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Open nowFirst seen 5 days ago

Accounting Virtual Assistant (LB - 10142025 - PTAVA)

Rippedboxstation421 open roles

Where
Manila, Metro Manila, Philippines
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Your applicationOpen nowAccounting Virtual Assistant (LB - 10142025 - PTAVA)Rippedboxstation · Manila, Metro Manila, Philippines
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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 5 days ago

The posting

Position: Accounting Virtual Assistant

Number of hours: 20 hours/week Schedule: Canada Time

Strategic Work:

  • Support the improvement of finance and admin workflows to reduce manual processes.
  • Assist in the preparation of monthly and quarterly reports to provide timely and accurate data.
  • Collaborate with the Director of Finance to identify and document areas for automation or process improvement.
  • Develop foundational knowledge of internal controls, financial reporting standards, and budgeting processes.

Tactical Work:

  • Maintain accurate and organized financial records in accordance with Canadian accounting standards.
  • Record daily financial transactions including invoices, receipts, and payments.
  • Assist with the review and processing of accounts payable and accounts receivable.
  • Review automated invoices for accuracy and ensure timely distribution.
  • Prepare payment batches for approval and process payments within standard timelines (3060 days).
  • Reconcile all bank accounts, credit cards, petty cash, and accounts receivable monthly by the 10th.
  • Support the month-end and year-end closing process by preparing journal entries, account schedules, and reconciliations.
  • Assist with preparing and updating financial reports and metrics in 90.io or other reporting tools.
  • Help maintain digital records in both the CRM and accounting software (e.g., QBO).
  • Respond to internal and external inquiries regarding payments, receipts, and account balances.
  • Ensure the confidentiality and security of all financial data.
  • Provide administrative support to the finance department, including document organization and vendor communication.
  • Participate in team meetings, training sessions, and special projects as assigned.

Requirements:

  • Strong attention to detail and accuracy
  • Basic understanding of Canadian accounting principles and HST/GST rules.
  • Effective organizational and time management skills
  • Proficiency in Microsoft Excel and QuickBooks Online (or equivalent software)
  • Willingness to learn, take initiative, and work collaboratively within a small finance team
  • Ability to work independently in a remote setup following Canada time.
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