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.

• Bachelor's degree in Accounting, Finance, or a related field
• Currently holding a CPA license is preferred
• Minimum of 3 years of relevant accounting experience
• Proficiency in QuickBooks Online is a must
• Strong experience in bank reconciliation and FS preparation
• Ability to work independently and manage tight deadlines
• Detail-oriented with excellent analytical and organizational skills
• Prior experience working with small businesses or multi-entity setups is a plus