Bookkeeping & Administrative Assistant

Overview

This role supports a professional business services team with day-to-day bookkeeping and administrative tasks for multiple client accounts. The position is fully remote and part-time (20 hours per week), Monday to Friday, with flexible availability (PST).

Responsibilities

• Manage day-to-day bookkeeping for assigned clients, including transaction coding, bank and credit card reconciliations, accounts payable, and bill processing.
• Maintain accurate, complete, and up-to-date financial records using QuickBooks Online.
• Investigate and independently resolve reconciliation discrepancies, missing transactions, duplicate entries, and routine bookkeeping issues.
• Complete month-end bookkeeping activities and ensure assigned work is finished within established deadlines.
• Review financial records to identify errors, unusual balances, incomplete information, and opportunities for improvement.
• Organize and maintain supporting financial documentation, client-specific procedures, and recurring task records.
• Follow up internally on missing information and escalate complex matters when additional guidance or decisions are required.
• Track time accurately by client and task to support transparency and productivity.
• Provide administrative assistance, documentation updates, and process improvement support when bookkeeping responsibilities permit.
• Assist with defined marketing and operational support tasks as needed.
• Collaborate with team members to maintain efficient workflows and deliver high-quality work.

Requirements

• Proven bookkeeping experience, with hands-on proficiency in QuickBooks Online (QBO).
• Strong knowledge of accrual accounting, general bookkeeping principles, accounts payable, and month-end processes.
• Experience performing bank and credit card reconciliations, transaction coding, and financial record maintenance.
• Ability to independently investigate discrepancies, identify errors, and resolve routine accounting issues.
• Proficiency in Microsoft Excel, including basic formulas and spreadsheet functions.
• Strong organizational skills, with the ability to manage multiple client accounts and recurring monthly deadlines.
• Excellent attention to detail, accuracy, and quality control.
• Strong written English communication skills and professional communication abilities.
• Ability to communicate effectively in English and Spanish.
• Proactive, resourceful, and dependable, with the ability to work independently and take ownership.
• Strong time-management skills and ability to prioritize tasks without constant supervision.
• Comfort with learning new software, following established procedures, and maintaining accurate documentation.
• Sound judgment to determine which issues can be resolved independently vs. escalated.
• Adaptable, collaborative, and receptive to feedback.

Preferred Qualifications

• Experience with Dext or similar document-management software.

Compensation & Benefits

• Not specified.

Location

• Fully remote.
• Schedule & Availability: Monday to Friday, part-time (20 hours per week) flexible (PST).