Accounting Specialist

4 days ago


Angeles, Philippines Digital Planners Corporation Full time

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 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 #J-18808-Ljbffr



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