Reconciliation Associate

Overview

About Shore360 Shore360 is a 100% Australian-owned BP firm based in the Philippines, providing customized staffing and administrative support for international companies, handling recruitment, HR, IT, and office facilities so clients can focus on core business, offering transparent pricing, dedicated teams, and flexible setups.

The Reconciliation Associate is responsible for executing accurate, timely, and complete monthly account reconciliations across bank, credit card, brokerage, and loan accounts. This role directly supports end-of-month financial reporting and data integrity by ensuring that all balances tie out, discrepancies are identified and resolved, and QuickBooks Online (QBO) files remain clean, complete, and audit-ready.

Key Responsibilities

• Reconciliation Execution: Perform monthly reconciliations for bank, credit card, brokerage, and loan accounts across assigned client entities.
• Tie out balances,...