BOOKKEEPER
KMC Solutions
Taguig City, PH
5d ago

Responsibilities :

  • Preparation of monthly Financial Statements from client software (i.e., QBO)
  • Creation of monthly trial balance
  • Payroll Tax monthly summary
  • Sales Tax summary reporting
  • Bank Reconciliations
  • Credit Card Reconciliations
  • Bill Paying from client platform such as bill.com
  • Cash Flow Reporting on a monthly basis
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