Job Description
Location: JDN IT Center Building 3 & 4, Mandaue City, Cebu (Onsite)
Job Type: Full-Time
Shift: Graveyard Shift
About the Role
We are looking for a detail-oriented Accounting Virtual Assistant to support daily accounting operations for U.S.-based clients. The ideal candidate has experience in bookkeeping and accounting processes, is proficient in QuickBooks, and has a strong understanding of financial reporting, reconciliations, and month-end closing activities.
Key Responsibilities
Manage and record daily financial transactions using QuickBooks
Prepare and maintain Accounts Payable (AP), Accounts Receivable (AR), and Profit & Loss (P&L) reports
Support month-end closing, reconciliations, and financial documentation
Assist in preparing financial reports, forecasts, and management reports
Ensure accuracy, consistency, and compliance with accounting standards
Identify financial discrepanci...
Job Type: Full-Time
Shift: Graveyard Shift
About the Role
We are looking for a detail-oriented Accounting Virtual Assistant to support daily accounting operations for U.S.-based clients. The ideal candidate has experience in bookkeeping and accounting processes, is proficient in QuickBooks, and has a strong understanding of financial reporting, reconciliations, and month-end closing activities.
Key Responsibilities
Manage and record daily financial transactions using QuickBooks
Prepare and maintain Accounts Payable (AP), Accounts Receivable (AR), and Profit & Loss (P&L) reports
Support month-end closing, reconciliations, and financial documentation
Assist in preparing financial reports, forecasts, and management reports
Ensure accuracy, consistency, and compliance with accounting standards
Identify financial discrepanci...
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