Bookkeeping & Reconciliation Specialist - Remote

Overview

We are seeking a detail-oriented Bookkeeping Specialist to support a reconciliation project involving financial data from QuickBooks and LendSaas. The primary responsibility will be to review, match, and resolve discrepancies between both systems to ensure accurate financial reporting.

In Short

• Review and match financial data from QuickBooks and LendSaas.
• Resolve discrepancies between both systems.
• Verify transactions for accuracy.
• Reconcile loan payouts and repayments.
• Audit income and expense entries.
• Correct data inconsistencies.
• Prepare summary reports of findings.
• Maintain confidentiality and organization.
• Strong analytical skills required.
• Experience with SaaS or lending-related financial workflows preferred.

Requirements

• Proficiency in QuickBooks.
• Detail-oriented with strong analytical skills.
• Understanding of SaaS financial workflows.
• Ability to work independently and manage time effectively.
• Excellent organizational skills.

Benefits

• Flexible work environment.
• Opportunity to work on a diverse reconciliation project.
• Gain experience with both QuickBooks and LendSaas.
• Work remotely from anywhere.