KEY RESPONSIBILITIES : […]
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...