**Experienced Virtual Bookkeeper – Remote Financial Management and Accounting Specialist**

Unlock your potential with a new role at workwarp as a Virtual Bookkeeper! We believe in flexibility; this hybrid role lets you balance your time between our Remote office and home. This position requires a strong and diverse skillset in relevant areas to drive success. Earn a reliable and steady income of a competitive salary. **About Us** At workwarp, we're passionate about empowering individuals to thrive in a dynamic and ever-changing work environment. Our company culture is built on the principles of flexibility, innovation, and collaboration. As a Virtual Bookkeeper, you'll be part of a talented team that's dedicated to delivering exceptional results and making a meaningful impact. **Job Summary** We're seeking an experienced Virtual Bookkeeper to join our team as a Remote Financial Management and Accounting Specialist. As a key member of our team, you'll be responsible for providing top-notch bookkeeping services to our clients, including financial statement preparation, budget management, and cash flow analysis. If you're a detail-oriented, organized, and customer-focused professional with a passion for finance and accounting, we'd love to hear from you! **Key Responsibilities** As a Virtual Bookkeeper, you'll be responsible for the following key tasks: * **Pay Client's Bills on a Weekly Basis**: Ensure timely and accurate payment of client invoices, including processing and reconciling payments. * **Bank Statement Reconciliation**: Reconcile client bank statements to ensure accuracy and completeness of financial records. * **Budget Management**: Assist clients in creating and managing budgets, including tracking expenses and analyzing financial performance. * **Cash Flow Management**: Analyze and manage client cash flow, including forecasting and recommending strategies to improve cash flow. * **Journal and Data Entry (Coding)**: Accurately record and code financial transactions in QuickBooks, including journal entries and data entry. * **Provide Clients with Weekly & Monthly Reports**: Prepare and deliver regular financial reports to clients, including balance sheets, income statements, and budget vs. actual comparisons. * **Weekly/Monthly Balance Sheet (Statement of Financial Position)**: Prepare and review client balance sheets to ensure accuracy and completeness. * **Weekly/Monthly P&L (Income Statement)**: Prepare and review client income statements to ensure accuracy and completeness. * **Weekly/Monthly Budget vs. Actual**: Analyze and compare client budget vs. actual performance to identify areas for improvement. * **Other Custom Reports (as required)**: Prepare and deliver custom financial reports to clients as needed. * **Maintain and Manage Chart of Accounts**: Ensure accuracy and completeness of client chart of accounts, including setting up and managing new accounts. * **Debit/Credit Cards Reconciliation**: Reconcile client debit/credit card statements to ensure accuracy and completeness of financial records. * **1099 Preparation**: Prepare and submit 1099 forms to clients as required. * **Process payroll: including set-up, scheduling, and frequency**: Assist clients in setting up and managing payroll, including scheduling and frequency. * **E-Commerce Support**: Provide support for client e-commerce operations, including managing online sales and inventory. * **Tax Filing**: Assist clients in preparing and filing tax returns, including individual and business tax returns. **Essential Qualifications** To be successful as a Virtual Bookkeeper, you'll need: * **Bachelor's degree in Business, Accounting, Finance, or related field**: A degree in a relevant field is required, with a strong foundation in accounting principles and practices. * **5 years prior accounting and/or bookkeeping experience**: A minimum of 5 years of experience in accounting and/or bookkeeping, with a strong understanding of financial principles and practices. * **Payroll experience**: Experience with payroll processing, including set-up, scheduling, and frequency. * **In-depth understanding of QuickBooks (desktop and online)**: A strong understanding of QuickBooks, including desktop and online versions, with experience in setting up and managing client accounts. * **Strong communication and customer service skills**: Excellent communication and customer service skills, with the ability to work with clients and colleagues in a remote environment. **Preferred Qualifications** While not required, the following qualifications are highly desirable: * **Certified Public Accountant (CPA) certification**: A CPA certification is highly desirable, with a strong understanding of accounting principles and practices. * **Experience with cloud-based accounting software**: Experience with cloud-based accounting software, including Xero, Sage, or other similar platforms. * **Strong analytical and problem-solving skills**: Strong analytical and problem-solving skills, with the ability to analyze complex financial data and identify areas for improvement. **Skills and Competencies** To succeed as a Virtual Bookkeeper, you'll need: * **Strong attention to detail**: A strong attention to detail, with the ability to accurately record and code financial transactions. * **Excellent organizational and time management skills**: Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines. * **Strong communication and customer service skills**: Excellent communication and customer service skills, with the ability to work with clients and colleagues in a remote environment. * **Ability to work independently**: The ability to work independently, with minimal supervision, and make decisions in a fast-paced environment. * **Strong analytical and problem-solving skills**: Strong analytical and problem-solving skills, with the ability to analyze complex financial data and identify areas for improvement. **Career Growth Opportunities and Learning Benefits** As a Virtual Bookkeeper, you'll have opportunities to: * **Develop your skills and knowledge**: Develop your skills and knowledge in accounting and finance, with access to training and development programs. * **Take on new challenges**: Take on new challenges and responsibilities, with opportunities to grow and develop your career. * **Work with a talented team**: Work with a talented team of professionals who are passionate about delivering exceptional results. * **Enjoy a flexible work environment**: Enjoy a flexible work environment, with the ability to work from home and balance your time between our Remote office and home. **Work Environment and Company Culture** As a Virtual Bookkeeper, you'll be part of a dynamic and collaborative team that's dedicated to delivering exceptional results. Our company culture is built on the principles of flexibility, innovation, and collaboration, with a focus on: * **Flexibility**: We believe in flexibility, with the ability to work from home and balance your time between our Remote office and home. * **Innovation**: We're passionate about innovation, with a focus on staying ahead of the curve and delivering exceptional results. * **Collaboration**: We're a collaborative team that's dedicated to working together to achieve our goals and deliver exceptional results. **Compensation, Perks, and Benefits** As a Virtual Bookkeeper, you'll enjoy: * **Competitive salary**: A competitive salary, with opportunities for growth and development. * **Flexible work environment**: A flexible work environment, with the ability to work from home and balance your time between our Remote office and home. * **Opportunities for growth and development**: Opportunities for growth and development, with access to training and development programs. * **Collaborative team environment**: A collaborative team environment, with a focus on working together to achieve our goals and deliver exceptional results. **Conclusion** If you're a detail-oriented, organized, and customer-focused professional with a passion for finance and accounting, we'd love to hear from you! As a Virtual Bookkeeper, you'll have opportunities to develop your skills and knowledge, take on new challenges, and work with a talented team of professionals who are passionate about delivering exceptional results. Apply today to join our team and take your career to the next level! Apply To This Job Apply for this job