Industry-specific VA page
VA for Bookkeeping for Financial Services
South African bookkeeping VAs handle transaction recording, receipt management, account reconciliation, and financial reporting—maintaining precise records, supporting tax preparation, and giving you clear visibility into your business finances.
Core outcomes for Financial Services
Reconcile banks, manage receipts, and run reports while you profit.
- Reliable and accurate data entry skills
- Experience in categorizing expenses correctly
- proficiency in spreadsheet management
- Basic understanding of accounting principles
Typical responsibilities
- Record daily financial transactions accurately
- Categorize income and expenses by type
- Enter data into QuickBooks or Xero
- Maintain detailed general ledger entries
- Ensure proper documentation for all entries
- Reconcile bank and credit card statements monthly
- Match receipts to recorded transactions
- Identify and resolve discrepancies