting.

  • High level of integrity and discretion when handling confidential financial data.

  • Ability to work independently and maintain high performance in a fully remote environment, aligned with US time zones.

  • Bachelor’s degree in Accounting, Finance, or a related field is preferred but not required.



Benefits

Employee Benefits

  • Health and Wellness: Comprehensive HMO coverage for you and your dependents.

  • Security and Peace of Mind: Group Life Insurance Benefit to safeguard your future.

  • Financial Flexibility: Virtual Credit Card for added convenience and purchasing power.

  • Work-Life Balance: Generous Paid Leaves to recharge and prioritize personal time.

  • Government Benefits: Full support for required government benefits.

Supplemental Pay Types

  • 13th Month Salary: A festive bonus to celebrate the year’s hard work.

  • Overtime Pay: Compensation for your extra effort and time.

  • Night Differential: Additional pay for working late hours or shifts.

  • Incentives: Performance-based incentives to reward your contributions and achievements.


Skills Required

  • 2-3+ years of proven experience in an accounting or bookkeeping role
  • Hands-on proficiency with major accounting platforms such as QuickBooks and Xero
  • Strong understanding of core accounting principles and best practices
  • Exceptional attention to detail and organizational skills
  • Excellent verbal and written communication skills
  • Proactive and self-motivated in a remote setting
  • High level of integrity when handling confidential data
  • Bachelor's degree in Accounting, Finance, or related field is preferred
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The Company
0 Employees
Year Founded: 2019

What We Do

Outsource Access is a business process outsourcing (BPO) and virtual assistant firm that connects businesses with fully managed, trained, and affordable staff from the Philippines. They offer a wide range of services including digital marketing, HR, customer service, and accounting to help businesses scale and improve profitability.

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