Daily/weekly audit of all entries for accuracy.
Identify missing supporting documents for each transaction.
Flag anomalies and inconsistencies.
Organize all receipts, invoices, and payment confirmations in Google Drive.
Ensure all documents are properly labeled and linked to QuickBooks transactions.
Prepare reconciliations and ensure all accounts match bank statements.
Summarize account balances, expenses, outstanding receivables/payables, and flagged issues.
Track and follow up on tax deadlines, invoice due dates, and payment commitments on behalf of the CEO.
Communicate with bookkeepers, accountants, and department managers to resolve missing data or documentation.
Minimum 5 years in bookkeeping, accounting, or financial control roles.
QuickBooks Online (expert-level)
Google Drive (folder structures, naming conventions, sharing permissions)
Excel/Google Sheets for custom reports
Detail-obsessed & organized
Proactive in chasing missing information
Excellent communicator in English
High level of trustworthiness & confidentiality
20 hours per week
Monday to Friday
9AM–1PM US Eastern Standard Time
$6-$7USD/hour
HMO coverage after 1 year of employment.
Workstaff360 is the ultimate virtual assistance solution. Our range of 360-degree services encompasses Executive Assistance, Virtual Support, Sales, Customer Service, and Bookkeeping. Benefit from the expertise of our carefully selected remote workers, ensuring cost-effectiveness and efficiency to drive your business toward success. Unlock the simplicity of Workstaff360 for streamlined operations and dedicated growth.