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Bookkeeper / Accountant (Factoring & Merchant Cash Advance) at Remote VA. We are seeking an experienced Bookkeeper/Accountant with a strong background in . factoring companies and Merchant Cash Advance (MCA). operations. The ideal candidate will have hands-on experience managing high-volume transactions, reconciling accounts, and maintaining accurate financial records in . QuickBooks Online. . This role is critical in ensuring precise reporting, cash flow tracking, and compliance in a fast-paced finance environment.. Key Responsibilities. Perform full-cycle bookkeeping for factoring and MCA transactions. . Record, track, and reconcile daily funding, repayments, fees, and reserves. . Reconcile bank and credit card accounts in . QuickBooks Online. . . Maintain accurate ledgers for client advances, paybacks, and balances. . Prepare Profit & Loss (P&L) statements and other financial reports. . Monitor cash flow and identify discrepancies or irregularities. . Support month-end and year-end close processes. . Prepare clean and organized books for tax preparation and audits. . Ensure compliance with internal controls and financial procedures.. Proven experience working with . factoring companies and/or Merchant Cash Advance (MCA). businesses. . Strong proficiency in . QuickBooks Online. . . Solid understanding of cash flow–driven financial models. . Experience reconciling high-volume transactions. . Excellent attention to detail and analytical skills. . Ability to work independently and meet tight deadlines.. Company Location: Philippines.