Bookkeeper QuickBooks Online
1 week ago
Job summary
Experienced bookkeeper needed to catch up on reconciliation for a small incorporated company in Canada. The work involves reconciling accounts, creating an Excel sheet, and delivering fully reconciled QBO within 1 week.
Responsibilities
- Reconcile all accounts - bank accounts and credit cards in both currencies, matched perfectly to statements
- Create a TBD list in Excel - There will be transactions where the correct category isn't obvious
Job description
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