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4.6/5
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  2. Finance & Accounting Talent
  3. Accountants
  4. (Current) Account Reconciliation Specialists
  • $35 hourly

    • 4.9/5
    • (207 jobs)
    Bookkeeping and Accounting Services: As a bookkeeper I offer monthly bookkeeping and accounting services for a flat rate. I also provide services for large clean-ups and work with small businesses in a variety of industries. I work with QuickBooks Online and have developed an efficient and effective system to provide my clients with timely and accurate financial statements. Below are some of the bookkeeping and accounting services I offer: -Recording transactions, -Bank Reconciliation -Financial Statements -Custom Management Reports -Accounts Receivable and Accounts Payable -Lare and small clean-ups -QuickBooks Online Setup -Payroll -Job Cost Accounting I have been working as remote bookkeeper for 8 years and have worked with companies in industries such as eCommerce, Professional Services, Manufacturing, Restaurants, Contractor Services, Real Estate, and others. Managing a small business takes a lot of time and emotional energy. I aim to provide bookkeeping and accounting services that lessen the emotional energy spent on your books. Through QuickBooks Online, I can tailor the software to provide custom management reports that are specific to your business, providing insight into your business's financials and operations. If you're interested further, please message me and we can schedule a meeting to discuss your job or project in more detail. I will be able to provide a flat rate quote as well. Thank you for viewing my profile, I hope to hear from you. Joe Bever
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Bill.com
    Accounts Payable
    Accounts Receivable
    Invoicing
    Balance Sheet
    Microsoft Excel
    Payroll Accounting
    Accounting
    QuickBooks Online
    Bookkeeping
  • $70 hourly

    • 4.7/5
    • (225 jobs)
    If you are in need for an experienced bookkeeper and use QuickBooks Online - look no further. Highly reliable, ethical and client-focused bookkeeper focusing on Quickbooks Online. If you've ever said "My books are a mess" or "I just need help!" then I'm the bookkeeper for you. No books are beyond saving, let me do the hard work for you so you can focus on what matters most - your business! What can I do for YOU? - Setting up new Quickbooks Online accounts - Accounts Payable/Receivable - Quickbooks Online training (my favorite!) - Forensic Accounting - Finding, investigating and fixing incorrect transactions - Bank/Credit Card reconciliations - Payroll (Gusto Partner) - Maintaining books by coding transactions and keeping the financials clean for decision making - Financial Reporting - Automation & setting rules - App Integration (A2X, Gusto, Paypal, Etsy, Amazon, etc) - Journal entries (accruals, amortizations, loans) - TSheets/QuickBooks Time (Partner & Certified) - Job/Project Costing - Depreciation tracking - A/R Factoring Some examples of successes with past clients: - Uncovered proof that an employee had embezzled over $1M from a client over several years. The proof that I found directly led to a conviction - Reconciled 5+ years of books for a client with several bank accounts that had ignored their books entirely. They were able to have clean books caught up to date and able to file their taxes - Advised several clients on how to save hundreds (to thousands) of dollars in areas such as credit card fees, payrolls, and deductions they were missing out on A little info about me: I'm the owner of Lone Star Bookkeeping, LLC which focuses on Quickbooks Online bookkeeping and accounting solutions for SMB clients. I pride myself on my speed, accuracy and integrity and I always put my clients' needs and timelines before my own. I'm a Quickbooks Online Advanced Certified ProAdvisor and have a BBA in Accounting from UT Arlington. I thoroughly enjoy taking on new clients, getting to know them and dive into their books to fix or uncover any issues they're concerned with. My background includes clients in the following fields: Oil & Gas, Doctor/Therapist offices, Manufacturing, Service Companies, e-commerce & physical retailers. My past roles include being a CFO, Controller, Accountant, Inventory Manager, and a Purchasing Manager. I have 15+ years of experience. My specialty has become fixing mistakes by less experienced bookkeepers and maintaining the integrity of each of my clients' books so they can make the decisions they need to for their business. My passion is teaching my clients by sharing my expertise so they understand why accurate bookkeeping is important and how it can affect their business and tax implications. I'm most rewarded by the client being happy with my work and hopefully leading to long-term business relationships. I put everything I have into my business. Gaining your respect and your business as a satisfied long-term client is my foremost goal. Choosing the right bookkeeper for your business can seem overwhelming and scary at times. Please feel free to read the reviews of some of my past clients, and allow me to put you at ease knowing that you're making a great decision. I welcome you to invite me to interview for your bookkeeping position and I'm looking forward to speaking with you soon! - Mark Flores Lone Star Bookkeeping, LLC
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Balance Sheet
    Bookkeeping
    QuickBooks Online
    Bank Reconciliation
    Financial Accounting
    Training
    Intuit QuickBooks
    Financial Statement
  • $60 hourly

    • 4.8/5
    • (49 jobs)
    I’m a CPA who enjoys helping clients solve their financial problems one debit and credit at a time. I enjoy working with small to medium sized businesses to help establish their accounting needs, catch up and/or clean up their books, provide bookkeeping and provide oversight and assistance with their monthly, quarterly or annual close. I am confident that my experience in public accounting has provided me with a solid accounting and tax background necessary to help you successfully complete your job or project. Throughout my career I’ve had the opportunity to work with QuickBooks Online and Desktop, NetSuite, Sage 50 (Peachtree), Xero and FreshBooks as well as various fixed asset software programs. Throughout my career I have always prepared individual tax returns regardless of my role. I’ve worked with various clients, including high net worth individuals, who had a Schedule C, E and/or F, investments and K-1’s from other entities. I have worked mostly with small to medium sized closely held businesses. I’m experienced in preparing partnership and corporate tax returns (including LLCs electing to be taxed as such). I have a knack for working with numbers and enjoy working through the puzzle. I am detail oriented and have strong analytical and problem-solving skills. Public accounting has taught me how to quickly adapt and learn the needs of a client. I am also efficient in learning new processes and software, most times with minimal or no guidance. I have had the opportunity to work as a tax accountant, auditor and consultant, with each role providing different experiences that I can draw from and use to help add value to your project. Any job or project will be worked on solely by me and will not be delegated or outsourced to anyone else. I appreciate your time and interest and look forwarding to working with you soon. Best Regards, Wesley
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Chart of Accounts
    Month-End Close Assistance
    General Ledger
    Sage 50cloud
    Bank Reconciliation
    Accounts Payable
    Data Entry
    Oracle NetSuite
    Intuit QuickBooks
  • $25 hourly

    • 4.7/5
    • (4 jobs)
    ✨ 𝗟𝗲𝘁 𝗮 𝗽𝗿𝗼 𝘁𝗮𝗸𝗲 𝗰𝗮𝗿𝗲 𝗼𝗳 𝘆𝗼𝘂𝗿 𝗯𝗼𝗼𝗸𝗸𝗲𝗲𝗽𝗶𝗻𝗴 while you focus on growing your business. Your success is my priority! I deliver proactive solutions that save you time and money. 🏆 Top 3% on Upwork | 100% Job Success 🚀 Specializing in SaaS, Consulting, Tech & IT bookkeeping 💻 Expertise in QuickBooks Online, Stripe, PayPal 𝗪𝗵𝘆 𝗖𝗵𝗼𝗼𝘀𝗲 𝗠𝗲? ❤️ 𝗘𝘅𝗽𝗲𝗿𝘁 𝗛𝗮𝗻𝗱𝗹𝗶𝗻𝗴: Experienced CPA & QuickBooks ProAdvisor ⚡️ 𝗦𝗽𝗲𝗲𝗱𝘆 𝗦𝗲𝗿𝘃𝗶𝗰𝗲: Efficient automation for fast, accurate results 📊 𝗖𝗹𝗲𝗮𝗿 𝗥𝗲𝗽𝗼𝗿𝘁𝘀: Insightful financial reports to guide your decisions 𝗟𝗲𝘁’𝘀 𝗰𝗼𝗻𝗻𝗲𝗰𝘁 for QuickBooks and bookkeeping projects on Upwork! 𝗪𝗵𝗮𝘁 𝗖𝗹𝗶𝗲𝗻𝘁𝘀 𝗦𝗮𝘆: ⭐️ “Carlo’s expertise transformed our messy records into clear, actionable insights. Highly recommended! His bookkeeping services have been invaluable to our business.” ⭐️ “Thank you for all your work on our QBO! It looks great and I hope you continue to provide your services to us on an ongoing basis." ⭐️ “I'm really surprised at how good you were able to do with that - thanks!"
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Data Entry
    Accounting Report
    Accounting Basics
    QuickBooks Online
    Bookkeeping
    Accounts Receivable
    Accounts Payable
    Microsoft Excel
    Balance Sheet
    Bank Reconciliation
    Accounting
    Intuit QuickBooks
  • $40 hourly

    • 5.0/5
    • (21 jobs)
    I have over 20 years experience in bookkeeping. I am a certified QuickBooks ProAdvisor that is proficient with Microsoft Word & Excel. I specialize in self employed and small business bookkeeping, but have worked with companies billing out up to $900,000 a month. Every client is unique, so I will take the time to learn about your business and your goals. We will work together to move toward your goals in a professional and timely manner. I'm also able to work with your accountant to help with tax preparation. Services Available but not limited to: - A/P - A/R - Bank Account & Credit Card Reconciliation - Catch-up or Clean-up of QuickBooks - Creating 1099’s - Creating Customized Invoices & Estimates - Monthly Ongoing Bookkeeping (Hourly or Flat Fee Available) - Paying Sales Tax (Ohio) - Payroll - Preparing Financial Statements - Preparing Budgets - Setting up New Companies and Chart of Account in QuickBooks
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Invoicing
    Accounting
    Microsoft Word
    QuickBooks Online
    Financial Statement
    Bank Reconciliation
    Budget Management
    Accounts Receivable
    Data Entry
    Accounts Payable
    Bookkeeping
    Microsoft Excel
    Payroll Accounting
    Intuit QuickBooks
  • $20 hourly

    • 5.0/5
    • (32 jobs)
    I have over 20 years of experience as a Bookkeeper/Accounting Professional and my goal is to provide you with high quality bookkeeping and accounting services for your business. - I can help in maintaining your Accounting records with high degree of professionalism, enthusiasm and excellent service - Keep your records up-to-date with high level of accuracy - Create/provide reports promptly to help you make sound business decision - Review and check records to ensure financial integrity - Help establish and/or update process documentation and procedures * I have solid understanding of the basics of accounting and bookkeeping (General Ledger, Accounts Receivable, Accounts Payable, Payroll) * Proven ability to analyze, calculate and categorize expenses and record transactions according to existing policies and procedures. * Data entry skills along with a knack for numbers and excellent attention to details * Pro in Bank Reconciliation, Account Reconciliation, Variance Analysis, Fixed Assets * Expert in Quickbooks, Freshbooks, Waveapps, ERPNext, SAP, JDE and other accounting/bookkeeping apps * Hands on experience with Excel and other Microsoft and Google apps * Fast learner and can easily adapt to various processes, apps/software I'll be happy to collaborate with you and use my skills and experiences to bring value to your company.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    FreshBooks
    Accounting Report
    Wave Accounting
    Xero
    Microsoft Excel
    SAP
    Accounting Software
    Intuit QuickBooks
    Transaction Data Entry
    Bookkeeping
    Bank Reconciliation
  • $40 hourly

    • 4.2/5
    • (14 jobs)
    I offer Financial services and Digital Marketing expertise for Upwork clients. Accounting & Finance Expertise: I have been using Quickbooks as a business owner and a manager since 2002. I am an expert in bill entries, bills due report, bank downloads, account creation, monthly reconciliation, profit/loss, balance sheet reports... I can also help with year end tax reporting and year end close outs. I also build "reporting" files for business management that will help the managers see their key performance indicators. I am experienced in cleaning up books, uploading/coding up to 5 years of transactions. I will make sure your books are up to date to help grow your business. Digital Marketing Expertise: I worked in advertising and marketing since 1997. I worked for network agencies and big brands in Media and Account Management departments. I can manage your Social Media while you focus on your business. I have experience with Social Media Strategy, Content Calendars, Content Management and Reporting.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Numeric Fluency
    Accounting Basics
    Bookkeeping
    Accounts Payable Management
    Bank Reconciliation
    Intuit QuickBooks
    Accounts Receivable
    QuickBooks Online
    Financial Accounting
  • $55 hourly

    • 4.8/5
    • (66 jobs)
    Looking for a QuickBooks ProAdvisor accountant that can take stress away from your daily life? Someone that has been able to increase productivity by 200% - 300% and increase cost savings by 200%+? We are a great fit if you are thinking ❤️ I am tired of spending so much time on my books. ❤️ I want to make better decisions based off the numbers. ❤️ I’m not an expert but want to learn more. ❤️ I want to have someone that I can trust in my corner. ❤️ My books seem to become more of a mess every day. ❤️ Growing my business is my top priority. Working with me, you will ✔️ Learn more about your financial position. ✔️ Understand where your company is at any given time. ✔️ Know where you are compared to the market. ✔️ Receive constant feedback. ✔️ Have full transparency. ✔️ Learn how to use QuickBooks. ✔️ Gain more confidence in your knowledge. ✔️ Be able to make better decisions. Not every business is a client, some indications that we may not be a good fit include ☢️ Not worrying about your accounting practices. ☢️ Doesn’t want to understand QuickBooks Online in greater detail. ☢️ Are happy with where your company stands. ☢️ Doesn’t like to ask questions to understand how the company can become better. My background in numbers 💰 Increased efficiency and productivity by more than 200%. 💰 Increased cost saving by 300%. 💰 70% increase in customer retention. 💰 Increased staff retention by 20%. About my company, Esvea Solutions We care more about integrity over all other things and want you to succeed. Our focus is the use of QuickBooks and the APPs associated with the program. We are able to clean your books, reconcile, service payroll and get/keep you compliant. SOUNDS LIKE A FIT? NEXT STEPS Click the green ‘Invite to Job’ button in the top right corner of the page. Expertise: ⭐ QuickBooks Setup ⭐ Book Cleanup ⭐ Setup and Modify Chart of Accounts ⭐ Bank and Credit Reconciliations ⭐ Manage Accounts Receivables and Accounts Payables ⭐ Customer, Vendor, and Product Service List ⭐ Create Invoices and Bills ⭐ Employee Payroll ⭐ Receipt collection and management ⭐ Manage Sales & Purchases ⭐ Budgeting ⭐ Cash/Accrual Basis Reports for Management (Weekly, Monthly, Quarterly, Yearly)
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Light Bookkeeping
    Bookkeeping
    Administrative Support
    Accounting Basics
    QuickBooks Online
    Accounts Payable Management
    Bank Reconciliation
    Financial Accounting
    Accounting
    Accounts Receivable
    Intuit QuickBooks
  • $40 hourly

    • 5.0/5
    • (6 jobs)
    I am an experienced bookkeeper and accounting professional with extensive experience in construction and real estate. I have my Bachelor of Business Administration in Accounting from The University of Memphis. I have experience and certification in using QuickBooks for all business needs. As a bookkeeper, I can assist you with tracking income/expenses, costs of good sold, reconciling accounts, preparing financial statements, and more. I have extensive skill in Microsoft applications including Excel and PowerBI.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Time Management
    Microsoft Excel PowerPivot
    Management Skills
    Personal Budgeting
    Bookkeeping
    Intuit QuickBooks
    Accounts Receivable
    Microsoft Excel
    Accounts Payable
  • $60 hourly

    • 5.0/5
    • (39 jobs)
    Tax time is fast approaching and if you use QuickBooks Online and need help to get your books tax ready, I am the bookkeeper for you! I am an Accountant and have worked in small business private accounting for 20 years. I focus on helping small business owners get their books organized and reconciled so they can go to their tax accountant with confidence. If you have transactions that are still sitting in your bank feeds, accounts that haven't been reconciled and income and expenses that are not showing up correctly, it's time to reach out to me and get your books cleaned up.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    QuickBooks Online
    Training
    Accounts Payable Management
    Accounts Receivable
    Chart of Accounts
    Bank Reconciliation
    Bookkeeping
    Balance Sheet
    Microsoft Excel
    Data Entry
    Accounts Payable
    Intuit QuickBooks
  • $80 hourly

    • 4.9/5
    • (115 jobs)
    "Outstanding Job! Ashley fixed my books quickly and got me back on the right path. She walked me through everything she was doing and set me up to do it on my own moving forward." "Ashley deserves more than 5 stars. We were very impressed with her professionalism and work. Amazing service." ---------------------------------------------------------------------------------- I do bookkeeping setup and cleanup for e-commerce businesses. Whether you're just starting out, just need someone to take over, or feel like you're flying blind - I've got you covered. Here are some of the services I provide: - Set up QuickBooks Online for your business. - Clean up messes left by others or get you caught up on your bookkeeping. - Maintain your books on an ongoing basis, keeping them accurate and up-to-date. - Troubleshoot specific issues or answer questions about bookkeeping for your business If you're in need of bookkeeping help - whether it's a huge mess to clean up or just a quick question, send me a message. I'd love to hear about your business and see what I can do to help.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Amazon FBA
    Chart of Accounts
    Sales Tax
    Accounting Principles & Practices
    Ecommerce
    Accounting
    Financial Reporting
    Shopify
    QuickBooks Online
    Intuit QuickBooks
    Bookkeeping
    Bank Reconciliation
    Accounting Software
  • $85 hourly

    • 5.0/5
    • (29 jobs)
    🪘Accounting 🪘GAAP 🪘QuickBooks ProAdvisor 🪘Xero Advisor Accounting solutions you can count on. Businesses of all sizes benefit from hiring a controller. But many companies do not have a need or the resources for a full-time controller but require some financial guidance that a controller provides to help manage their business. Fortunately, there is a cost-effective solution; part-time, outsourced controller services. As a business owner, you have more important things to do than to keep your own books. I take care of your books for you, so you can get back to the job of running and growing your business. The following are a few of the items that I can provide to assist you. Controller Services ✔ Month-End Closing ✔ Financial Reporting Consolidations ✔ Cost Accounting ✔ Budgeting/Forecasting ✔ Inventory ✔ Intercompany Activities ✔ Gross Profit Analysis, KPIs ✔ Internal Controls, Policies and Procedures ✔ System Implementation ✔ Audit Preparations ✔ Bank Debt Covenants Bookkeeping Services ✔ Account Reconciliations ✔ Categorize Transactions ✔ Accounts Receivable ✔ Journal Entries ✔ P&L, Balance Sheet, Cash Flow Statement I have experience in numerous industries, but the following are my areas of expertise. 1. Manufacturing/machines shops 2. Golf courses/country clubs 3. SAAS 4. Professional services About me: I am a seasoned professional with over 25 years of accounting experience, including 15+ years at the controller level within the manufacturing industry. I have had management accounting responsibilities for multiple plants, generating an annual revenue of $70+ million. I have implemented numerous vital process improvements to reduce costs and ensure data integrity.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Forecasting
    Financial Reporting
    Cost Accounting
    Inventory Plugin
    Xero
    Enterprise Resource Planning
    Cash Flow Analysis
    GAAP
    Budget Management
    Microsoft Excel
    Intuit QuickBooks
    Sage
  • $15 hourly

    • 4.9/5
    • (171 jobs)
    QUICK BOOKS CERTIFIED PRO ADVISER PROFESSIONAL CERTIFIED IN ACCOUNTING EXPERT IN US FEDERAL AND CORPORATE TAXATION Hi, Global Accounting is providing accounting, book Keeping & taxation Services to US, Australia and UK based clients. Having experience of 10 years in tax planning and preparation of reruns, Booking keeping as per IFRS, US & U.K GAAP. I have depth knowledge of proposed tax laws of USA. We prepare approx 200-300 returns per year which includes individuals (form 1040), partnership firms & LLCs(form 1065), SCorp (form 1120S), Corp (form 1120). We also provide book keeping services and having expertise in QuickBook (all version), Xero MYOB etc. Our Moto is one & only that is client satisfaction in Work. Because rest things completes automatically. Our Services Book keeping Includes:- ------------------------------------------------ 1. Reconciliation of Bank, Cards , Un deposited Fund, A/R & A/P 2. Books Cleanup 3. Downloading Transactions (Bank Feed) adding in the books. 4. Processing Un deposited fund 5. Preparing and filling of Payroll tax, Sales Tax , Use tax & Estimated Tax 6. Inventory Management 7. Invoicing & Billing 8. Budgeting 9. Financial Analysis Software We are expert in: ----------------------------------------------- 1. Quick Books Online 2. Quick Books Desktop 3. XERO 4. MYOB 5. Fresh Book 6. Sage 7. Peachtree 8. Wave Accounting 9. Net Suite 10. Buildium 11. Accounter Live 12. SAP 13. ERP 14. Tally Merchant Services we have worked with: 1. Amazon 2. Shopify 3. Square 4. PayPal 5. Reval 6. Lavu 7. Heartland Remote Connection we have used following: --------------------------------------------------------------------- 1. Remote Desktop 2. VPN Connection 3. Logmein.com 4. Citrix Server 5. Team Viewer
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Accounts Receivable Management
    Accounting Software
    Wave Accounting
    Intuit TurboTax
    Accounting Basics
    Xero
    Balance Sheet
    Payroll Accounting
    Tax Law
    Bank Reconciliation
    Tax Preparation
    GAAP
    Intuit QuickBooks
  • $50 hourly

    • 5.0/5
    • (7 jobs)
    Professional Background: Industrial Engineering professional, with complementary studies oriented to data analysis, financial data management, statistics, data mining and data analysis in general. Advanced command of computer applications for these purposes and extensive verifiable experience in the areas of finance, costs, accounting, inventory control, distribution centers and taxes. Specialist in management and analysis of Quickbooks (Online, Desktop & Enterprise), ZoHo Platforms, table structuring and database analysis in excel. Extensive experience with analysis of financial, logistical, operational data, productivity, management indicators, financial indicators and statistical studies. +10 Years of experience working with spreadsheets at advance level using Excel and GSheets, making every kind of data entry, data accuracy verification, web research, creating databases, analytics, charts and transforming the life of my clients easier by designing his spreadsheets into a friendly, intuitive, visual and powerful tool. About myself: As an individual with a diverse background and a high attention to detail, i thrive in environments that provide continual challenges and tasks. Am a reliable dedicated individual, who is passionate about helping others. I hold myself to a high standard of excellence and take great pride in completing tasks with a high level of professionalism and efficiency. Top Skills: - Cost Accounting - Cost Analystics - Statistical Analytics - Marketing Analytics - Operations Analytics - HR Analytics - Financial Analytics - Database Analytics - Key Process Indicator Analytics Highlights: - I have worked on countless data entry and web research tasks. - I work quickly and accurately on projects to provide the most value for my clients. - I have worked with a wide variety of technology, websites, databases, etc. - I easily pick up what you are needing completed, and will give my best effort on all projects. - I'm efficient and effective in all tasks and work assign to me. - I'm a fast learner, trustworthy, and very flexible in all aspects.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Buildertrend
    Spreadsheet Software
    Microsoft Excel PowerPivot
    Google Workspace
    Accounts Payable Management
    Business Analysis
    Zoho Books
    Accounts Receivable
    Balance Sheet
    Bookkeeping
    Intuit QuickBooks
    Data Entry
    Microsoft Excel
  • $15 hourly

    • 5.0/5
    • (10 jobs)
    Hi, I'm Aiko. I have more than 13 years experience in Finance/General Accounting. Highly knowledgeable in the following areas: -Bookkeeping -Accounts reconciliation -Bank reconciliation -Accounts Payable -GRIR (Goods Receipt & Invoice Receipt) -Journal entries -Month end/Year end closing -Excel & Macros -Blackline -SAP My goal is to deliver 100% quality service to my client.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Financial Accounting
    Zoho Books
    Bookkeeping
    Balance Sheet
    Income Statement
    Sage
    GAAP
    BlackLine
    Microsoft Excel
    Intuit QuickBooks
    Accounts Payable
    General Ledger
    Payroll Accounting
    Accounts Receivable
    Bank Reconciliation
    Data Entry
    SAP
  • $75 hourly

    • 4.3/5
    • (22 jobs)
    I have a Master’s in Accounting combined with over a decade of hands-on experience in financial management and accounting. My experience has been gained from roles at reputable firms including PricewaterhouseCoopers (PWC) and Fidelity National Financial. As well as, working in private accounting firms. I am highly skilled in QuickBooks Online, focusing on maximizing its utility for seamless financial operations. I offer Full-Cycle accounting services with a proven track record in: Monthly, Quarterly & Annual financial statement preparation to drive strategic decision-making. In-depth financial analysis to identify crucial insights and areas of improvement for business growth. Cost analysis, budgeting, and cash flow management. Seamless management of accounts payable and receivable operations. Comprehensive tax planning and preparation for various business entities. Developing and implementing internal financial controls to enhance efficiency and mitigate risks. Additional Services & Skills: Consulting, QuickBooks Online Training, QuickBooks Clean Up, Chart of Accounts Set Up, Account Reconciliations, Fixed Asset Management, Inventory Management, Intercompany Transactions, Subcontractor Set Up, 1099 Filings, Monthly Meetings via Zoom. In addition to QuickBooks Online, I also have experience working with PayPal, Shopify, Square, Clover, Paragon, Mindbody, Bill.com, SharePoint, Teams, Excel, and Google G-suits I believe in an educational approach when partnering with business owners. Rather than solely executing tasks. This approach ensures they have the tools to understand their business's performance intimately, facilitating informed decision-making processes. Let’s connect to explore how my expertise can drive financial success for your business. My business is registered as an LLC and I carry business insurance.
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    Square
    PayPal
    Stripe
    Tax Strategy
    Data Analysis
    Accounts Receivable Management
    Bookkeeping
    Vendor Management
    Accounts Payable Management
    Accounting Principles & Practices
    QuickBooks Online
    Tax Preparation
    Payroll Accounting
    Bank Reconciliation
  • $15 hourly

    • 4.9/5
    • (198 jobs)
    I’m Ameer ul Azeem, a qualified ACCA (UK) professional accountant with almost 11 years of diverse experience in bookkeeping, accounting, and financial reporting. I specialize in both business and personal budgeting and have advanced skills in Microsoft Excel and Google Spreadsheets. As a Certified Intuit QuickBooks ProAdvisor, I bring extensive expertise in setting up and managing bookkeeping systems for real estate and rental properties, adhering to GAAP accounting practices. I also have substantial experience with bookkeeping for platforms like Amazon, Shopify, and Airbnb. I am proficient in various accounting software, including QuickBooks, Xero, Wave, and Zoho Books. I am dedicated to meeting deadlines and always strive to deliver punctual and high-quality work. My areas of expertise include: Bookkeeping & Accounting: Comprehensive bookkeeping and accounting services tailored to your needs. Software Proficiency: Skilled in QuickBooks, Xero, Wave, Zoho Books, Buildium, and Expensify. Financial Planning: Expertise in budgeting, forecasting, and advanced Excel worksheet templates. Management Accounts: Handling accounts receivable, accounts payable, invoicing, and bank reconciliations. Reconciliations: Expertise in credit card reconciliation and financial reporting. Expense Management: Proficient in expense and income tracking, ensuring accurate categorization for tax benefits. Tools & Platforms: Experience with Bill.com and Hubdoc for streamlined Accounts payable. I am a quick learner and highly adaptable to any job requirements. I take my work seriously and approach every task with professionalism. Availability I am available during business hours in Europe, Australia, the United States, and Canada. Fluent in English, I ensure clear and effective communication. Commitment I am dedicated to providing accurate expense categorization to maximize your tax deductions and ensure your books are up-to-date and reconciled, making tax filing seamless and stress-free. Best Regards, Ameer Ul Azeem ( ACCA)
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    Google Docs
    Financial Modeling
    Financial Reporting
    Management Accounting
    Microsoft Office
    QuickBooks Online
    Buildium
    Forecasting
    Bank Reconciliation
    Bookkeeping
    Microsoft Excel
    Intuit QuickBooks
  • $35 hourly

    • 5.0/5
    • (18 jobs)
    You have a business to run. Leave the books to me. As a Certified Quickbooks ProAdvisor and owner of Precision Bookkeepers, I am now taking additional clients on the Upwork platform for individual and recurring services. My business primarily works with clients in the US, so don't let my location fool you. I also have clients in Canada and the UK. I am proficient in QB Online and have experience using it with DEXT, Hubdoc, Bill.com, Synder, PayPal, BnB Tally, and Stripe. Qualifications: QBO ProAdvisor, QBO Advanced ProAdvisor, Intuit Bookkeeping Professional Certificate Currently, I am serving my clients with the following areas of expertise: Company set up in Quickbooks online. Professional Chart of Accounts. Set up of Customers, Vendors, and Products & Services list. Recording and Categorization of transactions in QuickBooks Online. Maintaining Accounts Receivable and Payables. Creating Invoices and Bills in Quickbooks Online. Bank and Credit Card reconciliation. Adjusting entries Payroll management Monthly, quarterly, and yearly financial reports Financial Analysis Monthly Bookkeeping in QuickBooks Online Other bookkeeping services as required by the client in QuickBooks Online. Please contact me if you have any questions about a project. Kind Regards, Yanka
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    Chart of Accounts
    General Ledger
    Light Bookkeeping
    Accounting
    Financial Reporting
    QuickBooks Online
    Payroll Reconciliation
    Accounting Basics
    Bank Reconciliation
    Accounts Payable
    Bookkeeping
    Accounts Receivable
    Intuit QuickBooks
  • $35 hourly

    • 5.0/5
    • (50 jobs)
    About Me Hi, I am a Business Graduate specialized in Accounting and finance with more than 8 years of professional experience including 5 years of U.A.E experience with Multinational companies. Work Ethics: I am honest, reliable, and believe in attention to details, I understand the client's data confidentiality so I am open to signing an NDA if it is required by the client. Experience Highlights: I have excellent skills in Handling accounts by using different Accounting Softwares like -QuickBooks Online, -QuickBooks Desktop Version -Zoho Books, -Xero, -Wave Accounting, -Tally ERP 9.0, -ERP Next Accounting & Bookkeeping includes the following: Chart of Accounts Set up. Account Receivables / Account Payables Management Sales / Purchase Invoicing Bank Reconciliations Journal Entries Month / Year-End Closing Financial Statements 30 minutes Free Consultation to understand the client's requirement before the start of the project. Please contact me through the Upwork messenger to set up an appointment.
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    Financial Analysis
    Zoho CRM
    Xero
    Wave Accounting
    Intuit QuickBooks
    Bookkeeping
    Accounting
    Accounting Software
    Accounting Basics
    Bank Reconciliation
    Zoho Books
    Financial Report
  • $30 hourly

    • 4.9/5
    • (152 jobs)
    Hello and welcome to my profile! I am a dedicated ACCA member with a strong background in accounting and finance, specializing in a wide range of services to meet your business needs. My services encompass: Bookkeeping which includes organizing financial data, reconciling accounts, and generating insightful reports that provide a clear picture of your company's financial health. Preparing year-end financial statements that comply with accounting standards and regulations. Corporation Tax, Personal Tax and VAT registration and preparation of returns.
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    Xero
    Product Research
    Value-Added Tax
    Amazon PPC
    Bookkeeping
    Amazon FBA
    Intuit QuickBooks
    Financial Projection
    Financial Report
    Balance Sheet
    Tax Preparation
  • $20 hourly

    • 4.8/5
    • (53 jobs)
    Australian Accounting QuickBooks Expert & Xero Expert I am an ambitious and enthusiastic Professional Accountant with good financial and business insight. 5 years of practical experience in Accounting and Bookkeeping empowered me with good analytical skills and an outcome oriented approach. Proficient in setting up a start up business and integrating with accounting software, from setting up charts of accounts and preparation of financial statements. I can also carry out administrative duties if needed. I have completed my Bachelor Degree majoring in Accounting and Supply Chain Management from Deakin University, Melbourne. Following are the list of services offered but not limited to; • Bookkeeping • Accounts Payable/ Accounts Receivable. • Bank Reconciliation. • New Company Chart of Accounts. • Financial Statements (P/L Statement, Balance Sheet, Cash flow statements). • Expertise in various accounting software (QuickBooks, Xero, Zoho, Wave Accounting). Why should you choose me? • Strong planning and organizational skills. • Possess an eye for detail • Good oral, written and presentation skills. • Working in the best interest of my clients. Certification: • Accounting Professional Year (ECA Melbourne, Australia). • Australian Accounting QuickBooks Expert & Xero Expert
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    QuickBooks Online
    Data Mining
    Xero
    Buildium
    Accounts Payable Management
    Accounting
    Accounts Receivable
    Accounts Payable
    Transaction Data Entry
    Bookkeeping
    Intuit QuickBooks
    Payroll Accounting
    Bank Reconciliation
    Income Statement
  • $50 hourly

    • 5.0/5
    • (16 jobs)
    I hold a master's degree in accounting from Regis University. I have a heavy background in helping to implement new accounting systems for companies ranging from QuickBooks, Xero, and other larger systems such as Sage100 and Multiview. I am comfortable with many aspects of the accounting cycle, and financial reporting below is a breakdown. Financial Reporting (Including cash flow forecasting) Establishing Policy & Procedures Reconciliations (General Ledger, banks, credit cards, etc. ;) Chart of Account Establishment PP&E (Fixed assets, extensive knowledge on setting up new software's and integrating into GL) Payroll (Strategies and implementation of new software to integrate with HR programs) My experience and knowledge can help take the burden and strain off of your plate, and knowing my track record of any part of your accounting needs you need help with will be solved. Thank you for the opportunity!
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    QuickBooks Online
    Accounting Software
    Bookkeeping
    Xero
    Intuit QuickBooks
    Financial Accounting
    Financial Report
    Balance Sheet
    Bank Reconciliation
  • $12 hourly

    • 4.9/5
    • (13 jobs)
    Experienced professional with expertise in different areas of accounting and administration functions. A strong MYOB, Xero & Quickbooks User with extensive experience in P&L, Balance Sheet, General Ledger, Accounts Payable, VAT, Accounts Receivable, Billing and Vendor Maintenance. Proven proficiency in Accounts Reconciliation and Cash Flow Forecasting. An expert Excel User capable of creating reports in spreadsheets.
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    Xero
    MYOB AccountRight
    Bookkeeping
    Microsoft Word
    Microsoft Outlook
    Dropbox API
    Accounts Payable
    Intuit QuickBooks
    General Ledger
    Accounts Receivable
    Bank Reconciliation
    Microsoft Excel
  • $60 hourly

    • 3.7/5
    • (28 jobs)
    I am an experienced accountant and bookkeeper. I offer all bookkeeping services including new set up in Quickbooks, categorizing transactions, reconciliation, financial statements, training, payroll, accounts receivable and payable. I also offer cleanups of incomplete books and catchups of books that have never been kept. I offer all services remotely and offer unlimited support. If desired, I offer monthly calls to go over financial statements and reports.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Chart of Accounts
    Income Statement
    Financial Accounting
    Intuit QuickBooks
    Bookkeeping
    Bank Reconciliation
    Accounting Basics
    Accounting Software
  • $35 hourly

    • 4.8/5
    • (105 jobs)
    My passion is helping real estate investors, hotel and restaurant owners, Shopify sellers, digital entrepreneurs, startups, property managers, Amazon sellers, rental property owners, photography businesses, cryptocurrency traders, non-profits, bake shops, cafes, laundry shops, nanny services and generally small business owners organize and clarify their financials with accurate bookkeeping. I am a professional and experienced bookkeeper with expertise in QuickBooks Online, Xero, Wave, and Zoho for US, Australian, Canadian, UK and EU Small business owners. I am very familiar and have meaningful experience in the proper recording of Canadian Sales Tax such as GST/HST and PST, Australian Sales Tax (GST) and transactions based on US Tax Laws. I am committed to giving small business owners peace of mind by ensuring their books are clean, up-to-date, and optimized for tax savings through smart strategies. With experience in: ✅QuickBooks Online, Xero, Wave, Zoho ✅Paypal, Stripe, Square Reconciliation ✅Multi-currency bookkeeping ✅Knowledge of US GAAP, Canadian, and Australian standards ✅Proper recording of Sales Tax (US, Canada) and GST (Canada, Australia) I specialize in: ☑Real Estate bookkeeping (Residential & Commercial) ☑E-commerce bookkeeping ☑Hotel and Restaurant bookkeeping ☑Property Management ☑Photography businesses ☑Amazon Sellers ☑Cryptocurrency accounting ☑Rental property management ☑Bake shop and cafe bookkeeping ☑Non-profits ☑Laundry shops ☑Nanny services ☑Digital marketing agencies, freelancers, and contractors My experience includes organizing clients' books, collaborating with accountants on tax strategies, and assisting in tax return preparation. Whether it's clean-ups, catch-up bookkeeping, or daily financial management, I am here to help. Do these sound familiar? Want more time to grow your business? Have outdated books or missing records? Unsure about transaction categorization? Struggling with property sales or purchases in your books? Let me handle your bookkeeping so you can focus on running your business. Here's what I offer: 💯Accounting software setup (QuickBooks or Xero) 💯Tailored chart of accounts setup 💯Accurate transaction categorization 💯Bank Reconciliation 💯Clean-up of past years' records 💯Catch-up on current year transactions 💯Financial report preparation 💯Tax filing assistance and preparation for form 1120S, 1040 and 1065 Let's connect! Invite me to an interview, and let's discuss your bookkeeping needs. Thank you! Melona Your Experienced Bookkeeper
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    Shopify
    Real Estate
    Stripe
    PayPal
    Tax Strategy
    QuickBooks Online
    Xero
    Accounting Basics
    Intuit QuickBooks
    Microsoft Excel
    Bank Reconciliation
    Income Statement
    Bookkeeping
    Chart of Accounts
  • $35 hourly

    • 4.9/5
    • (121 jobs)
    🕙 I'm more than a bookkeeper. I'm your financial partner. With a keen eye for detail and a passion for technology. ⚡I deliver proactive solutions that save you time and money. Experience the difference. Works 5x faster than your usual bookkeeper but getting the best results! 𝒀𝒐𝒖𝒓 𝒃𝒖𝒔𝒊𝒏𝒆𝒔𝒔 𝒔𝒖𝒄𝒄𝒆𝒔𝒔 𝒊𝒔 𝒎𝒚 𝒑𝒓𝒊𝒐𝒓𝒊𝒕𝒚. 𝑳𝒆𝒕 𝒎𝒆 𝒉𝒂𝒏𝒅𝒍𝒆 𝒕𝒉𝒆 𝒇𝒊𝒏𝒂𝒏𝒄𝒊𝒂𝒍 𝒂𝒔𝒑𝒆𝒄𝒕𝒔 🏆 Top 3% on Upwork since 2017 📈 Law Firm, Hospitality, eCommerce, Retail, Trade, Construction and Real Estate bookkeeping. 👜 Tech savvy and cost effective Here's what my previous clients rave about me! 👇👇👇 ⭐️"𝙂𝙧𝙚𝙖𝙩 𝙚𝙭𝙥𝙚𝙧𝙞𝙚𝙣𝙘𝙚 𝙬/ 𝙀𝙣𝙘𝙖𝙧. 𝙄'𝙙 𝙝𝙞𝙜𝙝𝙡𝙮 𝙧𝙚𝙘𝙤𝙢𝙢𝙚𝙣𝙙!" ⭐️"𝙀𝙣𝙘𝙖𝙧 𝙬𝙖𝙨 𝙖𝙣 𝙖𝙗𝙨𝙤𝙡𝙪𝙩𝙚 𝙥𝙡𝙚𝙖𝙨𝙪𝙧𝙚 𝙩𝙤 𝙬𝙤𝙧𝙠 𝙬𝙞𝙩𝙝.𝘾𝙤𝙣𝙨𝙘𝙞𝙚𝙣𝙩𝙞𝙤𝙪𝙨, 𝙥𝙧𝙤𝙖𝙘𝙩𝙞𝙫𝙚, 𝙖𝙣𝙙 𝙠𝙣𝙤𝙬𝙨 𝙝𝙚𝙧 𝙨𝙩𝙪𝙛𝙛. 𝙒𝙤𝙪𝙡𝙙 𝙡𝙤𝙫𝙚 𝙩𝙤 𝙬𝙤𝙧𝙠 𝙝𝙚𝙧 𝙖𝙜𝙖𝙞𝙣 𝙞𝙣 𝙩𝙝𝙚 𝙛𝙪𝙩𝙪𝙧𝙚.” ⭐️"𝙀𝙣𝙘𝙖𝙧 𝙬𝙖𝙨 𝙚𝙭𝙩𝙧𝙚𝙢𝙚𝙡𝙮 𝙥𝙧𝙤𝙛𝙚𝙨𝙨𝙞𝙤𝙣𝙖𝙡 𝙩𝙝𝙧𝙤𝙪𝙜𝙝𝙤𝙪𝙩 𝙩𝙝𝙚 𝙘𝙤𝙣𝙩𝙧𝙖𝙘𝙩. 𝙃𝙞𝙜𝙝𝙡𝙮 𝙧𝙚𝙘𝙤𝙢𝙢𝙚𝙣𝙙!" ⭐️"𝙀𝙣𝙘𝙖𝙧 𝙬𝙖𝙨 𝙜𝙧𝙚𝙖𝙩! 𝘼𝙗𝙨𝙤𝙡𝙪𝙩𝙚 𝙡𝙞𝙛𝙚-𝙨𝙖𝙫𝙚𝙧!" ⭐️“𝙀𝙣𝙘𝙖𝙧'𝙨 𝙓𝙚𝙧𝙤 𝙚𝙭𝙥𝙚𝙧𝙩𝙞𝙨𝙚 𝙖𝙣𝙙 𝙬𝙞𝙡𝙡𝙞𝙣𝙜𝙣𝙚𝙨𝙨 𝙩𝙤 𝙡𝙚𝙖𝙧𝙣 𝙣𝙚𝙬 𝙩𝙝𝙞𝙣𝙜𝙨 𝙢𝙖𝙙𝙚 𝙝𝙚𝙧 𝙖 𝙫𝙖𝙡𝙪𝙖𝙗𝙡𝙚 𝙖𝙨𝙨𝙚𝙩 𝙤𝙣 𝙩𝙝𝙚 𝙥𝙧𝙤𝙟𝙚𝙘𝙩, 𝙖𝙣𝙙 𝙄 𝙬𝙤𝙪𝙡𝙙 𝙧𝙚𝙘𝙤𝙢𝙢𝙚𝙣𝙙 𝙝𝙚𝙧 𝙨𝙚𝙧𝙫𝙞𝙘𝙚𝙨 𝙩𝙤 𝙖𝙣𝙮𝙤𝙣𝙚 𝙡𝙤𝙤𝙠𝙞𝙣𝙜 𝙛𝙤𝙧 𝙖 𝙓𝙚𝙧𝙤 𝙚𝙭𝙥𝙚𝙧𝙩. 𝙏𝙝𝙖𝙣𝙠 𝙮𝙤𝙪, 𝙀𝙣𝙘𝙖𝙧!" 𝗢𝗥𝗚𝗔𝗡𝗜𝗭𝗔𝗧𝗜𝗢𝗡,𝗣𝗥𝗢𝗗𝗨𝗖𝗧𝗜𝗩𝗜𝗧𝗬 𝗮𝗻𝗱 𝗖𝗢𝗠𝗠𝗨𝗡𝗜𝗖𝗔𝗧𝗜𝗢𝗡 ◦ 𝑆𝐴𝑃, 𝑆𝑎𝑔𝑒𝑂𝑛𝑒, 𝑊𝑎𝑣𝑒𝐴𝑝𝑝𝑠, 𝑅𝑒𝑐𝑘𝑜𝑛, 𝑀𝑌𝑂𝐵, 𝑍𝑜ℎ𝑜,𝐶𝑟𝑦𝑝𝑡𝑖𝑜,𝐹𝑖𝑛𝑚𝑎𝑟𝑘 ◦ 𝐺𝑜𝑜𝑔𝑙𝑒 𝐷𝑟𝑖𝑣𝑒, 𝐷𝑟𝑜𝑝𝑏𝑜𝑥, 𝑀𝑆 𝑂𝑓𝑓𝑖𝑐𝑒 ◦ 𝐴𝑠𝑎𝑛𝑎, 𝑇𝑜𝑑𝑜𝑖𝑠𝑡, 𝑆𝑙𝑎𝑐𝑘, 𝑀𝑆 𝑇𝑒𝑎𝑚𝑠 ◦ 𝑆ℎ𝑖𝑓𝑡 𝑐𝑎𝑟𝑒, 𝐻𝑖𝑘𝑒𝑢𝑝, 𝑆𝑎𝑙𝑒𝑠𝑓𝑜𝑟𝑐𝑒 𝐿𝑖𝑔ℎ𝑡ℎ𝑖𝑛𝑔 ◦ 𝑉𝑒𝑛𝑑, 𝑅𝑒𝑐𝑒𝑖𝑝𝑡𝑏𝑎𝑛𝑘, 𝐵𝑖𝑙𝑙. 𝑐𝑜𝑛, 𝐴𝑢𝑡𝑜 𝐸𝑛𝑡𝑟𝑦, 𝐻𝑢𝑏𝑑𝑜𝑐 ◦ 𝐷𝑒𝑝𝑢𝑡𝑦, 𝐴𝐷𝑃, 𝑆𝑒𝑟𝑣𝑖𝑐𝑒𝑚8, 𝐻𝑜𝑢𝑠𝑒𝐶𝑎𝑙𝑙𝑃𝑟𝑜, 𝑃𝑜𝑑𝑖𝑜, 𝐴𝑝𝑝𝑓𝑜𝑙𝑖𝑜, 𝑆𝑒𝑟𝑣𝑖𝑐𝑒 𝑇𝑖𝑡𝑎𝑛 ◦ 𝐴2𝑥, 𝑆𝑒𝑙𝑙𝑒𝑟𝑧𝑒𝑛, 𝐿𝑖𝑛𝑘𝑚𝑦𝑏𝑜𝑜𝑘𝑠 ◦ 𝑆𝑞𝑢𝑎𝑟𝑒, 𝑆ℎ𝑜𝑝𝑖𝑓𝑦, 𝐶ℎ𝑎𝑟𝑔𝑒𝑏𝑒𝑒 ◦ 𝑆𝑘𝑦𝑝𝑒, 𝑤𝑒𝐶ℎ𝑎𝑡, 𝑣𝑖𝑏𝑒𝑟, 𝑊ℎ𝑎𝑡𝑠𝐴𝑝𝑝 𝗗𝗼𝗻'𝘁 𝗺𝗶𝘀𝘀 𝗼𝘂𝘁 𝗼𝗻 𝘁𝗼𝗽 𝘁𝗮𝗹𝗲𝗻𝘁! Slide to my DMs and set up a quick 𝘿𝙞𝙨𝙘𝙤𝙫𝙚𝙧𝙮 𝘾𝙖𝙡𝙡. Also, here's a couple 𝙝𝙞𝙜𝙝 𝙡𝙚𝙫𝙚𝙡 𝙨𝙠𝙞𝙡𝙡𝙨 I specialize on 👇👇👇 ◦𝐹𝑢𝑙𝑙 𝑐𝑦𝑐𝑙𝑒 𝑏𝑜𝑜𝑘𝑘𝑒𝑒𝑝𝑖𝑛𝑔 ◦𝑋𝑒𝑟𝑜 𝑎𝑛𝑑 𝑄𝑢𝑖𝑐𝑘𝑏𝑜𝑜𝑘𝑠 𝑜𝑛𝑙𝑖𝑛𝑒 ◦𝐴𝑐𝑐𝑜𝑢𝑛𝑡𝑠 𝑃𝑎𝑦𝑎𝑏𝑙𝑒/𝐴𝑐𝑐𝑜𝑢𝑛𝑡𝑠 𝑅𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒 ◦𝐺𝑆𝑇 𝑎𝑛𝑑 𝐵𝐴𝑆 ◦𝑃𝑎𝑦𝑟𝑜𝑙𝑙 ◦𝑁𝐷𝐼𝑆 ◦𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑆𝑡𝑎𝑡𝑒𝑚𝑒𝑛𝑡𝑠 ◦𝐶𝑎𝑡𝑐ℎ 𝑢𝑝 𝑎𝑛𝑑 𝑜𝑛𝑔𝑜𝑖𝑛𝑔 𝐵𝑜𝑜𝑘𝑘𝑒𝑒𝑝𝑖𝑛𝑔 ◦𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦 𝑀𝑎𝑛𝑎𝑔𝑒𝑚𝑒𝑛𝑡 ◦𝑀𝑢𝑙𝑡𝑖𝑐𝑢𝑟𝑟𝑒𝑛𝑐𝑦 ◦𝐵𝑎𝑛𝑘 𝑅𝑒𝑐𝑜𝑛𝑐𝑖𝑙𝑖𝑎𝑡𝑖𝑜𝑛 ◦𝐿𝑜𝑎𝑛 𝑀𝑎𝑛𝑎𝑔𝑒𝑚𝑒𝑛𝑡 ◦𝐽𝑜𝑢𝑟𝑛𝑎𝑙 𝑒𝑛𝑡𝑟𝑖𝑒𝑠 ◦𝐴𝑐𝑐𝑟𝑢𝑎𝑙 𝑎𝑐𝑐𝑜𝑢𝑛𝑡𝑖𝑛𝑔 ◦𝑆𝑜𝑓𝑡𝑤𝑎𝑟𝑒 𝑆𝑒𝑡𝑢𝑝 𝑎𝑛𝑑 𝐼𝑛𝑡𝑒𝑔𝑟𝑎𝑡𝑖𝑜𝑛 ◦𝑀𝑢𝑙𝑡𝑖𝑐𝑢𝑟𝑟𝑒𝑛𝑐𝑦 ◦𝐹𝑖𝑥𝑒𝑑 𝐴𝑠𝑠𝑒𝑡 𝑀𝑎𝑛𝑎𝑔𝑒𝑚𝑒𝑛𝑡 ◦𝑆𝑜𝑓𝑡𝑤𝑎𝑟𝑒 𝐼𝑛𝑡𝑒𝑔𝑟𝑎𝑡𝑖𝑜𝑛𝑠
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Problem Solving
    Critical Thinking Skills
    Inventory Management
    Accounting
    Financial Report
    Accounts Payable Management
    MYOB Administration
    Xero
    Wave Accounting
    Goods & Services Tax
    Payroll Accounting
    Accounts Receivable
    Bookkeeping
    Intuit QuickBooks
  • $15 hourly

    • 4.0/5
    • (3 jobs)
    Expert in Bank Reconciliation, Balance Sheet Recon , Loan Recon, Intercompany Matrix - Recon, Posting of Bills and Payments, Capricorn Recon, Credit Card Recon, Accounts Payable Recon, Preparation of BAS, Expert in using Microsoft Navision, Business Central Dynamics and Xero. Preparation of Cash Flows. Experienced Virtual Assistant mainly Providing Services in Financial and Managerial Accounting to the U.S. clients. Proficient knowledge in Bookkeeping, Financial Reporting, and Analysis; Xero Advisor Certified. Experienced in Inbound and Outbound Call. ( Australia, UK, U.S.A and other parts of Asia) Use client’s accounting software software to complete bookkeeping and accounting work e.g. MYOB, Xero & Quickbooks • Update and maintenance of fixed asset register - this task includes adding new asset items, process depreciation, disposal, trade-ins. • Understands and can effectively utilise the ATO portal. • Reconcile ATO accounts • Complete balance sheet account reconciliation including GST & bank reconciliation • Preparation of workpapers to client’s standard • Prepare list of queries for the AU staff review and or client • Prepare and finalise tax return for individuals, partnerships, and trust and companies • Prepare and finalise BAS and IAS • Responsible for meeting internal deadlines given by AU accountants - Payroll - Finalising STP
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Accounts Payable Management
    Bookkeeping
    Bank Reconciliation
    Data Entry
    Financial Accounting
    Accounting Basics
    Accounts Receivable
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