Search by job, company or skills

Accounting Specialist

Accounting Specialist

digital planners corporation
3-5 Years
Not Disclosed
Early Applicant
  • Posted 2 months ago
  • Be among the first 10 applicants

Job Description

Bank Reconciliation

  • Review and verify existing reconciliations for 3 bank accounts (January to November).
  • Perform full reconciliation for 5 additional bank accounts starting in January.
  • Ensure all transactions are accurately matched and that discrepancies are resolved.



QuickBooks Data Entry & Verification

  • Input and categorize transactions in QuickBooks.
  • Verify completeness and accuracy of entries.
  • Work independently with minimal supervision

Preparation of Financial Statements

  • Assist in the preparation of final Financial Statements for tax filing purposes.
  • Review trial balances and apply necessary adjusting journal entries.
  • Ensure FS is compliant with relevant tax and accounting standards.
  • Bachelor's degree in Accounting, Finance, or a related field
  • Currently holding a CPA license is preferred
  • Minimum of 3 years of relevant accounting experience
  • Proficiency in QuickBooks Online is a must
  • Strong experience in bank reconciliation and FS preparation
  • Ability to work independently and manage tight deadlines
  • Detail-oriented with excellent analytical and organizational skills
  • Prior experience working with small businesses or multi-entity setups is a plus

More Info

Job Type:
Industry:
Function:
Employment Type:

Key Skills

Similar Jobs

5-7 yrs
Philippines, Central Luzon
Skills:
quickbooks online , ultratax , Microsoft 365, Workpapers CS, Accounting CS, Thomson Reuters CS Professional Suite, NetClient CS