
Senior Bookkeeper
4 days ago
Job Summary:
We are seeking a detail-oriented and experienced
Senior Bookkeeping Virtual Assistant
with a strong background in U.S.-based bookkeeping practices. The ideal candidate will have proven experience in managing high-volume financial data entry, vendor communication, and job costing within cloud-based accounting systems, particularly
QuickBooks Online
. You will play a vital role in supporting the financial operations of our organization, ensuring the accuracy, completeness, and timeliness of our bookkeeping functions.
Key Responsibilities:
Core Bookkeeping Tasks:
- Accurately
enter labor bills
in a timely manner, ensuring completeness and classification accuracy. - Timely and correct
entry of inventory bills
, with assignment to the correct
property class and project
. - Categorize up to ~1000 transactions per week
, tagging each transaction with the correct
class and project
. - Ensure
immediate entry of vendor bills
(approximately 70–80 per week). - Schedule bill payments
on a monthly basis, ensuring proper matching to their corresponding bill entries. - Manage and oversee
Accounts Payable (AP)
, maintaining up-to-date vendor records. - Assist in
creating and sending invoices
as needed, in coordination with the office team.
Additional Duties:
- Communicate effectively with the
Office Manager and internal teams via Slack
, ensuring seamless workflow and task updates. - Navigate and utilize
vendor portals
for invoice retrieval, payment processing, and reconciliation. - Collaborate with the company's
QuickBooks consultant
to resolve system-related issues and implement best practices. - Ensure
accurate job costing
for supplier orders, particularly for purchases ranging from
$300 to $1000
, including detailed cost breakdowns when needed. - Maintain proactive communication with a
roster of 15+ suppliers
, ensuring accuracy, timely resolution of issues, and strong working relationships.
Qualifications:
- Minimum
5 years of experience
in bookkeeping roles, with at least
3 years working with U.S. businesses
. - Proficiency in
QuickBooks Online
is required; certification is a plus. - Strong understanding of
U.S. GAAP
and bookkeeping standards. - Experience with
project-based accounting
and
class tracking
. - High-level proficiency with
Microsoft Excel or Google Sheets
. - Excellent attention to detail, organizational skills, and ability to work independently.
- Experience working with
virtual teams and communication tools
(Slack, Zoom, etc.).
Work Schedule & Availability:
- Availability during
U.S. business hours
(full or part-time based on agreement). - Ability to respond to urgent issues or clarification requests in a timely manner.
-
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