Location
makati
Job Type
Full-time
Posted
June 22, 2026
Job Description
Hybrid - Makati 3-5 Yrs Exp Bachelor Full-time
Job Description
Bereavement Leave, Birthday Leave, Compassionate Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave
Work-Life Balance
Flexible Hours, Work from Home
KEY RESPONSIBILITIES :
- 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 n...
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