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Accounting Specialist - Virtual Assistant

Outsource Access
Remote Posted Oct 13, 2026
Full-timeRemote

About this role

This is a remote position.

We’re looking for a meticulous and tech-savvy Virtual Accounting Specialist to join our growing team. If you excel in structured, detail-driven environments and enjoy ensuring financial accuracy for clients, this role is for you. You’ll start by managing core accounting functions—handling day-to-day bookkeeping, performing reconciliations, and managing accounts payable/receivable—while ensuring every financial record is precise and compliant.

As you master your core responsibilities, you'll have the opportunity to take on more complex challenges, such as assisting with month-end and year-end closing, generating in-depth financial reports, and helping to streamline accounting processes for our clients. This is an excellent opportunity for an accounting professional eager to grow into a trusted financial partner who combines technical expertise with strategic insight to support client success.

Key Responsibilities

  • Core Bookkeeping & Accounting

  • Execute day-to-day bookkeeping and accounting tasks with exceptional accuracy for our diverse clients.

  • Manage the full cycle of accounts payable and receivable, including invoice processing, payment tracking, and collections.

  • Conduct routine bank and credit card reconciliations to ensure all financial transactions are accounted for and properly posted.

  • Record financial data promptly and accurately across multiple accounting platforms.

  • Financial Reporting & Closing

  • Support month-end and year-end closing procedures to ensure timely and accurate financial reporting.

  • Prepare standard financial statements (P&L, Balance Sheet) and create ad hoc reports as requested by clients or internal teams.

  • Analyze financial data to provide clear updates and answer queries from clients and management.

  • Client & System Management

  • Serve as a reliable accounting contact for clients, communicating proactively and professionally to clarify financial information.

  • Maintain pristine and organized financial records within various accounting platforms like QuickBooks, Xero, and SAP.

  • Utilize cloud-based tools to collaborate effectively in a fully remote environment.

  • Compliance & Data Integrity

  • Uphold strict compliance with relevant accounting standards and individual client policies.

  • Guarantee the confidentiality and security of all sensitive financial information at all times.

  • Ensure the integrity of financial data through regular reviews and validation.

Requirements

  • Required Qualifications

  • 2–3+ years of proven experience in an accounting or bookkeeping role, with a strong portfolio of managing financial records.

  • Hands-on proficiency with major accounting platforms such as QuickBooks and Xero is essential. Experience with SAP, NetSuite, FreshBooks, or Zoho Books is a strong plus.

  • Strong understanding of core accounting principles, procedures, and best practices.

  • Exceptional attention to detail and organizational skills, with the ability to maintain high accuracy under deadlines.

  • Excellent communication skills (both verbal and written), capable of explaining financial concepts clearly to clients.

  • Proactive and self-motivated, with a demonstrated ability to work independently, manage multiple tasks, and meet deadlines in a remote setting.

  • High level of integrity and discretion when handling confidential financial data.

  • Ability to work independently and maintain high performance in a fully remote environment, aligned with US time zones.

  • Bachelor’s degree in Accounting, Finance, or a related field is preferred but not required.

Benefits

  • Employee Benefits

  • Health and Wellness: Comprehensive HMO coverage for you and your dependents.

  • Security and Peace of Mind: Group Life Insurance Benefit to safeguard your future.

  • Financial Flexibility: Virtual Credit Card for added convenience and purchasing power.

  • Work-Life Balance: Generous Paid Leaves to recharge and prioritize personal time.

  • Government

Benefits

  • Full support for required government benefits.

  • Supplemental Pay Types

  • 13th Month

Salary

A festive bonus to celebrate the year’s hard work.

  • Overtime Pay: Compensation for your extra effort and time.

  • Night Differential: Additional pay for working late hours or shifts.

  • Incentives:** Performance-based incentives to reward your contributions and achievements.

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