Job Description
Job Summary
KDCI Outsourcing is seeking a QuickBooks Online Bookkeeper to manage monthly reconciliation and financial reporting. This role is responsible for maintaining clean, accurate, and up-to-date financial records, ensuring all transactions are properly categorized and reconciled. The ideal candidate is detail-oriented, experienced in QuickBooks Online, and capable of working independently to meet monthly reporting deadlines.
Key Responsibilities
Bookkeeping & Reconciliation
- Perform monthly reconciliation of bank accounts and credit cards.
- Ensure all transactions are accurately recorded and categorized in QuickBooks Online.
- Identify and resolve discrepancies, including duplicate or uncategorized transactions.
Payment & Transaction Management
- Review and reconcile Stripe and other payment processor transactions.
- Match invoices and payments to ensure accurate revenue tracking.