Remote Bookkeeping Assistant (Entry-Level)

Responsibilities:

·        Set up and maintain clients’ Chart of Accounts (COA).

·        Record revenues, expenses, assets, and liabilities through data entry.

·        Review daily bookkeeping entries for accuracy and completeness.

·        Perform monthly bank reconciliations and month-end closing.

·        Reconcile income records with bank deposits.

·        Follow up on uncategorized transactions for proper classification.

·        Generate monthly financial reports for clients and internal use.

·        Perform catch-up or clean-up of financial records when needed.

·        Review payroll documents for accuracy.

·        Process and record accounts payable and receivable.

Requirements:

·        Strong attention to detail and organizational skills.

·        Knowledge of accounting tools like MS Excel, Google Sheets, and QuickBooks.

·        Highly organized with a methodical approach to tasks.

·        Ability to work independently and manage multiple tasks.