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Bookkeeping Assistant w/ Accrual Accounting exp (ENG)

As a Bookkeeper, you will play a crucial role in ensuring the financial health and stability of our clients. The ideal candidate will have a strong background in bookkeeping, excellent organizational skills, and the ability to thrive in a virtual work environment.

Key Responsibilities:

  • Accounts Payable / Receivables: Manage and process accounts payable and receivable transactions. Ensure timely and accurate recording of financial transactions. Reconcile vendor statements and resolve discrepancies.
  • Billing: Generate and issue invoices to clients. Verify billing accuracy and resolve any billing-related issues. Collaborate with internal teams to obtain necessary billing information.
  • Bank Reconciliations / Collections: Perform regular bank reconciliations to ensure the accuracy of financial records. Monitor and follow up on outstanding receivables, facilitating collections.
  • Payroll Processing: Administer the end-to-end payroll process, including data entry, validation, and distribution of paychecks.Stay up-to-date on payroll regulations and compliance requirements.
  • Invoicing: Prepare and submit invoices to clients in a timely manner. Coordinate with project managers and team leads to gather relevant invoicing information.
  • Proven experience as a Bookkeeper or in a similar role
  • Solid understanding of accrual accounting
  • Proficiency in accounting software (e.g., QuickBooks, Xero, etc)
  • Strong attention to detail and accuracy
  • Excellent organizational and time-management skills
  • Ability to work independently and meet deadlines
  • Effective communication skills, both written and verbal
  • Experience working in a virtual or remote environment is a plus
  • Willingness to work in US time zones (PST, EST, CST).
  • High school diploma or equivalent.


System and Work Setup Requirements:

  • A stable and high-speed internet connection preferably 25 MBPS or higher with backup in cases of power interruption or service provider issues.
  • Own PC/laptop with 8GB RAM, and a processor of Core i5 / AMD Ryzen 3 / 2013 Mac equivalent or higher; Windows 10 or above / Catalina 10.15 or newer; with up-to-date web browsers, and security software, 500GB/128 SSD storage
  • Headset/earphone with noise cancellation and webcam at 720p or higher resolution
  • A designated, quiet, and well-organized workspace free from distractions to facilitate focused work
  • Permanent remote work setup
  • Competitive starting rate paid in USD
  • Internet Allowance
  • HMO insurance (PH)
  • Retirement Fund
  • Paid US holidays
  • Paid Vacation and Sick Leaves
What You Should Know About Bookkeeping Assistant w/ Accrual Accounting exp (ENG), Berry Virtual

Are you ready to take your bookkeeping skills to the next level? Join our dynamic team as a Bookkeeping Assistant with Accrual Accounting experience, where your expertise will directly contribute to the financial health and stability of our clients. You will be responsible for managing accounts payable and receivable, ensuring transactions are recorded accurately and discrepancies are swiftly resolved. Your attention to detail will shine as you generate invoices, perform bank reconciliations, and administer payroll processes in compliance with regulations. We're looking for someone who thrives in a virtual environment and is comfortable using accounting software like QuickBooks or Xero. This role offers a competitive starting rate in USD, along with benefits like an internet allowance, HMO insurance, and paid time off. If you're organized, hardworking, and possess excellent communication skills, you might just be the perfect fit for our team. Bring your unique talent for bookkeeping into a space where you can grow and make a difference.

Frequently Asked Questions (FAQs) for Bookkeeping Assistant w/ Accrual Accounting exp (ENG) Role at Berry Virtual
What are the main responsibilities of a Bookkeeping Assistant at our company?

As a Bookkeeping Assistant, your primary responsibilities include managing accounts payable and receivable, generating and issuing invoices, performing bank reconciliations, and administering payroll processes. You'll ensure accurate financial record-keeping while collaborating with internal teams to expedite billing and collections. This role requires attention to detail and the ability to work independently in a virtual environment.

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What qualifications are needed for the Bookkeeping Assistant position?

To be successful as a Bookkeeping Assistant with our company, candidates should have proven experience as a bookkeeper or in a similar role. A solid understanding of accrual accounting principles is essential along with proficiency in popular accounting software, such as QuickBooks or Xero. Strong attention to detail, organizational skills, and effective communication abilities are also key qualifications for this role.

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Is previous remote work experience required for this Bookkeeping Assistant position?

While experience in a remote work environment is advantageous, it is not a strict requirement for the Bookkeeping Assistant position at our company. We value candidates who are adaptable and can thrive in a virtual setup. Your ability to meet deadlines and maintain effective communication in a remote environment will be crucial to success in this role.

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What software skills are necessary for the Bookkeeping Assistant role?

Candidates for the Bookkeeping Assistant position should be proficient in accounting software like QuickBooks, Xero, or similar tools. Familiarity with these programs will support tasks such as managing accounts, generating invoices, and performing reconciliations efficiently. Additionally, strong computer skills, including use of spreadsheet software, are encouraged.

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What are the benefits offered for the Bookkeeping Assistant position?

The Bookkeeping Assistant role includes a competitive starting rate paid in USD, an internet allowance, HMO insurance, a retirement fund, and paid US holidays, vacation, and sick leave. Our company values work-life balance and offers a permanent remote work setup to ensure flexibility while you excel in your career.

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Common Interview Questions for Bookkeeping Assistant w/ Accrual Accounting exp (ENG)
What experience do you have with accrual accounting?

Discuss your previous positions where you applied accrual accounting principles. Highlight specific tasks such as managing accounts payable and receivable, and how this experience prepares you for the Bookkeeping Assistant role.

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How do you ensure accuracy in your bookkeeping tasks?

Explain your attention to detail and organizational skills, along with any specific methods you use to verify your work, like double-checking entries or utilizing accounting software features for error detection.

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Can you describe your experience with invoicing and collections?

Share specific examples where you generated invoices, followed up on outstanding payments, and the impact your efforts had on cash flow or client relationships in previous bookkeeping roles.

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What software tools have you used in your previous bookkeeping roles?

Identify the accounting software you have experience with, such as QuickBooks or Xero, and describe how you utilized these tools to streamline your bookkeeping tasks, emphasizing your adaptability to new technologies.

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How do you prioritize your tasks in a remote work environment?

Discuss your time-management strategies, including how you set priorities based on deadlines and the importance of tasks. Provide examples of how you maintain productivity while working remotely.

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What steps do you take when you encounter discrepancies in financial records?

Explain your problem-solving process, such as how you investigate the source of discrepancies, the importance of communication, and steps you take to rectify any issues while keeping accurate records.

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How do you keep yourself updated on accounting regulations?

Mention any resources you use to stay informed about changes in accounting standards and regulations, such as subscribing to industry newsletters, participating in webinars, or being part of professional organizations.

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Describe a challenging situation you've faced in a previous bookkeeping role.

Share a specific situation where you had to resolve an issue, such as an audit, financial discrepancy, or challenging client interaction, and how you handled it effectively.

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How do you manage communication with clients and team members in a virtual setup?

Talk about the communication tools you use, the importance of regular check-ins, and how you keep everyone informed about financial matters. Showcase your approach to building rapport in a remote work setting.

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Why do you think you would be a good fit for our Bookkeeping Assistant role?

Convey your enthusiasm for the position and how your skills and experiences align with the job responsibilities. Highlight your strengths, commitment to excellence, and willingness to grow within the company.

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berry virtual is one of the leaders in the virtual staffing industry with a fully comprehensive approach to growing your business strategically with elite global staff, business advisory, marketing and finance. with over a century of combined exp...

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Full-time, remote
DATE POSTED
April 8, 2025

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