Bookkeeper – Bank & Credit Card Reconciliation

Remote VA · Remote (Philippines)

Remote

Full-time

Mid

Posted January 21, 1970

Check your resume against this job Apply on Himalayas

Save this job and organize your search. Opt into a free weekly job digest; Pro adds daily alerts.

AI Summary

This remote position is for a detail-oriented QuickBooks Reconciliation Specialist who will reconcile bank and credit card statements against QuickBooks records. Responsibilities include matching transactions, resolving discrepancies or missing entries, and keeping financial records accurate and organized. Candidates should have hands-on QuickBooks experience and a basic grasp of bookkeeping principles.

Job Description

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.

Originally posted on Himalayas