Virtual Assistant - Bookkeeper

We Clone You is a leading virtual assistant company that specializes in providing virtual assistance to empower businesses of all sizes with world-class virtual assistance. We are currently looking for a motivated Virtual Assistant with expertise in bookkeeping to join our client's team and take their operations to the next level.

In this role, you will be responsible for performing various tasks, including:

• Maintain accurate and up-to-date financial records;
• Record and categorize financial transactions in QuickBooks;
• Perform bank and credit card reconciliations;
• Manage accounts payable and accounts receivable processes;
• Prepare and maintain financial reports and supporting documentation;
• Review and reconcile account discrepancies and resolve issues when identified;
• Assist with month-end closing activities and financial record organization;
• Monitor outstanding invoices and follow up o...