Job Description
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.
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.
- Revi...
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