Reconciliation Specialist

5 days ago


Manila, National Capital Region, Philippines Remote VA Full time

We are seeking a detail-oriented Reconciliation Specialist to manage and reconcile financial records using QuickBooks Desktop Enterprise. The ideal candidate will ensure accuracy across bank and credit card accounts and support Accounts Payable (AP) billing processes.

Key Responsibilities:

  • Perform daily, weekly, and monthly bank and credit card reconciliations
  • Maintain and reconcile financial data in QuickBooks Desktop Enterprise
  • Review, investigate, and resolve discrepancies in transactions
  • Process and review Accounts Payable billing, including vendor invoices and payments
  • Ensure accurate coding and posting of AP transactions
  • Collaborate with accounting and finance teams to maintain accurate financial records
  • Assist with month-end and year-end closing activities as needed
  • Maintain organized and auditable financial documentation

Qualifications & Skills:

  • Proven experience as a Reconciliation Specialist or similar accounting role
  • Strong working knowledge of QuickBooks Desktop Enterprise
  • Experience reconciling bank and credit card accounts
  • Solid understanding of Accounts Payable (AP) billing

Purely work-from-home

Night Shift (EST)

Weekly pay



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