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Accounting Specialist, Angeles

Accounting Specialist, Angeles
Description

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.
Highlights
  • Company name
    Digital Planners Corporation
  • Job position
    Accounting Specialist
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More info about this ad

Accounting Specialist has been posted in the Angeles Accounting, Financing & Banking category on Locanto.

If you’re still wanting to browse, there is so much to explore in the Accounting, Financing & Banking category! Take a look at the ads SPEEDA EBIKES IS IN NEED OF FINANCE ASSISTANT, Angeles, Senior Account Manager, Angeles and Customer Service Trainer and Quality Assurance Specialist in Angeles to discover more of what you’re looking for. Currently, there are 4 ads posted in the Accounting, Financing & Banking category in Angeles.

Interested in more? Widen your search to view ads in nearby areas of Angeles. This includes Accounting, Financing & Banking in Mabalacat, Porac and Magalang. There are more ads within a 15 km radius for this category. If you want to view those ads, click here.