Integration Accountant: QuickBooks Cleanup & Reconciliation

Connext; Philippines; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

Connext is seeking a Senior Accountant 2 to perform complex reconciliations, reconstruct historical financials, and ensure GAAP-compliant records. The role supports post-acquisition cleanup and the transition from QuickBooks to Sage Intacct.

You will review QuickBooks data, rebuild historical transactions, and post journal entries while maintaining documentation and controls for accurate financial reporting.

Qualifications

• Five+ years of progressive accounting experience.
• Experience with QuickBooks, cleanup, transactions, and reconciliations.
• Strong documentation and record-keeping.
• Attention to detail and accuracy in complex records.
• Ability to work independently and meet deadlines.

Responsibilities

• Review, clean up, and organize QuickBooks records for GAAP-compliant statements.
• Reconstruct historical transactions using QuickBooks data and supporting docs.
• Perform bank and balance sheet reconciliations and intercompany checks.
• Prepare and post journal entries and adjusting entries.
• Identify discrepancies, investigate variances, and resolve issues.
• Support accounting integration and transition from QuickBooks to Sage Intacct.
• Assist in establishing procedures and controls for ongoing financial reporting.

Skills

Journal entries

Account reconciliations

QuickBooks

GAAP

Sage Intacct

Month-end close

Discrepancy resolution

Financial reporting

Tools

Sage Intacct

Job description

Connext is seeking a Senior Accountant 2 to perform complex reconciliations, reconstruct historical financials, and ensure GAAP-compliant records. The role supports post-acquisition cleanup and the transition from QuickBooks to Sage Intacct.

You will review QuickBooks data, rebuild historical transactions, and post journal entries while maintaining documentation and controls for accurate financial reporting.