Bookkeeper
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Virtual Teammate
Glendale, AZ, US
Summary
The bookkeeper will manage daily financial operations including transaction categorization, account reconciliations, and bill payments. They are also responsible for month-end closing tasks, financial reporting, and maintaining accurate financial documentation.
Job Description
Remote Rate: $5-6/hr, based on experience
Work Setup: Remote / Work From Home
Schedule: Part-Time | 4:00 AM–8:00 AM PDT
Requirement: QuickBooks Proficiency
About the Role:
We’re looking for a detail-oriented and reliable Bookkeeper to manage day-to-day financial operations for a growing business, working a consistent part-time morning shift. You’ll be responsible for keeping the books accurate and current — reviewing transactions, tracking cash balances, handling payments and bills, and reconciling accounts — while also supporting month-end closing and financial reporting. This role requires someone who is comfortable working independently within a set daily schedule and can be trusted to keep the numbers clean and up to date. You’ll work primarily in QuickBooks, Monday.com, and MS 365, and check in weekly with the team to review progress and priorities
As a Bookkeeper, You Will Be Responsible For:
Daily Tasks:
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Reviewing and categorizing bank transactions
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Tracking and updating the daily cash balance
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Receiving and recording customer payments
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Paying bills and recurring expenses
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Performing account reconciliations
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Managing the shared mailbox for financial correspondence
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Maintaining documentation for financial processes and records
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Completing other ad hoc tasks upon request
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Preparing and presenting a weekly check-in summary (PPT)
Month-End Closing & Periodic Responsibilities
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Preparing the Bank Reconciliation Report
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Preparing the Segmented Profit & Loss Report by business line, year-to-date
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Reviewing and analyzing operating expenses for the month
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Preparing the Budget vs. Actual Report
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Reviewing and reconciling contractor reimbursements
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Reviewing client contracts in Monday.com
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Completing client invoicing once per month
Additional Reporting
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Maintaining the AR Dashboard Report
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Preparing the Monthly Revenue Projection
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Supporting Financial Report Consolidation
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Contributing to the AI-based Financial Report (Claude-based reporting)
What Makes You a Great Fit?
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You have hands-on bookkeeping experience, including transaction categorization, reconciliations, and accounts payable/receivable
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You’re proficient in QuickBooks and comfortable learning tools like Monday.com and MS 365
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You’re detail-oriented and take accuracy seriously, especially when it comes to cash balances and reconciliations
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You’re comfortable working a fixed early-morning schedule (4:00 AM–8:00 AM PDT) independently
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You can manage a structured daily task list without close supervision
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You have experience preparing month-end reports such as P&L, budget vs. actual, and bank reconciliations
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You have strong written communication skills for client and team correspondence
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You’re organized and reliable, and consistently meet deadlines
Nice to Haves:
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Experience preparing segmented P&L reports by business line
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Experience with budget vs. actual reporting and operating expense analysis
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Experience with contractor reimbursement review and reconciliation
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Familiarity with AI-assisted financial reporting tools
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Experience supporting multiple clients or business lines simultaneously
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Experience preparing an AR dashboard or revenue projections
Please note: This job post does not guarantee immediate client onboarding. Once you successfully complete the full recruitment process, your profile will be added for client endorsement that match your qualifications and experience.
At Virtual Teammate, we understand the evolving needs of modern businesses and the critical role of effective virtual assistance in driving success. Here's what sets us apart:
- Value Creation Culture: We unite clients and virtual teammates through a value-driven mindset.
- Client-Centric Approach: Customized virtual assistant services tailored to your unique business needs.
- Simple Flat Rate Engagements: With straightforward pricing, our services are transparent, reliable, and scalable for growth.
- Fast & Efficient Onboarding: Start immediately with our streamlined process or take your time with our white-glove interview process.
- Emphasis on Team: We foster genuine connections, accountability, and synergy.
- Talent Stewardship: We handpick top talent, ensuring the best skills, English proficiency, intelligence, experience, leadership, and personality.
Founded
2024
Company size
11-50 employees
Industry
Staffing and Recruiting
Org type
Partnership
Headquarters
Arizona
At Virtual Teammate, we understand the evolving needs of modern businesses and the critical role of effective virtual assistance in driving success. Here's what sets us apart:
- Value Creation Culture: We unite clients and virtual teammates through a value-driven mindset.
- Client-Centric Approach: Customized virtual assistant services tailored to your unique business needs.
- Simple Flat Rate Engagements: With straightforward pricing, our services are transparent, reliable, and scalable for growth.
- Fast & Efficient Onboarding: Start immediately with our streamlined process or take your time with our white-glove interview process.
- Emphasis on Team: We foster genuine connections, accountability, and synergy.
- Talent Stewardship: We handpick top talent, ensuring the best skills, English proficiency, intelligence, experience, leadership, and personality.
Founded
2024
Company size
11-50 employees
Industry
Staffing and Recruiting
Org type
Partnership
Headquarters
Arizona