Bookkeeper – Bank & Credit Card Reconciliation

RemoteVA; Cebu City; On-site; PHP 279,000 - 446,000; Full time

Job summary

RemoteVA is seeking a detail-oriented QuickBooks Reconciliation Specialist to ensure financial records are accurate and properly aligned. You will reconcile QuickBooks records with credit card statements, match transactions, and resolve discrepancies to maintain accurate financials.

The role emphasizes attention to detail and a solid understanding of basic bookkeeping principles. Experience with bank or credit card reconciliation is preferred, and you will maintain organized records and ensure

Qualifications

• Hands-on experience with QuickBooks.
• Experience with bank and/or credit card reconciliation.
• Strong attention to detail and accuracy.
• Basic understanding of bookkeeping and accounting principles.

Responsibilities

• Reconcile QuickBooks records with credit card statements.
• Match transactions and verify that all entries are accurate.
• Identify and resolve discrepancies or missing transactions.
• Ensure QuickBooks balances align with credit card statements.
• Maintain accurate and organized financial records.

Skills

QuickBooks

Reconciliation

Attention to detail

Accounting basics

Tools

QuickBooks Online

Job description

We are looking for a detail-oriented QuickBooks Reconciliation Specialist to ensure financial records are accurate and properly aligned.

Key Responsibilities:

• Reconcile QuickBooks records with credit card statements.
• Match transactions and verify that all entries are accurate.
• Identify and resolve discrepancies or missing transactions.
• Ensure QuickBooks balances align with credit card statements.
• Maintain accurate and organized financial records.

Requirements:

• Hands-on experience with QuickBooks.
• Experience with bank and/or credit card reconciliation.
• Strong attention to detail and accuracy.
• Basic understanding of bookkeeping and accounting principles.