Financial & Bookkeeping Virtual Assistant
assist-world· Operations
About this role
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
Frequently Asked Questions
What is the salary for the Financial & Bookkeeping Virtual Assistant role at assist-world?
The listed salary for this Financial & Bookkeeping Virtual Assistant position at assist-world is USD 500–800. This is an Part Time role.
Where is the Financial & Bookkeeping Virtual Assistant position at assist-world located?
This Financial & Bookkeeping Virtual Assistant role at assist-world is based in Philippines. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Financial & Bookkeeping Virtual Assistant role at assist-world full-time or part-time?
This is listed as a Part Time position. It is posted as a Financial & Bookkeeping Virtual Assistant role in the Operations department at assist-world.
Which team or department does the Financial & Bookkeeping Virtual Assistant at assist-world belong to?
This Financial & Bookkeeping Virtual Assistant position is part of the Operations department at assist-world. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Financial & Bookkeeping Virtual Assistant position at assist-world?
Click the "Apply Now" button on this page. You will be redirected to assist-world's official application portal hosted on lever where you can submit your application directly.
When was the Financial & Bookkeeping Virtual Assistant job at assist-world posted?
This Financial & Bookkeeping Virtual Assistant position at assist-world was posted on Mar 17, 2026. Apply as soon as possible — early applications are often reviewed first.
Financial & Bookkeeping Virtual Assistant
assist-world · 💰 USD 500–800
You'll be redirected to assist-world's official application page on Lever.