Source Job

18 jobs similar to Bilingual Accounts Payable & Bookkeeping Virtual Assistant

Jobs ranked by similarity.

Latin America Philippines

  • Prepare bi-weekly and AIA-formatted draw requests for bank and owner submissions.
  • Manage day-to-day entries, invoice processing, and job costing in QuickBooks Online.
  • Coordinate vendor payments, lien waivers, and financial outreach with subcontractors.

Our client is a real estate development and construction firm handling full-cycle projects from land acquisition to property management. They are scaling from 4 to 7 concurrent projects and seek a dedicated Accounting Assistant to join their team.

Philippines

  • Record and reconcile financial transactions, manage credit card and bank transactions, and maintain books in QuickBooks Online.
  • Categorize expenses, prepare summaries, and flag discrepancies for review.
  • Manage vendor and supplier relationships, including contacting to clarify charges and tracking contract terms.

A Canadian-based company with operations across Canada and the US. It is a stable, growing organization that values reliability and ownership.

$256–$321/mo
Philippines

  • Perform accounts payable data entry by coding invoices to correct general ledger account numbers.
  • Handle monthly bank reconciliations for approximately 14 bank accounts.
  • Manage credit card transactions in QuickBooks using Expensify to allocate expenses to correct GL accounts.

Wing is redefining the future of work for companies worldwide by offering a one-stop shop for building world-class teams and automating operations. They are a growing company with a supportive and inclusive culture, providing opportunities for career growth and upskilling.

US

  • Maintain accurate accounting records under US GAAP and manage full cycle AP/AR, reconciliations, and general ledger.
  • Support month-end close, financial reporting, and tax compliance with strong Excel skills.
  • Communicate professionally with vendors, customers, and leadership while ensuring deadlines are met.

VEA Connect is a company in the telecommunications and connectivity industry. The organization is growing and emphasizes accuracy, discretion, and accountability in a remote work environment.

Latin America Europe 2w PTO

  • Take ownership of the full accounting cycle, including reconciliations, month-end close, and financial reporting.
  • Oversee job costing, WIP schedules, and percentage-of-completion revenue recognition across residential, commercial, and federal projects.
  • Lead compliance for federally funded projects, including certified payroll and prevailing wage documentation.

Veta Virtual is a hiring platform that connects accounting professionals with clients in industries like roofing and construction. They operate as a fully remote team, fostering a supportive culture with direct access to company leadership.

LATAM

  • Accurately enter customer orders and track them through fulfillment
  • Generate invoices in QuickBooks and assist with accounts receivable
  • Coordinate shipments and communicate status with internal teams and customers

Our client is seeking a detail-oriented Order Entry & Invoicing Specialist to support their operations team in a fast-paced industrial environment. They have a small to medium size with a focus on accuracy and timeliness in all transactions.

Canada 4w PTO

  • Manage accounts payable processes including coding and posting vendor invoices in Quickbooks Online, reconciling vendor statements, and processing weekly payment runs.
  • Handle credit card transactions, GL coding, and ensure proper backup documentation is provided.
  • Perform daily receipt/deposit postings, maintain bank feed, and assist with month-end entries and reconciliations.

Felix is a patient-driven digital healthcare company that provides online treatment, prescription delivery and ongoing care for Canadians. Backed by strong venture partners, Felix is rapidly growing with an incredible team and a remote-first culture focused on collaboration and high performance.

LATAM Europe Unlimited PTO

  • Oversee full accounting cycle including reconciliations, month-end close, and financial reporting.
  • Reconcile cash and transaction activity across a distributed network of digital currency kiosks.
  • Support digital asset accounting and compliance with money services business regulations.

Veta Virtual hires for clients in the fintech and cryptocurrency industry, including a company operating a nationwide digital currency ATM network with OTC trading and wallet services. They offer a supportive, collaborative culture in a fully remote environment.

US

  • Prepare monthly financial close activities, including journal entries, reconciliations, and variance analysis.
  • Process accounts payable, accounts receivable, payroll, and tax filings for multiple clients.
  • Maintain accurate financial records and build strong client relationships through timely responses.

BKBY is a growing company focused on providing bookkeeping and accounting services with a team-oriented culture. We prioritize work-life balance and caring for our team as much as our clients.

Latin America

  • Accurately enter customer orders into internal systems and ensure all required information is complete.
  • Generate invoices in QuickBooks and verify pricing, quantities, and terms against agreements.
  • Coordinate shipments with internal teams and carriers, and communicate status to customers and stakeholders.

The company is an industrial equipment provider specializing in pumps and cooling systems. It operates in a fast-paced environment that values accuracy, collaboration, and operational efficiency.

Philippines South Africa

  • Manage executive email inboxes, calendars, and appointments for two directors.
  • Perform basic bookkeeping using QuickBooks and maintain spreadsheets.
  • Handle confidential financial information with discretion and professionalism.

Assist World connects talented virtual assistants with businesses seeking remote support. They foster a culture of trust and flexibility, with no tracking software and a supportive team environment.

LATAM

  • Support migration of financial data from spreadsheets into QuickBooks.
  • Maintain accurate bookkeeping records and reconcile invoices and payments.
  • Communicate professionally with internal team and prepare financial reports.

Marbel supports a growing U.S.-based business with financial administration. The company offers a long-term opportunity with a flexible, remote schedule.

LATAM Europe 2w PTO

  • Lead end-to-end revenue operations, from generating project-based invoices and progress billings to reconciling discrepancies and ensuring timely collections.
  • Review invoice accuracy against signed contracts and insurance estimates, resolving discrepancies with project managers and adjusters.
  • Optimize key systems like QuickBooks Online and JobNimbus while leading process improvements and automation projects.

Veta Virtual is a virtual staffing company that connects professionals with clients in the roofing and construction industry. The company offers a supportive, collaborative culture with opportunities for growth in a fast-paced environment.

Global

  • Own core bookkeeping functions including reconciliations, payroll support, and month-end close for a portfolio of clients.
  • Serve as a client-facing point of contact, presenting financial reports and explaining concepts clearly.
  • Manage daily accounting operations across QuickBooks Online and other systems.

The company provides accounting and bookkeeping services for small and medium-sized businesses. The team is fully remote and values client-facing communication and teaching skills.

Philippines

  • Manage the Accounts Payable inbox and process invoices to ensure timely and accurate payments.
  • Perform 3-way PO, invoice, and goods-receipt matching, reconcile vendor statements, and investigate discrepancies.
  • Support month-end activities, including accruals, reconciliations, and maintaining organized accounting records.

Our client is a recognized North American food and beverage company focusing on premium sparkling water products made with natural ingredients and Canadian-sourced spring water, with a strong commitment to sustainability and community initiatives. The company has a long-standing brand presence and retail distribution across the region, maintaining a collaborative and innovative team environment.

$85,000–$95,000/yr
US

  • Manage high-volume invoice processing and vendor relationships while ensuring compliance with internal procedures.
  • Perform reconciliations, investigate discrepancies, and resolve payment issues across multiple business functions.
  • Collaborate with Accounting and Finance teams to optimize workflows and support additional accounting projects.

Our partner is a fast-growing, fully remote organization focused on operational excellence and continuous improvement. They foster a collaborative, supportive culture with a remote-first mindset.

  • Process payments and track cash flow to ensure timely financial operations.
  • Support month-end reporting and reconciliations while using AI tools to automate tasks.
  • Manage invoices, collections, and billing across U.S. entities and vendor portals.

Influur is a venture-backed startup redefining influencer marketing with AI and data. They are scaling fast and have a collaborative, high-ownership culture.

Latin America Europe 2w PTO

  • Own the last 10% of financial infrastructure and keep it airtight permanently.
  • Trace every expense to the correct job, department, and category, eliminating miscoded spend.
  • Support budgets, produce commission reports, and build department-level performance dashboards.

Veta Virtual is a remote staffing company that connects skilled professionals with businesses. They offer a collaborative culture where judgment and follow-through are trusted from day one.