Virtual Assistant (Finance) jobs in United States
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Adore Ecuador Travel · 1 day ago

Virtual Assistant (Finance)

Adore Ecuador Travel is an online travel and hospitality services company, and they are seeking a Remote Finance Virtual Assistant. This role involves supporting high-volume booking operations by managing accounts payable and receivable, performing reconciliations, and maintaining bookkeeping records.

Leisure Travel & Tourism
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Responsibilities

Process end-to-end accounts payable and accounts receivable: receive, code and enter invoices; prepare vendor payments and track receipts
Create, issue and follow up on customer invoices and manage collections through Stripe, PayPal or other payment platforms
Perform bank and credit card reconciliations, resolve unmatched transactions, and prepare supporting schedules for monthly close
Maintain bookkeeping records in QuickBooks Online or Xero: categorize transactions, update ledgers, and support periodic closing tasks
Manage expense reporting, refunds and chargeback workflows specific to travel bookings; liaise with vendors and customer support to resolve disputes
Prepare routine financial summaries and ad-hoc reports for the finance lead; identify process improvements to streamline finance operations

Qualification

QuickBooks OnlineXeroMicrosoft ExcelAccounts PayableBank ReconciliationGoogle SheetsBill.comStripeExpensify

Required

QuickBooks Online
Xero
Microsoft Excel
Google Sheets
Accounts Payable
Bank Reconciliation

Preferred

Bill.com
Stripe
Expensify

Benefits

Fully remote role (U.S. candidates) with flexible scheduling to support different time zones.
Opportunity to work in the travel industry and influence operational improvements in a growth-stage environment.
Small, collaborative finance team with direct exposure to leadership and cross-functional partners.

Company

Adore Ecuador Travel

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Adore Ecuador Travel invites you to discover Ecuador's stunning colonial city centers, breathtaking landscapes, meet its indigenous communities and observe the most amazing Amazon and Galapagos wildlife.

Funding

Current Stage
Early Stage
Company data provided by crunchbase