Accounting Specialist

3 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
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