
Bookkeeper – Bank & Credit Card Reconciliation
Remote VAPhilippines only
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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.