
Accounting Specialist
3 days ago
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.
- Input and categorize transactions in QuickBooks.
- Verify completeness and accuracy of entries.
- Work independently with minimal supervision.
- 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.
- Bachelor's degree in Accounting, Finance, or a related field
- Currently holding a CPA license is preferred
- Minimum of 3 years of relevant accounting experience
- Proficiency in QuickBooks Online is a must
- Strong experience in bank reconciliation and FS preparation
- Ability to work independently and manage tight deadlines
- Detail-oriented with excellent analytical and organizational skills
- Prior experience working with small businesses or multi-entity setups is a plus
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