Finance/Accounting/Bookkeeping - Latin America - Edge Virtual Assistants

    Edge Virtual Assistants
    Edge Virtual Assistants Latin America

    1 day ago

    Description

    Join EDGE Virtual Assistants – Where accounting, bookkeeping & finance align

    Remote Accounting, Bookkeeping & Finance Specialist

    Salary: USD $1,300 / month

    Location: 100% Remote – Must be based in LATAM

    Type: Full-time | Long-term

    Schedule: Full-time, aligned with U.S. business hours (PST)

    About the Role

    Are you a well-rounded finance professional who understands the full financial lifecycle of a business?

    EDGE Virtual Assistants is hiring a Remote Accounting, Bookkeeping & Finance Specialist to support our clients across day to day bookkeeping, core accounting operations, and financial reporting and analysis.

    This role is ideal for professionals who can manage transactional work and step back to ensure financial accuracy, compliance, and clarity for decision making. You'll maintain clean books, support closings, manage AP/AR, and produce reliable financial reports while collaborating with business owners and external accountants.

    This is not a data entry role. You will be trusted with financial integrity, structure, and insight.

    Key Responsibilities

    Bookkeeping & Transactional Management

    • Record, categorize, and maintain accurate financial transactions
    • Manage and reconcile:
    • Bank accounts
    • Credit cards
    • Vendor and customer balances
    • Maintain general ledger integrity and consistency
    • Ensure timely and accurate financial records

    Accounting Operations

    • Manage Accounts Payable (AP) and Accounts Receivable (AR) processes
    • Issue, track, and follow up on invoices and payments
    • Support month end and year end close procedures
    • Prepare documentation for accountants, CPAs, and tax professionals
    • Ensure compliance with internal financial processes and controls

    Financial Reporting & Analysis

    • Prepare and review core financial reports, including: profit & loss (P&L), balance Sheet and cash flow statements
    • Monitor cash flow, expenses, and financial trends
    • Identify discrepancies, risks, or inconsistencies and escalate proactively
    • Provide clear summaries and financial insights to stakeholders

    Finance & Process Support

    • Support budgeting, forecasting, and financial planning activities
    • Improve financial workflows and documentation
    • Assist with system transitions, cleanups, or process improvements
    • Communicate clearly with clients and internal teams regarding financial matters

    What You Bring

    We're looking for a finance professional who combines technical accuracy, financial understanding, and operational discipline.

    Required Experience & Skills

    • 2+ years working remotely in bookkeeping, accounting, or finance roles
    • Strong understanding of: accounting fundamentals, financial statements, reconciliations, and close processes
    • Hands-on experience managing AP/AR, invoicing, and cash flow
    • Experience preparing and reviewing financial reports
    • Advanced English (C1+) – written and spoken
    • Strong Excel or Google Sheets skills for analysis and reporting
    • High attention to detail with strong organizational skills
    • Ability to work independently in a remote environment

    Nice to Have (Bonus)

    • Experience supporting U.S. based businesses
    • Exposure to budgeting, forecasting, or financial analysis
    • Experience working with multiple accounting or ERP systems
    • Prior remote work experience in multi client or agency environments
    • Accounting, finance, or bookkeeping certifications

    If you are comfortable owning financial data from transactions through reporting, and want a role that blends bookkeeping, accounting, and finance, this position is for you.

    Apply here and become a trusted financial partner to growing businesses.


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