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.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- Currently holding a CPA license is preferred
- Mini...
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Submit ApplicationJob Details
- Location angeles, pampanga
- Job Type Full-time
- Category Finance
- Posted Date June 22, 2026
- Application Deadline August 01, 2026