caferemote
Remote VA

Bookkeeper – Bank & Credit Card Reconciliation

Remote Philippines Full-time Posted 5h ago
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Work from
Philippines
Contract
Full-time
Posted
13 November 2026
Apply by
12 January 2027

We are looking for a detail-oriented QuickBooks Reconciliation Specialist to ensure financial records are accurate and properly aligned.

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.

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