Virtual Assistant - QuickBooks Reconciliation

PAY: ONE TIME $75

About the Role:
We are looking for a detail-oriented Virtual Assistant to handle QuickBooks reconciliation for the past year. This role requires someone with strong bookkeeping skills, a solid understanding of QuickBooks, and experience in financial reconciliation. You will ensure that all transactions are accurately recorded, categorized, and matched against bank statements.

Responsibilities:
- Reconcile QuickBooks transactions for the past year, ensuring accuracy and completeness
- Match bank and credit card statements with QuickBooks records
- Identify and correct any discrepancies or missing entries
- Categorize expenses and income properly according to accounting standards
- Generate financial reports as needed (Profit & Loss, Balance Sheet, etc.)
- Maintain confidentiality of financial data
- Provide regular updates on progress and flag any significant issues

Requirements:
- Proven experience with QuickBooks Online or Desktop
- Strong bookkeeping and reconciliation skills
- Ability to work independently and meet deadlines
- High attention to detail and accuracy
- Prior experience working as a Virtual Assistant or Bookkeeper preferred
- Familiarity with business financials, especially for small to mid-sized companies