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Bookkeeper – Bank & Credit Card Reconciliation
Job Location:
Job Location:
Davao City - Philippines
Monthly Salary:
Not provided by the employer
Monthly Salary:
Posted:
8 October 2026 (3 days ago)
Posted:
Application Deadline:
5 January 2027
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
We are looking for a detail-oriented QuickBooks Reconciliation Specialist to ensure financial records are accurate and properly aligned.
Key Responsibilities:
- Reconcile QuickBooks records with credit card statements.
- Match transactions and verify that all entries are accurate.
- Identify and resolve discrepancies or missing transactions.
- Ensure QuickBooks balances align with credit card statements.
- Maintain accurate and organized financial records.
Requirements:
- Hands-on experience with QuickBooks.
- Experience with bank and/or credit card reconciliation.
- Strong attention to detail and accuracy.
- Basic understanding of bookkeeping and accounting principles.
