USD 500–800/yr

Financial & Bookkeeping Virtual Assistant

PhilippinesPhilippinesRemotePart-Timemid
OtherAdministrative & OfficeVirtual AssistantAdministration & Office Support
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Quick Summary

Overview

POSITION OVERVIEW We are hiring a Financial & Bookkeeping Virtual Assistant to support a growing franchise organization that operates multiple business units in the hospitality and entertainment space.

Key Responsibilities

Financial Operations & Bookkeeping Manage accounts receivable and accounts payable Process invoices and submit invoices to the Director of Finance for approval Pay approved invoices on schedule Perform cost coding across operating business units…

Requirements Summary

Strong experience with QuickBooks Experience with Paylocity payroll software Strong accounts receivable and accounts payable experience Experience managing financial reporting and operational reporting Strong Excel / spreadsheet management skills…

Technical Tools
excel

We are hiring a Financial & Bookkeeping Virtual Assistant to support a growing franchise organization that operates multiple business units in the hospitality and entertainment space.

This role will focus heavily on financial operations, bookkeeping, payroll support, and financial reporting across several operating units. The ideal candidate will have strong experience with QuickBooks, payroll systems, and financial reporting, and be comfortable managing daily financial data and operational reporting.

The role will work closely with the company's leadership team and Director of Finance to ensure accurate financial tracking and reporting across multiple locations.

Responsibilities

~1 min read
  • Manage accounts receivable and accounts payable
  • Process invoices and submit invoices to the Director of Finance for approval
  • Pay approved invoices on schedule
  • Perform cost coding across operating business units
  • Maintain accurate financial records within QuickBooks
  • Update and maintain daily financial tracking spreadsheets
  • Track and report daily cash outflows from main accounts
  • Maintain and distribute daily financial reports
  • Maintain daily "flash reports" including:
    • Daily sales across operating units
    • Daily labor reporting
    • Projection comparisons
  • Maintain live Profit & Loss reports for each operating unit
  • Support leadership with financial insights and reporting
  • Ensure accuracy across financial data and reporting
  • Process bi-weekly payroll for operating units
  • Process overhead payroll
  • Track and process employee reimbursements
  • Track and process commissions
  • Ensure payroll accuracy and reporting compliance
  • Strong experience with QuickBooks
  • Experience with Paylocity payroll software
  • Strong accounts receivable and accounts payable experience
  • Experience managing financial reporting and operational reporting
  • Strong Excel / spreadsheet management skills
  • Experience handling multi-entity or multi-unit financial reporting
  • Strong attention to detail and financial accuracy
  • Experience working with financial leadership or a finance team

Nice to Have

~1 min read
  • Experience with Restaurant365
  • Experience supporting multi-location businesses
  • Experience in restaurant, hospitality, or franchise operations
  • Experience integrating payroll, retirement plans, and financial systems
  • QuickBooks – Required
  • Paylocity – Strongly Preferred
  • Excel / Google Sheets – Required
  • Restaurant365 – Nice to Have
  • Part-Time (approx. 20 hours/week)
  • Preferred working hours aligned with EST or CST time zones
  • May expand as additional business units are added
  • Strong financial operations mindset
  • Comfortable working with multiple operating units
  • Highly detail-oriented and accurate with financial data
  • Able to manage multiple financial processes simultaneously
  • Proactive and comfortable supporting a growing business

Location & Eligibility

Where is the job
Philippines
Remote within one country
Who can apply
PH
Listed under
Philippines

Listing Details

Posted
March 17, 2026
First seen
March 28, 2026
Last seen
May 13, 2026

Posting Health

Days active
46
Repost count
0
Trust Level
51%
Scored at
May 13, 2026

Signal breakdown

freshnesssource trustcontent trustemployer trust
Assist World
Employees
5
Founded
2022
View company profile
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Assist WorldFinancial & Bookkeeping Virtual AssistantUSD 500–800