{"data":{"job_id":"aed17a0c-1488-4475-91aa-9df0cf455120","membership":"included","merged_into_job_id":null,"currentness":"current","stale":true,"company_id":null,"employer_name":{"state":"known","value":"Assist World","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"title":{"state":"known","value":"Bookkeeper / Accounting Virtual Assistant","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"description":{"state":"known","value":"About the Company\nWe are a growing e-commerce business specializing in hangers and retail display solutions. We are seeking a detail-oriented and reliable Bookkeeper / Accounting Virtual Assistant to support the day-to-day financial operations of our business.\nThe ideal candidate will have strong QuickBooks experience, excellent attention to detail, and the ability to maintain accurate financial records while independently managing ongoing accounting and bookkeeping functions.\nKey Responsibilities\nBookkeeping & Accounting\nSystem Management: Manage and maintain accurate financial records within QuickBooks.\nTransaction Recording: Record daily financial transactions accurately and in a timely manner.\nReconciliations: Reconcile bank and credit card accounts regularly.\nLedger Management: Process and track accounts payable (AP) and accounts receivable (AR).\nInvoicing: Generate, send, and monitor invoices, tracking outstanding balances and following up on payments.\nReporting: Prepare financial reports and summaries for management review; assist with month-end and year-end close processes.\nE-commerce & Inventory: Assist with financial tracking related to inventory and product-based operations; support the reconciliation of e-commerce sales and payment transactions.\nDiscrepancy Resolution: Actively identify, investigate, and resolve financial discrepancies or unusual transactions.\nDocumentation: Maintain highly organized digital financial records and compliance documentation.\nAdministrative Support\nMaintain accurate spreadsheets and financial tracking tools.\nAssist with data entry and financial record management.\nSupport ad hoc accounting and administrative projects as required.\nRole Requirements\nExperience: 3+ years of hands-on bookkeeping experience (owning the books, not just data entry).\nSoftware: Strong, proven proficiency in QuickBooks (required) and strong Excel/Google Sheets skills.\nCore Skills: Comprehensive experience managing day-to-day accounting functions, including bank/credit card reconciliations, AP/AR, and payment tracking.\nAttention to Detail: Exceptional precision and accuracy when working with numbers.\nAutonomy: Strong organizational and time management skills with the ability to work independently with minimal supervision.\nCommunication: Clear, professional written and verbal communication skills.\nNice to Have\nExperience supporting an e-commerce business (specifically working with Shopify financial reporting).\nExperience reconciling digital payment processors (Shopify Payments, PayPal, Stripe).\nFamiliarity with inventory-based financial reporting and COGS.\nExperience working remotely with U.S.-based companies.\nSuccess in This Role\nThe ideal candidate is highly organized, dependable, and deeply comfortable working with numbers. They take pride in maintaining immaculate books, spotting discrepancies early, and helping the business stay financially streamlined and efficient.\nPlease Note: This role is best suited for an experienced professional who has owned full bookkeeping responsibilities in past roles, rather than someone who has solely supported accounting teams through administrative data entry.","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"work_arrangement":{"state":"known","value":"remote","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"locations":[{"state":"known","value":{"country":"PH"},"postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},{"state":"known","value":{"country":"ZA"},"postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]}],"job_first_seen_at":"2026-09-29T16:53:34.146Z","curated_at":"2026-10-03T09:03:01.522Z","job_updated_at":"2026-10-07T03:15:26.070Z","postings":[{"posting_id":"32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c","board_id":"lever","source_posting_id":"b299685d-4fd1-4809-bc09-7401a3ec3beb","posting_status":"listed","posting_url":{"state":"known","value":"https://jobs.lever.co/assist-world/b299685d-4fd1-4809-bc09-7401a3ec3beb","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"application_url":{"state":"known","value":"https://jobs.lever.co/assist-world/b299685d-4fd1-4809-bc09-7401a3ec3beb/apply","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"location":{"state":"known","value":{"remote":true,"country":"PH","alternatives":[{"raw":"Philippines","remote":true,"country":"PH","countryRaw":"Philippines"},{"raw":"South Africa","remote":true,"country":"ZA","countryRaw":"South Africa"}]},"postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"pay":{"state":"extraction_failed","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"title":{"state":"known","value":"Bookkeeper / Accounting Virtual Assistant","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"employer_name":{"state":"known","value":"Assist World","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"description":{"state":"known","value":"About the Company\nWe are a growing e-commerce business specializing in hangers and retail display solutions. We are seeking a detail-oriented and reliable Bookkeeper / Accounting Virtual Assistant to support the day-to-day financial operations of our business.\nThe ideal candidate will have strong QuickBooks experience, excellent attention to detail, and the ability to maintain accurate financial records while independently managing ongoing accounting and bookkeeping functions.\nKey Responsibilities\nBookkeeping & Accounting\nSystem Management: Manage and maintain accurate financial records within QuickBooks.\nTransaction Recording: Record daily financial transactions accurately and in a timely manner.\nReconciliations: Reconcile bank and credit card accounts regularly.\nLedger Management: Process and track accounts payable (AP) and accounts receivable (AR).\nInvoicing: Generate, send, and monitor invoices, tracking outstanding balances and following up on payments.\nReporting: Prepare financial reports and summaries for management review; assist with month-end and year-end close processes.\nE-commerce & Inventory: Assist with financial tracking related to inventory and product-based operations; support the reconciliation of e-commerce sales and payment transactions.\nDiscrepancy Resolution: Actively identify, investigate, and resolve financial discrepancies or unusual transactions.\nDocumentation: Maintain highly organized digital financial records and compliance documentation.\nAdministrative Support\nMaintain accurate spreadsheets and financial tracking tools.\nAssist with data entry and financial record management.\nSupport ad hoc accounting and administrative projects as required.\nRole Requirements\nExperience: 3+ years of hands-on bookkeeping experience (owning the books, not just data entry).\nSoftware: Strong, proven proficiency in QuickBooks (required) and strong Excel/Google Sheets skills.\nCore Skills: Comprehensive experience managing day-to-day accounting functions, including bank/credit card reconciliations, AP/AR, and payment tracking.\nAttention to Detail: Exceptional precision and accuracy when working with numbers.\nAutonomy: Strong organizational and time management skills with the ability to work independently with minimal supervision.\nCommunication: Clear, professional written and verbal communication skills.\nNice to Have\nExperience supporting an e-commerce business (specifically working with Shopify financial reporting).\nExperience reconciling digital payment processors (Shopify Payments, PayPal, Stripe).\nFamiliarity with inventory-based financial reporting and COGS.\nExperience working remotely with U.S.-based companies.\nSuccess in This Role\nThe ideal candidate is highly organized, dependable, and deeply comfortable working with numbers. They take pride in maintaining immaculate books, spotting discrepancies early, and helping the business stay financially streamlined and efficient.\nPlease Note: This role is best suited for an experienced professional who has owned full bookkeeping responsibilities in past roles, rather than someone who has solely supported accounting teams through administrative data entry.","evidence":["source description HTML is a partial formatting fragment; the complete source description was preserved"],"postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"work_arrangement":{"state":"known","value":"remote","postingIds":["32fe504b8bf530e63f3c6047bc8aa5ad707cc4cf4deb9ef1a327b16a725d747c"]},"source_posted_at":"2026-06-03T16:42:27.740Z","first_seen_at":"2026-09-29T16:53:34.146Z","last_completed_fetch_at":"2026-10-05T09:05:14.441Z","latest_application_check":null,"source_data":{"sourceType":"lever","availability":"listed","employmentType":null,"sourcePostedAt":"2026-06-03T16:42:27.740Z","sourceUpdatedAt":null,"jobLocationType":"remote"},"source_rights":{"rights_record_id":"ats:lever:jobs-api-list:global","terms_verdict":"unclear","conditions":null,"attribution_required":null,"attribution_text":null,"attribution_link":null},"source_type":"lever","source_class":"ats","employment_type":null}]},"snapshot_watermark":"2026-10-08T08:01:59.931Z"}