Any
N/A
TBD
Nov 28, 2024
We are seeking a CPA-qualified accountant with a minimum of 3 years of experience for a virtual assistant role. The ideal candidate should have a strong background in accounting and bookkeeping, with the ability to work independently while managing various accounting tasks.
Responsibilities:
-Reconciling Transactions: Reconcile transactions in Xero with corresponding invoices in HubDoc.
-Unreconciled Transactions: Identify and provide a list of transactions that cannot be reconciled with invoices in HubDoc.
-Notes in Xero: Upload and update notes in Xero for transactions where invoices are unavailable, as requested by the client.
-Reporting: Generate balance sheets and P&L reports through Xero, ensuring accuracy in reflecting reconciled transactions.
-Multi-Currency Handling: Manage multi-currency transactions, including USD, Euro, and GBP.
-Transaction Categorization: Efficiently categorize transactions with minimal supervision.
-Process Improvements: Suggest improvements to accounting practices or software that could enhance efficiency, though this will be a minor part of the role.
Requirements:
-CPA qualified.
-Minimum of 3 years of experience in bookkeeping and accounting.
-Strong knowledge of accounting standards.
-Experience handling multi-currency transactions (USD, Euro, GBP).
-Ability to work independently without micromanagement.
-Familiarity with accounting tools beyond Xero and HubDoc is a plus.
For you to apply for this position:
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