Bilingual Bookkeeper, Virtual Assistant

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Entrepreneur Cooperative

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2023

🤝 B2B

📚 Education

B2B • Education • Entrepreneurship

Entrepreneur Cooperative is a community organization designed for founders and entrepreneurs looking to navigate business growth and exit strategies. By offering mentorship pairing seasoned entrepreneurs with newcomers, alongside customized educational initiatives, ECo fosters a supportive environment for members at various stages of their entrepreneurial journey. The cooperative model empowers members to shape the organization's direction, focused on mutual success through shared experiences and resources.

📋 Description

• Perform daily bookkeeping activities using QuickBooks • Download bank statements from multiple client accounts • Classify financial transactions and accurately enter bookkeeping data • Complete monthly bank reconciliations • Maintain accurate accounting records and financial documentation • Monitor customer accounts and financial spreadsheets • Track monthly insurance commission payments • Identify outstanding customer balances and maintain accurate records • Assist in monitoring multiple financial accounts simultaneously • Send professional follow-up emails regarding unpaid balances • Communicate professionally with clients via email and messaging when needed • Monitor SignNow documents and ensure required signatures are completed • Assist with additional bookkeeping and accounting responsibilities as assigned • Maintain confidentiality when handling financial information • Continuously learn company-specific accounting processes and workflows

🎯 Requirements

• 2+ years of bookkeeping experience • Hands-on experience using QuickBooks • Strong knowledge of bookkeeping principles and bank reconciliations • Advanced Microsoft Excel and spreadsheet skills • Exceptional attention to detail with a commitment to accuracy • Ability to independently manage multiple accounts and priorities • Strong organizational and time management skills • Professional written and verbal communication skills in English • Bilingual English and Spanish proficiency is required • Comfortable learning new accounting procedures and financial processes • Experience using Microsoft Teams or similar collaboration platforms • Ability to quickly learn communication platforms such as RingCentral

🏖️ Benefits

• Fully remote work environment • Competitive hourly compensation • Receive direct training from experienced leadership • Expand your bookkeeping and accounting responsibilities over time • Join a fast-growing organization with long-term career opportunities