Hybrid - Makati 3-5 Yrs Exp Bachelor Full-time

Job Description

Bereavement Leave, Birthday Leave, Compassionate Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

Work-Life Balance

Flexible Hours, Work from Home

KEY RESPONSIBILITIES :

• 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 n...