Position responsibilities
Our bookkeeping support virtual assistant helps maintain financial records by tracking income and expenses, ensuring account accuracy. They assist in organising transactions, reconciling accounts, and keeping financial data up to date.
Here’s how they support your business:
- Record all financial transactions, including sales, expenses, and other payments, into accounting software
- Reconcile bank and credit card statements against internal records on a regular basis to identify discrepancies, ensuring all records are up-to-date and accurate.
- Assist with producing reports such as P&L, income statements and balance sheets, providing accountants or business owners with a clear overview of the company’s financial position.