Experienced Bookkeeper for Financial Reconciliation

Posted 2 days ago

Worldwide

Summary

Job Description: We are looking for an experienced bookkeeper to assist our team with a one-time financial reconciliation project for a completed research initiative. Our goal is to ensure all transaction records, including complex cryptocurrency activity, are accurately categorized and aligned with standard accounting and tax reporting requirements. Project Overview: Our team recently completed a 16-week project involving multi-channel transactions across various platforms (Wells Fargo, Mercury, Coinbase, PayPal, and Wise). We need support to clean up the financial data, account for hidden transaction fees/volatility, and prepare a final, clean ledger. Responsibilities: Review and reconcile financial data across multiple bank and crypto accounts. Identify and categorize unaccounted transaction costs, including bank fees and crypto-to-fiat conversion variances. Work with our team to verify ledger accuracy. Ensure final reporting is properly aligned with tax standards. Requirements: Proven experience in bookkeeping, ideally with exposure to international transactions and/or cryptocurrency-related accounting. High attention to detail, specifically regarding tracking "hidden" fees and conversion losses. Ability to work efficiently on a one-time, project-based engagement. Professional and clear communication. Deliverables: A reconciled final financial report summarizing assets, costs, and remaining balance. Documentation/audit trail for all reconciled transactions. How to Apply: Please provide a brief overview of your experience with similar reconciliation projects, specifically any experience you have with reconciling cryptocurrency assets or multi-currency/international banking platforms.

  • Less than 30 hrs/week
    Hourly
  • < 1 month
    Duration
  • Intermediate
    Experience Level
  • $15.00

    -

    $30.00

    Hourly
  • Remote Job
  • One-time project
    Project Type
Skills and Expertise
Mandatory skills
Financial Accounting
Accounting
Nice-to-have skills
Bookkeeping
Bank Reconciliation
Activity on this job
  • Proposals:20 to 50
  • Last viewed by client:2 days ago
  • Interviewing:
    14
  • Invites sent:
    23
  • Unanswered invites:
    6
About the client
Member since Nov 25, 2024
  • USA
    Austin 10:05 PM
  • $11K total spent
    32 hires, 3 active
  • 452 hours

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