Financial & Bookkeeping Virtual Assistant
assist-world
| Company | assist-world |
| Category | Finance |
| Location | Philippines |
| Remote | Remote |
| Employment | Part-time |
| Level | Not stated |
| Salary | USD 500–800 |
| Posted | 17 Mar 2026 |
| Last verified | 3 Aug 2026 |
| Source | Employer ATS (lever) |
Description
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.
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.
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
Maintain accurate financial records within QuickBooks
Financial Reporting
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
Live Financial Tracking
Maintain live Profit & Loss reports for each operating unit
Support leadership with financial insights and reporting
Ensure accuracy across financial data and reporting
Payroll Administration
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
MUST-HAVES
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
Experience with Restaurant365
Experience supporting multi-location businesses
Experience in restaurant, hospitality, or franchise operations
Experience integrating payroll, retirement plans, and financial systems
TOOLS / SOFTWARE
QuickBooks – Required
Paylocity – Strongly Preferred
Excel / Google Sheets – Required
Restaurant365 – Nice to Have
WORKING HOURS
Part-Time (approx. 20 hours/week)
Preferred working hours aligned with EST or CST time zones
May expand as additional business units are added
IDEAL CANDIDATE PROFILE
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