Hire the best Account Reconciliation Specialists in Dhaka North City Corporation, BD
Check out Account Reconciliation Specialists in Dhaka North City Corporation, BD with the skills you need for your next job.
- $45 hourly
- 5.0/5
- (9 jobs)
I have more than 06 years experience in a Public Accountancy Firm as Senior Auditor. I am also a Chartered Accountancy Article-Ship Associate (CA CC), QBO ProAdvisor and Gusto Certified Payroll Partner. I have worked with many multinationals companies on auditing, bookkeeping, due diligence, corporate governance, Taxation and cost accounting. I can help you with: *Your Daily Bookkeeping Needs, giving proper solutions for bookkeeping problems *Do manual bookkeeping in Excel if you prefer *Finish setting up and cleanup in QBo, Xero, Feshbooks, Wave, Zoho etc. *Managing your every records in QBO, Xero, Tally, Zoho, FreshBooks etc. *Setting up your Business in QBO, Xero, Tally, Zoho, FreshBooks etc. *Creating and sending invoices, posting receipts and journalize all transactions *Perform budgets or analysis *Do Financial Reporting / Financial Statement preparation *Perform remote audits and provide checklist or make specific audit manual for you *Doing taxes, issuing 1099, 1040, or assisting other tax needs *E-file and submit 1099-NEC, MISC and others and send to recipients *Handling your Entire Payroll (reports + tax fillings) *Manage your 401k, IRA burdes *Do any other virtual assistant that I might be capable of. I can be your Full-Time or Part-Time Virtual Bookkeeper or contract worker. Let's have a talk to see if we can make a good and fun team! 😊Account Reconciliation
Tax Planning & AdvisoryCertified Tax PreparerQuickBooks OnlineFinancial ReportingAccounts Payable ManagementUS TaxationInternational Accounting StandardsGAAPBookkeepingFinancial AccountingBank ReconciliationAccounts ReceivableTax Preparation - $20 hourly
- 5.0/5
- (31 jobs)
𝗛𝗶 𝗧𝗵𝗲𝗿𝗲! 𝗜 𝗮𝗺 𝗮𝗻 𝗔𝗖𝗖𝗔 (𝗣𝗮𝗿𝘁𝗹𝘆 𝗤𝘂𝗮𝗹𝗶𝗳𝗶𝗲𝗱) 𝗮𝘀 𝘄𝗲𝗹𝗹 𝗮𝘀 𝗖𝗲𝗿𝘁𝗶𝗳𝗶𝗲𝗱 𝗤𝘂𝗶𝗰𝗸𝗯𝗼𝗼𝗸𝘀 𝗣𝗿𝗼𝗔𝗱𝘃𝗶𝘀𝗼𝗿 & 𝗫𝗲𝗿𝗼 𝗣𝗮𝗿𝘁𝗻𝗲𝗿 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗮𝗻𝘁. 𝗜𝗳 𝘆𝗼𝘂'𝗿𝗲 𝗹𝗼𝗼𝗸𝗶𝗻𝗴 𝗳𝗼𝗿 𝗮𝗻 𝗲𝘅𝗽𝗲𝗿𝗶𝗲𝗻𝗰𝗲𝗱 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗮𝗻𝘁 𝘂𝘀𝗶𝗻𝗴 𝗤𝘂𝗶𝗰𝗸𝗯𝗼𝗼𝗸𝘀 𝗢𝗻𝗹𝗶𝗻𝗲/𝗫𝗲𝗿𝗼/𝗪𝗮𝘃𝗲, 𝗹𝗲𝘁'𝘀 𝘁𝗮𝗹𝗸. 𝗜'𝘃𝗲 𝗯𝗲𝗲𝗻 𝗽𝗿𝗼𝘃𝗶𝗱𝗶𝗻𝗴 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗮𝗻𝗱 𝗯𝗼𝗼𝗸𝗸𝗲𝗲𝗽𝗶𝗻𝗴 𝘀𝗲𝗿𝘃𝗶𝗰𝗲𝘀 𝗳𝗼𝗿 𝗼𝘃𝗲𝗿 𝗳𝗶𝘃𝗲 𝘆𝗲𝗮𝗿𝘀 𝘄𝗶𝘁𝗵 𝗲𝘅𝘁𝗲𝗻𝘀𝗶𝘃𝗲 𝗸𝗻𝗼𝘄𝗹𝗲𝗱𝗴𝗲 𝗼𝗳 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗽𝗿𝗶𝗻𝗰𝗶𝗽𝗹𝗲𝘀, 𝗔/𝗣, 𝗔/𝗥, 𝗮𝗻𝗱 𝗯𝗼𝗼𝗸𝗸𝗲𝗲𝗽𝗶𝗻𝗴 𝗽𝗿𝗼𝗰𝗲𝗱𝘂𝗿𝗲𝘀. 🎯 𝐂𝐨𝐫𝐞 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐀𝐫𝐞𝐚: 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠, 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 (𝐐𝐮𝐢𝐜𝐤𝐛𝐨𝐨𝐤𝐬 𝐎𝐧𝐥𝐢𝐧𝐞, 𝐗𝐞𝐫𝐨, 𝐖𝐚𝐯𝐞 𝐀𝐩𝐩, 𝐙𝐨𝐡𝐨 𝐁𝐨𝐨𝐤𝐬, 𝐅𝐫𝐞𝐬𝐡𝐁𝐨𝐨𝐤𝐬, 𝐒𝐚𝐠𝐞 𝟓𝟎 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠), 𝐄-𝐜𝐨𝐦𝐦𝐞𝐫𝐜𝐞 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 (𝐀𝐦𝐚𝐳𝐨𝐧, 𝐒𝐡𝐨𝐩𝐢𝐟𝐲, 𝐄𝐭𝐬𝐲, 𝐖𝐨𝐨𝐜𝐨𝐦𝐦𝐞𝐫𝐜𝐞, 𝐀𝟐𝐗, 𝐎𝐧𝐞𝐒𝐚𝐚𝐬, 𝐁𝐨𝐥𝐝, 𝐓𝐚𝐱𝐣𝐚𝐫), 𝐀/𝐑 & 𝐀/𝐏 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭, 𝐈𝐧𝐯𝐞𝐧𝐭𝐨𝐫𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭, 𝐂𝐮𝐬𝐭𝐨𝐦𝐞𝐫 𝐑𝐞𝐥𝐚𝐭𝐢𝐨𝐧𝐬𝐡𝐢𝐩 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 (𝐙𝐨𝐡𝐨 𝐂𝐑𝐌), 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠, 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭, 𝐓𝐚𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭, 𝐈𝐧𝐭𝐞𝐫𝐧𝐚𝐥 𝐀𝐮𝐝𝐢𝐭, 𝐄𝐱𝐭𝐞𝐫𝐧𝐚𝐥 𝐀𝐮𝐝𝐢𝐭, 𝐔𝐊 𝐓𝐚𝐱𝐚𝐭𝐢𝐨𝐧 & 𝐔𝐒 𝐓𝐚𝐱𝐚𝐭𝐢𝐨𝐧 (𝐈𝐑𝐒 𝐅𝐨𝐫𝐦 𝐖-𝟐, 𝐖-𝟒, 𝟏𝟎𝟒𝟎, 𝟏𝟎𝟔𝟓 & 𝟏𝟎𝟗𝟗). 𝐈 𝐰𝐢𝐥𝐥 𝐬𝐮𝐩𝐩𝐨𝐫𝐭 𝐲𝐨𝐮 𝐢𝐧 𝐭𝐡𝐞 𝐟𝐨𝐥𝐥𝐨𝐰𝐢𝐧𝐠 𝐚𝐫𝐞𝐚𝐬: ☛ 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐒𝐮𝐩𝐩𝐨𝐫𝐭: 🟢 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 𝐂𝐨𝐧𝐬𝐮𝐥𝐭𝐚𝐧𝐜𝐲 🟢 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 𝐢𝐧 𝐐𝐮𝐢𝐜𝐤𝐛𝐨𝐨𝐤𝐬 𝐎𝐧𝐥𝐢𝐧𝐞, 𝐗𝐄𝐑𝐎, 𝐖𝐀𝐕𝐄, 𝐙𝐎𝐇𝐎 𝐁𝐨𝐨𝐤𝐬, 𝐚𝐧𝐝 𝐒𝐀𝐆𝐄 🟢 𝐏𝐫𝐞𝐩𝐚𝐫𝐚𝐭𝐢𝐨𝐧 & 𝐂𝐨𝐦𝐩𝐢𝐥𝐚𝐭𝐢𝐨𝐧 𝐨𝐟 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭𝐬 & 𝐀𝐧𝐧𝐮𝐚𝐥 𝐑𝐞𝐩𝐨𝐫𝐭 🟢 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 & 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 🟢 𝐁𝐚𝐧𝐤 & 𝐂𝐫𝐞𝐝𝐢𝐭 𝐂𝐚𝐫𝐝 𝐑𝐞𝐜𝐨𝐧𝐜𝐢𝐥𝐢𝐚𝐭𝐢𝐨𝐧 🟢 𝐀𝐑 / 𝐀𝐏 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 🟢 𝐈𝐧𝐯𝐞𝐧𝐭𝐨𝐫𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 🟢 𝐄-𝐜𝐨𝐦𝐦𝐞𝐫𝐜𝐞 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠 𝐚𝐧𝐝 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 🟢 𝐈𝐧𝐭𝐞𝐠𝐫𝐚𝐭𝐢𝐧𝐠 𝐀𝐦𝐚𝐳𝐨𝐧 𝐰𝐢𝐭𝐡 𝐐𝐮𝐢𝐜𝐤𝐛𝐨𝐨𝐤𝐬 𝐎𝐧𝐥𝐢𝐧𝐞/𝐗𝐞𝐫𝐨/𝐎𝐭𝐡𝐞𝐫 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠 𝐒𝐨𝐟𝐭𝐰𝐚𝐫𝐞 🟢 𝐈𝐧𝐭𝐞𝐠𝐫𝐚𝐭𝐢𝐧𝐠 𝐒𝐡𝐨𝐩𝐢𝐟𝐲 𝐰𝐢𝐭𝐡 𝐐𝐮𝐢𝐜𝐤𝐛𝐨𝐨𝐤𝐬 𝐎𝐧𝐥𝐢𝐧𝐞/𝐗𝐞𝐫𝐨/𝐎𝐭𝐡𝐞𝐫 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠 𝐒𝐨𝐟𝐭𝐰𝐚𝐫𝐞 🟢 𝐐𝐮𝐢𝐜𝐤𝐛𝐨𝐨𝐤𝐬 𝐏𝐚𝐲𝐫𝐨𝐥𝐥 🟢 𝐑𝐚𝐭𝐢𝐨 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 🟢 𝐏𝐫𝐨𝐣𝐞𝐜𝐭 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 ☛ 𝐀𝐝𝐦𝐢𝐧 𝐒𝐮𝐩𝐩𝐨𝐫𝐭: 🟢 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐈𝐧𝐭𝐞𝐥𝐥𝐢𝐠𝐞𝐧𝐜𝐞 🟢 𝐃𝐚𝐭𝐚 𝐄𝐧𝐭𝐫𝐲 & 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 🟢 𝐃𝐚𝐭𝐚 𝐂𝐥𝐞𝐚𝐧𝐬𝐢𝐧𝐠 & 𝐌𝐢𝐧𝐢𝐧𝐠 🟢 𝐌𝐚𝐫𝐤𝐞𝐭 𝐑𝐞𝐬𝐞𝐚𝐫𝐜𝐡 & 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 ****𝐈𝐟 𝐲𝐨𝐮 𝐡𝐚𝐯𝐞 𝐚𝐧𝐲 𝐪𝐮𝐞𝐫𝐢𝐞𝐬, 𝐩𝐥𝐞𝐚𝐬𝐞 𝐟𝐞𝐞𝐥 𝐟𝐫𝐞𝐞 𝐭𝐨 𝐜𝐨𝐧𝐭𝐚𝐜𝐭 𝐦𝐞 𝐟𝐨𝐫 𝐟𝐮𝐫𝐭𝐡𝐞𝐫 𝐝𝐞𝐭𝐚𝐢𝐥𝐬**** 𝐈𝐍𝐕𝐈𝐓𝐄 𝐌𝐄 𝐓𝐎 𝐘𝐎𝐔𝐑 𝐉𝐎𝐁!!! #𝐌𝐲 𝐦𝐨𝐭𝐭𝐨 𝐢𝐬 𝐭𝐨 𝐩𝐫𝐨𝐯𝐢𝐝𝐞 𝐭𝐡𝐞 𝐛𝐞𝐬𝐭 𝐫𝐞𝐬𝐮𝐥𝐭𝐬 𝐟𝐨𝐫 𝐲𝐨𝐮𝐫 𝐛𝐮𝐬𝐢𝐧𝐞𝐬𝐬. #𝐈 𝐚𝐦 𝐥𝐨𝐨𝐤𝐢𝐧𝐠 𝐟𝐨𝐫𝐰𝐚𝐫𝐝 𝐭𝐨 𝐡𝐞𝐥𝐩 𝐲𝐨𝐮 𝐭𝐨 𝐚𝐜𝐡𝐢𝐞𝐯𝐞 𝐲𝐨𝐮𝐫 𝐛𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐠𝐨𝐚𝐥𝐬. 𝐓𝐡𝐚𝐧𝐤𝐬 𝐚𝐧𝐝 𝐑𝐞𝐠𝐚𝐫𝐝𝐬, 𝐌𝐝. 𝐒𝐚𝐤𝐢𝐮𝐥 𝐀𝐥𝐚𝐦Account Reconciliation
Payroll AccountingGustoAccountingProperty Management SoftwareOdooAppFolioQuickBooks OnlineWave AccountingXeroBank ReconciliationBookkeepingBuildiumMicrosoft ExcelMicrosoft Power BI - $12 hourly
- 5.0/5
- (8 jobs)
Outsource your bookkeeping/accounting tasks: I will take care of them! I am a Certified QuickBooks ProAdvisor and I help small business owners achieve accurate books and financial information so they can make enlighten decisions about their business. I’ve been working in the field of accounting for the last 5 plus years. Since Oct 2017, I'm a full-time freelancer and I run my own bookkeeping practice, which you can easily find in my portfolio. Before that, I was employed in various entities in Bangladesh. My Services: - Bookkeeping, accounting, financial statements - Payment Processing - Account receivable - Account payable - Invoicing - Bank Reconciliation /credit cards (You'll need Hubdoc to fetch docs) - Month end and year end tasks - Catch up bookkeeping (warning: requires months of work) - Canadian Sales tax remittance - Paypal transactions reconciliation (Need viewer access to your Paypal account) I DON'T DO: T2, income tax returns I support the following software and I am certified: - QuickBooks Online Certified Advanced ProAdvisor - Xero Expert Advisor Certified - Dext, Receipt Bank, Bill.com, Hubdoc, A2X, Plooto, Entryless, Veem, Shopify A LITTLE ABOUT ME: If you are looking for **quality work, professionalism, reliability,** as well as a hardworking person, autonomous (no need for micro-management), detail oriented, very well organized, consider me as a candidate! I run my own accounting business, if you assign a contract to me you will hire a _service provider, not an employee_. There's a big difference, in the sense that we become partners, you and I, I have my own schedule and our relationship is based on client-supplier bases, trust, good communication and business. To read even more client reviews on my services, visit proadvisor . intuit . com/app/accountant/search?searchId=onyxia * * * To be a good match with me * * * you need to be comfortable using ONLINE collaborative tools like: -Have and share with me a Google Drive or DropBox, -Use Android scan apps, etc... -Have all your statements, bills, receipts, sales invoice SCANNED in PDF or JPEG ...because your cooperation with me will depend on them all Thank you for reading my profile :) ***PS: 1) I'm an autonomous entrepreneur, I have a clientele to serve and I manage my working hours and schedule. For a good life balance, I work 9 to 5, not evenings, not nights, neither weekends. This **does not mean** I have a **low** availability! and your feedback on my availability should be fair ;) 2) For ongoing projects, my rate will *rise* from time-to-time to go with a high number of offers and cost of life. Note that the rate shown on this profile is in USD.Account Reconciliation
QuickBooks OnlineAccounts Payable ManagementData EntryBookkeepingFinancial ReportAccounting SoftwareFinancial AccountingAccounts ReceivableAccounting BasicsIncome StatementAccounts PayableBank Reconciliation - $10 hourly
- 5.0/5
- (2 jobs)
Hi I am a Chartered Accountant (Partly Qualified) having 25 Years of Practical Experience in Accounts and Finance Sector. I am Expert in multiple Accounting Software like Quick Books Online, Xero, Wave and Fresh Books. I have completed many Projects successfully through Quick Books online and gained confident to move onward. At present I am engaged in a UK BASED ACCOUNTING FIRM. From my long professional expertise I offer the following services: 1. Set-up a new Company and a Chart of Accounts in Quick Books online. 2. Maintaining Accounting and Bookkeeping in Quick Books online. 3. Invoice preparation and posting in Quick Books online. 4. Bills preparation and posting in Quick Books online. 5. All expenses recorded in Quick Books online. 6. Bank Reconciliation 7. Credit Card Reconciliation 8. Clean-up and Catch-up of Accounts. 9. Set up of a new customer or Vendor. 10. Financial Statements preparation like Balance Sheet, Profit and Loss Account, Statement of Changes in Equity, Cash Flows statement etc. 11. Accounts Receivable Aging. 12. Accounts Payable Aging. Why I am Exception from Other: • Having more than 25 years of Experience in Accounts & Finance Sector. • Following Standard Accounting Policies. • Professional Accounting Services Guranteed. • On Time Delivery. • Resonable Price. • Quick Response. To be a Expert Professional Bookkeeper, I have completed Chartered Accountancy course (Partly Qualified) and joined many practical projects as a Professional Accountant. I gained vast knowledge from those Projects, Which make me as an Expert Professional Book Keeper. I am Expert in Quick Books online, Xero, Wave and Fresh Books. I am Expert in Bookkeeping, Accounting, Bank Reconciliation, Payroll, VAT Return related works. I believe in Quality, Efficiency, Effectiveness and Creativity of deliverable to Clients with 100% satisfaction. To get the best Service, I am only a short message away. Thanks.Account Reconciliation
QuickBooks OnlineAccounts Payable ManagementAccounts Receivable ManagementFinancial AnalysisXeroBalance SheetMicrosoft ExcelBank ReconciliationTax PreparationAccounting BasicsFinancial AccountingBookkeepingIntuit QuickBooks - $10 hourly
- 5.0/5
- (3 jobs)
Hi there ! I am a Remote Bookkeeper & Accountant. I have expertise and practical knowledge in cloud Accounting and Bookkeeping service using QuickBooks online , Xero , FreshBooks , Zoho Books and Wave as well Overall e-commerce Bookkeeping. Also I have strong knowledge on IFRS & GAAP. As a dedicated finance professional with a strong educational foundation and extensive experience in the Professional Accounting & Financial Service Industry, I am committed to providing comprehensive cloud accounting and bookkeeping solutions to entrepreneurs and small/medium business owners. With an MBA in Accounting and a pursuit of ACCA, I possess a unique blend of academic rigor and practical expertise. Services Offered: I offer a wide range of services to support your financial needs, including: 1. Bookkeeping using spreadsheets 2. Data migration 3. Company setup 4. Chart of accounts customization 5. Tax setup 6. Customer and invoice management 7. Supplier and bills management 8. Inventory management 9.Transactions categorization 10. Bank reconciliation 11. Financial statements and reports preparation 12. General ledger review and adjusting journal entries 13. Book clean up and catch up 14. eCommerce bookkeeping 15. App integrationAccount Reconciliation
Month-End Close AssistanceEcommerceFreshBooksFinancial StatementMicrosoft PowerPointChart of AccountsAccount ManagementXeroZoho BooksBalance SheetMicrosoft ExcelQuickBooks OnlineBookkeepingBank Reconciliation - $10 hourly
- 0.0/5
- (0 jobs)
Looking for a highly skilled Bookkeeper with expertise in QuickBooks? You're at the right place. My interest in collaborating with small and medium-sized enterprises (SME) to address your accounting and bookkeeping challenges effectively. My specialties are: ✔ Chart of accounts set up according to the Business nature ✔ Recording invoices, matching the receive-payment with bank feed ✔ Bank, Loan and Credit Card Account reconciliations ✔ Preparation of customer invoices and Statements. ✔ Recording Bad Debts & Journal Entries. ✔ Maintain Ledger and Journals. ✔ Analyzing Financial Data. ✔ Financial Statement Preparation (Balance Sheet, Profit & Loss & Cash Flow) Software Expertise: ✔ QuickBooks -Certified ProAdvisor ✔ Zero ✔ Tally ERP9 Industries that I worked for over the 13 years: ✔Neways International Company - Limited, Assistant Manager, Accounts ✔Artisti Collection Ltd - Senior Executive ✔Otobi Limited - Executive Receivable Management ✔LES PULLS D'ALEX LTD. (100% export oriented) - Executive Accounts Education: ✔Master of Business Studies (MBS) (Accounting) 2008 ✔Bachelor of Commerce (Accounting) 2007 ✔Higher Secondary School Certificate (Commerce) 2003 ✔Secondary School Certificate in (Commerce) 2001 Why should you choose my service? ✔Experience : have started my career for Executive post and now is in Managerial post, so I know the all kind of work from root level. ✔Tax savings: By maintaining proper records I can optimize year-end tax position, leading to potential tax savings and many more. ✔Transparency: My excellence in clear communication, detailed reporting, proper paper-trails, timely work delivery. ✔Data security: your data will be secure and confidential from my side. Ready to elevate your business? Let's discuss your project and how I can contribute to your growth. As a freelancer on Upwork, I'm confident in my ability to deliver the expertise you require. Reach out today to initiate a productive collaboration. Kind Regards, Sarmin IslamAccount Reconciliation
PresentationsMicrosoft OfficeMicrosoft ExcelTally.ERPQuickBooks OnlinePayroll AccountingFinancial StatementIncome StatementBank ReconciliationBookkeepingChart of Accounts - $6 hourly
- 0.0/5
- (1 job)
Experience on Auditing, Finance & Accounting : Have knowledge for maintaining books of accounts in tally erp. 09 and Microsoft Excel. Clear idea for ensuring international control & compliance system in an organization Excellent in maintaining Management Information System. Have practical experience over 10 years working in different group of companies & organization in the field of auditing, finance & accounting. Experience on Data Entry Job : Strong understanding of Microsoft Excel or similar database software. Knowledge of word processors, like Microsoft Word. Excellent typing and transcription skills, including typing at fast speeds. Ability to research and collect data. Ability to work under pressure Interested to do target oriented and research related taskAccount Reconciliation
Payroll AccountingAccounts ReceivableFinancial AccountingBank ReconciliationLead GenerationMicrosoft PowerPointTally.ERPAccounts Payable ManagementMicrosoft OfficeData EntryMicrosoft WordMicrosoft Excel - $10 hourly
- 0.0/5
- (2 jobs)
Greetings! Welcome to my profile. If you have arrived at my profile in search for a bookkeeper with 1️⃣ in-depth technical know-how of cloud-based accounting software 2️⃣meticulous attention to details 3️⃣ precise numeracy 4️⃣ utmost punctuality 5️⃣ highest integrity 6️⃣good communication skills 7️⃣ transparent working relationship, then your search stops here. 🖐️ Hi! My name is Abdul Kaiyum and I am a bookkeeper by profession and storyteller by trait who would love to compile all your financial data with utmost accuracy to tell you the most authentic story of your venture. 🔖Experience: I’m an expert bookkeeper with 5+ years of working experience handling over 100 clients’ books from various industries. 🔖Knowledge: I have strong foundation of Accounting and Finance from my degree "Bachelor of Business Administration" program with specialization of Accounting and Finance 🔖Training: I am extensively trained in cloud-based accounting software and advanced bookkeeping technics 🔖Numeracy: I have worked for HSBC Bank in Accounting Information Systems department for 5 years of working experience of Accounting Information Systems Overall, I am the perfect fit to join your team to assist you with all your bookkeeping and accounting tasks so that you can 1️⃣ Hand over tax-ready and compliant financial reports to your CPA on time 2️⃣ Submit your VAT, GST and Sales Tax on time 3️⃣ Have updated accounts receivables and accounts payables aging to decrease the turnover time 4️⃣ Process your payroll on time 5️⃣ Track your expenses through precise categorization 6️⃣ Track your revenue to identify any unexpected shifts and take remedial measure to improve 7️⃣ Have your bank reconciled to ensure all transaction are accounted If you manage your accounting records on QuickBooks Online, Xero or Wave Accounting, you can rest assured that you have arrived at the right profile because I’m a QuickBooks Online ProAdvisor, Xero Certified Advisor and expert in Wave Accounting. My bookkeeping services include but are not limited to the following. ✔️ Monthly Bookkeeping services ✔️ Clean and catch up ✔️ Setting up Charts of Account ✔️ Bank Transaction Categorization ✔️ Bank Reconciliation ✔️ Invoice and Bill entry ✔️ Accounts Receivable and Accounts Payable Management ✔️ VAT, GST and Sales Tax ✔️ Payroll Services ✔️ Journal Entries ✔️ Fixed Asset Depreciation ✔️ Loan schedule and repayment ✔️ Profit & Loss Statement and Balance Sheet ✔️ Financial Statement Analysis I have hands-on working experience in the following specialized industries among other small businesses: 1️⃣ E-Commerce Business: Bookkeeping for e-commerce businesses utilizing Amazon, Shopify, Etsy, eBay etc. was done by me where I specialized in using control accounts to post journals pertaining to Amazon Payout Report, Shopify Finance Summary report etc. I can also track inventory using Inventory reports as well as post Cost of Goods Sold. I am also an expert in using Amazon Seller Central, Shopify Analytics, A2X etc. 2️⃣ Real Estate Bookkeeping: I have managed books of real estate owners and managers with multiple properties utilizing class and location tracking to pinpoint income and expense for each property. Other essential aspects of a property owner's book managed by me were posting mortgage payments as per schedule of payment, insurance and tax escrow account and trust deposit account management. I also have working experience with property management software such as Buildium. 3️⃣ Legal Bookkeeping: Books of attorneys are very unique considering the use of trust accounting, billable expenses, revenue recognition and three-way reconciliation. I have working experience handling books for law firms. I also have working knowledge of legal software such as Leap, Cilo etc.. And their integration with QuickBooks and Xero. 4️⃣ Non-profit organization: I have expertise in managing books of non-profit and charity organizations as well. Lastly, following the words of the father of accounting "Luca Pacioli, "One should not go to sleep until debit equals credit", I would never go to sleep until debit equals credits, meaning you can always get timely reporting of your books so that you can focus on what you do best, growing your business. Thank you for visiting my profile and I hope you HIRE me to prove my worth. Thanks, and Regards Abdul Kaiyum Expert Bookkeeper #Bookkeeping #QuickbooksOnline #Xero #WaveAccounting #Realestatebookkeeping #E-CommerceBookkeeping #Amazon #AmazonSellerCentral #Shopify #A2X #Buildium #MicrosoftExcel #Leap #Cilo #LegalBookkeeping #BankReconciliation #ChartsofAccount #ProfitandLoss #BalanceSheet #TransactionCategorizationAccount Reconciliation
Data EntryLight BookkeepingAccountingPayroll AccountingSales TaxInvoicingBank ReconciliationMicrosoft ExcelXeroIntuit QuickBooksQuickBooks OnlineFinancial StatementBookkeeping - $7 hourly
- 4.0/5
- (2 jobs)
I would like to work in an institution or organization where discipline high tech environment will ensure development & will more skillful than another sector. I want to pursue a long-term career, taking challenges & commitment to achieve result by working in competent sector. Cost analysis in different angles like variance analysis between standard costs and actual costs. Preparation of monthly cost of goods production as well as cost of goods sold. Allocation of Overhead, Efficiency calculation like Knitting, Dyeing, Garments. Maintaining MIS for management report focused on capacity utilization. Assisting to prepare job order costing in Textile & RMG units. Assisting to prepare company’s master budget. Conducting variance analysis i.e., efficiency, idle capacity, order wise profitability Preparing order wise & buyer wise costing report for management. Preparing Post costing- Fabric Preparing Database Management system – Textile Preparing unit wise KPI, I.e., Textile, Garments. Preparing Monthly Cost & Sales Report. Comparing Standard costs to Actual production cost for variance analysis. Assisting to prepare company’s budget. Checking details stocks record through ERP System. Preparing & analyzing cost data to facilitate cost effective decision Find out process loss and the reason of abnormal loss in various process levels like Knitting, knit dyeing, finishing process etc. and control & monitoring the budgetary control system of individual units. Performing various analytical tasks as per management’s requirement. Assisting to maintain budgetary control system. Performing various job assigned by the management. Recording day to day financial transaction and complete the posting process. Verifying & recording correct supplier’s ledger, customer ledger, and general ledger. Conducting periodic reconciliation of all bank accounts to ensure their accuracy. Maintaining accounting policies and procedure.Account Reconciliation
Microsoft Power BIMicrosoft Power BI Data VisualizationQuickBooks OnlineXeroBookkeepingExcel FormulaData ModelingMicrosoft Excel PowerPivotDashboardData EntryBank ReconciliationAccountingMicrosoft ExcelAccounts Payable - $10 hourly
- 0.0/5
- (2 jobs)
Good Environment = Better Work = Best Outcome Hi, I am a Chartered Certified Accountant (Continuing Final Part), UK | Expert in Financial Reporting, Financial Analysis, Financial Management, Management Accounting, Auditing | Certified Accounting Technician (UK) | MBA (Finance) | BBA (Finance) More than 7 Years of experience on Accounting , Finance and Auditing fields | 5 years of teaching experience on those fields. With: Special focus on International Accounting Standards (IAS), International Standards on Auditing (ISA), IFRS (International Financial Reporting Standard), which is relevant for the Accounting/Auditing/Financing services for any organization. Expertise Area: -Financial reporting -Financial Analysis -Bookkeeping -Reconciliation (Receivables, Payables, Bank) -Quickbooks Online -Xero -Inventory Management -Costing and Management Accounting Service -Business valuation -Financial Analysis -Project Management and Appraisal (NPV, IRR, ARR, Payback, DCF, WACC etc) -Budgeting -Financial Forecasting -Working Capital Management -Auditing -Administrative Support -Other Financial Services, etc. Data Entry: -MS Office (Spreadsheet, Word, PowerPoint, One Note) -Google Docs, Sheet, Slide, Forms -Data/WEB Scraping -Data Extraction -Internet Research -Copy Typing/Writing Others: -Photoshop (Learning Stage) -Illustrator (Learning Stage) -Web Design and development (Learning Stage) Thank YouAccount Reconciliation
Financial AccountingBusiness ValuationFinancial ManagementTutoringBusiness AnalysisFinancial AnalysisXeroBookkeepingFinancial ProjectionQuickBooks OnlineFinancial ReportMicrosoft Excel - $10 hourly
- 3.5/5
- (5 jobs)
Welcome ! With CA/CPA certification, I offer extensive expertise in catching up, cleaning up, and maintaining financial records for start-ups and established businesses alike. With over 10 years of specialized bookkeeping experience, I also provide training in QuickBooks to fellow accountants, bookkeepers, and business owners. Let's streamline your financial processes and drive success together!" ACCOUNT CLEAN UP/ Catch up SERVICES 1. Transaction Categorization and Reconciliation 2. Accounts Receivable and Accounts Payable Review 3. Financial Statements Preparation and Analysis 4. Error Detection and Correction 5. Historical Data Cleanup 6. Financial Reporting 7. Training and Support 8. Tax Preparation and Planning BOOK KEEPING SERVICES 1. Accounts Payable and Receivable (AP/AR): Enter bills, checks, and deposits; code and categorize each transaction accurately. 2. Chart of Accounts Setup: Create and organize a tailored chart of accounts to meet your business needs. 3. Invoicing: Issue invoices to customers, follow up on overdue accounts, and manage accounts receivable. 4. Bank Reconciliation: Perform monthly reconciliation of bank accounts to ensure accuracy. 5. Transaction Management: Import and export transactions, ensuring all financial data is up-to- date. 6. Payroll Processing: Manage payroll through any software, including entry into the system and review of payroll data. 7. Financial Statements: Run and review financial statements to provide clear insights into your business’s financial health. 8. Invoice Discrepancy Investigation: Investigate and resolve any discrepancies in invoices. 9. Transaction Recording: Record all financial transactions into QuickBooks and other accounting software. 10. Administrative Management: Handle administrative tasks such as filing, scheduling, and reporting to keep your business organized. FINANCIAL MANAGEMENT SERVICES 1. Budgeting and Forecasting: Develop detailed budgets and financial forecasts to plan for the future and ensure financial stability. 2. Cash Flow Management: Monitor and manage your cash flow to ensure your business has the liquidity it needs for operations and growth. 3. Financial Reporting: Prepare and analyze financial statements, including balance sheets, profit and loss statements, and cash flow statements to provide insights into your business's financial performance. 4. Accounts Payable and Receivable Management: Ensure timely and accurate processing of bills, payments, and collections to maintain healthy cash flow. 5. Bank Reconciliation: Reconcile bank statements to ensure that your financial records are accurate and up-to-date. 6. Tax Preparation and Planning: Assist with the preparation and planning of taxes to ensure compliance and optimize tax liabilities. 7. Expense Tracking and Management: Track and manage business expenses to identify cost- saving opportunities and ensure financial efficiency. 8. Payroll Management: Oversee payroll processing, ensuring accurate and timely payments, tax withholdings, and compliance Business Management Process SOP Documentation: You will receive precisely crafted Standard Operating Procedures (SOPs) that serve as a roadmap for your team, ensuring consistency and efficiency in your daily operations. Process Manuals: comprehensive process manuals will provide in-depth insights into your organization's workflows, empowering your team with the knowledge they need for seamless execution. Flowcharts: Visual representations of your processes in the form of flowcharts will simplify complex concepts, making them easier to understand, follow, and optimize. Gap Analysis and Valuable Recommendations: Through thorough GAP analysis, will identify areas for improvement and provide actionable recommendations that lead to enhanced productivity and profitability. Technical Reports: will provide in depth critical insights, analysis, and actionable strategies to guide your decision-making and process enhancement efforts. Business Presentations: Engaging and informative business presentations will effectively convey key information and findings to your stakeholders, ensuring everyone is aligned and informed. #Bookkeeping #Bookkeeper #Accounting #Accountant #BankReconciliation #QuickBooks #QuickBooksOnline #IntuitQuickBooks #QuickBooksReconciliation #AccountReconciliation #QBO #XERO #WaveAccounting #ZohoBooks #AccountingSoftware #TransactionDataEntry #AccountsPayable #AccountsReceivable #Cleanup #Catchup #Amazon #Shopify #FinancialStatement #BalanceSheet #ProfitandLoss #IncomeStatement #FinancialAccounting #Excel #usa #EcommerceBookkeeper #FinancialReporting #Payroll #Gusto #ADPPayroll #TaxPretaration #Spreadsheet #RemoteWorker #Freelancer #RealEstateBookkeeper #PropertyManagementAccount Reconciliation
XeroData EntryAccounting AdvisoryBookkeepingCorporate FinanceAccounting BasicsQuickBooks OnlineAccounting Tools SetupAccounts ReceivableAccounts PayableFinancial ReportBank Reconciliation - $10 hourly
- 4.3/5
- (17 jobs)
I have been practicing as an Accountant/Bookkeeper for the last 12 years. My main accounting tool is QuickBooks online, which I am an expert in though also well versed with other software like Xero, Wave, Oracle, Tally Prime as well as Ms. Excel. I can assist you with: ✔ QuickBooks online subscription selection ✔ Chart of Accounts initial setup ✔ Linking bank accounts ✔ Classifying transactions from bank feeds and automation of recurring expenses ✔ Accounts receivable - client Invoicing and follow-up for payments, posting receipts and customer statements ✔ Account payable management - coding expenses and payment processing ✔ Payroll processing - salary processing and payment of statutory deductions ✔ Bank and credit card monthly reconciliation ✔ Paypal, Stripe, Clover, Amazon, eBay reconciliation. ✔ QuickBooks monthly maintenance and month-end close – bank reconciliations and adjusting Journal entries ✔ HST/GST Return preparation and Submission in Canada. ✔ Year-end closing and preparation for annual audit ✔ Income statement ✔ Balance Sheet ✔ Cash flow statements ✔ Annual report preparation ✔ Management reports – budgeting, financial models, Investment analysis, Ratio analysis, and Key performance indicators. Here you get value for your money. I am readily available for a Zoom call so that we can discuss my skills and expertise. Thank you Utpal Kumar G.Account Reconciliation
Sales TaxInventory ManagementBookkeepingInternal AuditingXeroAccounts Payable ManagementTally.ERPFinancial ReportingAccounts Receivable ManagementPayroll AccountingOracle AccountingBank ReconciliationMicrosoft ExcelIntuit QuickBooks - $5 hourly
- 0.0/5
- (0 jobs)
Welcome!!! This is Foyezul Islam, expert data entry operator and bookkeeper. I have finished my MBA from University of Dhaka, Bangladesh. After that I gained more practical knowledge as a data entry operator and bookkeeper from a multinational company for 4 years. Now I am expert in QuickBooks online and Xero for bookkeeping, accounting, reconciliation and many more. I am also expert in Dara Entry related work, Excel, Internet research etc. I am self motivated, quick learner and dedicated for customer satisfaction. So if you are looking for an experienced bookkeeper then am only a short message away. Thanks.Account Reconciliation
QuickBooks OnlineXeroAccounts Payable ManagementIntuit QuickBooksBookkeepingAccounting BasicsData EntryAccounts ReceivableMicrosoft ExcelBank Reconciliation - $5 hourly
- 0.0/5
- (0 jobs)
Highly skilled and results-driven finance and administration professional with over 24 years of experience in Bookkeeping, Accounting, Bank Reconciliation, Financial Analysis, and Budget Management across the NGO & Private sectors. Extensive expertise in Accounts Payable, Accounts Receivable, Account Reconciliation, and Tax Accounting, ensuring compliance with International Financial Accounting Standards (IFRS), Generally Accepted Accounting Principles (GAAP), and local regulatory requirements. Proficient in Financial Accounting, Financial Reporting, and Audit Preparation, with a strong background in preparing Income Statements, Profit & Loss Accounts, Balance Sheets, and Cash Flow Statements. Skilled in Cash Flow Analysis, Cash Flow Modeling, and Forecasting to enhance financial decision-making and optimize resource allocation. Adept at conducting Cost Analysis, Budget Planning, and Business Analysis to improve financial efficiency and sustainability. ✅ Software & Technical Expertise 1. Advanced proficiency in Accounting Software such as QuickBooks Online, Inquit QuickBooks, Xero Accounting, Wave Accounting, and Tally Prime for Transaction Data Entry, Payroll Accounting, Invoicing, Tax Returns, and Financial Modeling. 2. Expertise in Microsoft Excel, Google Sheets, and Google Docs, utilizing Excel Formulas, Excel Macros, PivotTables, and Data Analysis Tools for Financial Data Analysis, Business Plan Development, and Budget Forecasting. 3. Hands-on experience in QuickBooks Configuration, Financial Control Systems Implementation, and Audit Readiness, ensuring accuracy and adherence to donor guidelines and financial policies. ✅ Financial & Compliance Expertise 1. Bank Reconciliation, Account Payable & Receivable Management, ensuring smooth financial operations and minimizing discrepancies. 2. Financial Reporting & Compliance, with in-depth knowledge government rules and Regulations, and VAT & Tax Compliance Requirements. 3. Skilled in Financial Data Analysis Consultation, preparing variance reports, and conducting Risk Assessments & Mitigation Strategies to safeguard project funds and enhance transparency. 4. Strong experience in Budget Development, Grant Management, and Expense Tracking, ensuring donor-funded projects meet financial performance goals and reporting requirements. ✅ Strategic Financial Management & Capacity Building 1. Designed and led Capacity-Building Training Programs for subrecipients, internal finance teams, and NGO partners, improving compliance, reporting accuracy, and financial literacy. 2. Developed and implemented Cash Flow Management Strategies to maintain liquidity and financial stability across multiple projects. 3. Experienced in managing Payroll Accounting, Tax Accounting, and Financial Oversight for large-scale projects, ensuring compliance with labor laws and tax regulations. ✅ Attention to Detail & Process Optimization 1. Strong Attention to Detail, with a proven track record in Account Reconciliation, Audit Documentation, and Financial Reporting Accuracy. 2. Successfully optimized financial workflows, reduced processing times, and improved financial controls across multiple organizations. 3. Adept at developing Business Plans, Cost-Benefit Analyses, and Financial Forecasting Models to support strategic decision-making and donor engagement. Core Competencies Financial Management & Accounting ✅ Expertise in Accounts Payable, Accounts Receivable, Account Reconciliation, and Cash Flow Management for accurate financial tracking. ✅ Skilled in preparing Income Statements, Profit & Loss Accounts, Balance Sheets, and Cash Flow Statements, ensuring compliance with IFRS & GAAP. ✅ Proficient in Tax Returns, VAT Compliance, and Payroll Accounting, ensuring adherence to local tax laws and donor regulations. Budgeting, Forecasting & Financial Analysis ✅ Strong capability in budget development, forecasting, variance analysis, and expenditure tracking to ensure efficient fund utilization. ✅ Expertise in Cost-Benefit Analysis, Cash Flow Modeling, and Financial Forecasting, supporting data-driven decision-making. ✅ Skilled in Financial Data Analysis, Business Plan Development, and Data Analysis Consultation for performance optimization. Accounting Software & Excel Proficiency ✅ Hands-on experience with QuickBooks Online, Inquit QuickBooks, Xero Accounting, Wave Accounting, and Tally Prime for Transaction Data Entry, Invoicing, Payroll, and Financial Reporting. ✅ Expert in Excel Formulas, Excel Macros, PivotTables, Google Sheets, and Google Docs, optimizing financial data management. ✅ Proficient in setting up and configuring QuickBooks, Tally, and Xero Donor Compliance & Grant Management ✅ Experienced in managing grants, pre-award assessments, financial monitoring, and closeout in compliance with Government and donor regulations. ✅ Expertise in preparing donor financial reports and audit documentation for transparent financial oversight.Account Reconciliation
Budget PlanningTally.ERPQuickBooks OnlineFile ConversionInternational Accounting StandardsMicrosoft WordBank ReconciliationData EntryFinancial ReportMicrosoft ExcelBookkeepingFinancial Analysis - $10 hourly
- 0.0/5
- (0 jobs)
I'm expertise in Accounting book keeping and quick book. Beyond the expertise in QuickBooks I am accomplished bookkeeping specialist. Diligent and methodical, they excel in organizing financial records, tracking expenses, managing accounts payable and receivable, and reconciling financial statements. Their meticulous approach to bookkeeping ensures that their clients' financial records are always accurate, compliant, and well-organized.Account Reconciliation
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