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Hire the best Account Reconciliation Specialists in Iowa

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  • $41 hourly

    • 5.0/5
    • (10 jobs)
    Hello! Thank you for taking the time to review my profile. I have over 20+ years of diverse accounting experience and a passion for crunching the numbers. My accounting work experiences has developed unique business acumen skills that has given me a higher comprehension of the accounting/bookkeeping procedures and processes. I am detail-orientated, a multi-tasker, organized self-started, independent with a drive to meet deadlines, a team player, and a strong verbal and written communicator. Below are some recent projects/task I have completed: Recent clean up project - YTD transactions totaled 3827, books have 18 accounts to reconcile and with prompt communication with the client I was able to have the YTD complete in 7 weeks. Communicate and response time is key in getting the work done timely and efficiently. Recent workflow correction - Client started using QBO Bills and Invoices in Aug 2022. Was not matching the 280 transactions per month. Complex transactions with over payments and under payments for both deposits and withdrawals. After training for 3 days the workflow was corrected and the future transactions were matching correctly. This was caught in Oct 2022. 2 months of transactions were cleared up in 3 weeks with diligent research, transactional edits and constant communication. My skills are expert level in the following: Reconciliations Accounts Receivable Accounts Payable Payroll - wages and tax (EE and ER) Month-end closing GAAP Financial Analysis Financial Reports Budgets Forecasting Inventory QuickBooks - ProAdvisor Certification Payroll software - ADP, Paycheck and QuickBooks Payroll Office applications - Word, Excel, Power Point and One Note Google docs Super tech savvy Communication applications - email, slack, text, zoom Verbal and written communication Profit and Non-Profit, Corp, S-Corp, Partnerships, LLC and Sole Proprietor Please feel free to contact me directly to discuss more about your business needs and how my skills mentioned above can meet those business needs. With kind regards, Jayme
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Accounts Receivable Management
    Document Conversion
    Asset Management
    QuickBooks Online
    Microsoft Office
    Accounts Payable Management
    Accounting Software
    Budget Planning
    Analytics
    Bookkeeping
    Tax Law
    Financial Reporting
    Payroll Accounting
    Month-End Close Assistance
    General Ledger
  • $70 hourly

    • 4.9/5
    • (53 jobs)
    5-STAR-RATED CERTIFIED QUICKBOOKS PRO-ADVISOR Current client openings: 1 By leveraging my skills and experience, I can help you unlock the essential insights hidden within your financial data, empowering you to make informed choices that drive your business forward. Let's work together to transform your numbers into a clear roadmap for growth and success. TRANSFORMING DATA INTO ACTIONABLE INSIGHTS -My expertise in QuickBooks Online allows me to efficiently set up, clean up, and maintain your accounts, transforming your raw financial data into concise, insightful reports that provide a clear, at-a-glance understanding of your business' financial health. -Effective financial reporting is vital for informed decision-making and guiding your business' continued growth and success. UNCOVERING THE STORY OF YOUR NUMBERS -Numbers tell a story - they reveal both the positive and negative aspects of your operations. Understanding this financial narrative is essential for making effective, data-driven decisions. -As a former business owner myself, I deeply appreciate the critical importance of robust bookkeeping and sound financial management. EXPERIENCE My experience includes a wide variety of businesses in e-commerce, retail, restaurant, real estate, wholesale, distributor, and service companies. • Set up, maintain, and reconcile loan, bank, credit card, and ledger accounts. • Review, analyze, trace discrepancies, and make corrections. • Clean up and enter large amounts of transactions for past and current years’ books. • Review profit and loss and balance sheets, checking for accuracy and making necessary journal entries, and closing monthly/yearly books. • Review reports and ledger accounts to check for inconsistencies to establish effective financial reporting. • Manage accounts receivables including posting of payments and deposits from checks, credit cards, Shopify, Amazon, and Paypal; monitor customer accounts. • Manage accounts payables, paying vendors with credit card and ACH using Melio. • Payroll submissions, mapping, and journal entries. • Sales entries including tips, sales tax, cash, discounts, and fees. • Submit monthly, quarterly, and yearly state sales taxes and forms.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Google Sheets
    Financial Report
    Google Workspace
    Microsoft Word
    Asana
    Business Management
    Google Docs
    Bank Reconciliation
    Bookkeeping
    Accounts Receivable
    Intuit QuickBooks
    Accounts Payable
  • $48 hourly

    • 5.0/5
    • (18 jobs)
    SERVICES OFFERED: * Spreadsheet Design Improvements and Builds * Process Efficiencies * Data Transformation and Cleansing (Power Query) * Data Entry and Validation * Analysis with Advanced Formulas * Account and Statement Reconciliation
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Excel Formula
    Data Mining
    Accounts Payable
    Bank Reconciliation
    Expense Reporting
    Data Collection
    Data Cleaning
    General Ledger
    Data Entry
    Bookkeeping
    Data Analytics
    Power Query
    Microsoft Excel
  • $25 hourly

    • 5.0/5
    • (1 job)
    My name is Wil Hunemuller, and I've been working as an accountant, business management, and personal finance sector for over a decade. I've worked with a multitude of clients and businesses with their operations from start-ups to nationwide organizations, to even personal budgeting and financial planning. My goal with each client I work with is to recognize their goals, come up with a concrete plan, and work in my specialty so that they are able to focus on theirs; I want to take on as much of the burden as possible so you can focus on what you do best. Most recently on the business side of my work, I've worked several projects with a nationwide company with account reconciliations, back-end statement reviews, quarterly and yearly audits, and working with a team of accountants to make sure the entire company was in line with it's financial goals and within regulations. Though, these last few projects are with a nationwide organization, I do have vast experience with helping startups within the first three years of incorporation, as the majority of my clients fit in the this category. For the personal finance side of what I do, the majority of my work has to do with financial planning, budgeting, and retirement planning. Working with individuals and families get on track towards their financial freedom is why I love doing what I do, regardless of income or net worth. Everyone deserves to strive towards and feel good about their financial health. I'd love to learn more about what you're looking for in a consultation, do you have any specific wants/needs, or a specific goal/job in mind so we can get as much done as possible in our conversation. I look forward to hearing more about you, what you're looking for, and if this is something that works for the both of us. If you have any questions about me, feel free to ask. Thank you!
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    Budget Management
    Bank Reconciliation
    Financial Report
    Personal Business Plan
    Accounting
    Financial Planning
    Investment Research
    Personal Budgeting
    Wealth Management
    Personal Finance & Wealth Management
    Budget Planning
    Business Management
    Portfolio Management
    Investment Strategy
  • $30 hourly

    • 0.0/5
    • (4 jobs)
    I am an Artist with over 20 years of Accounting Experience. I specialize in small projects, ongoing monthly accounting entries and reconciliations. I am trustworthy, reliable and accurate. I love an Excel Spreadsheet and can help you with all the basics plus everything you need for a bank reconciliation including Excel VLOOKUP. Whether you need a spreadsheet to track your monthly expenses or to double check your payroll entries - I can help you out. My experience includes creating simple formulas, VLOOKUPs and spreadsheet links.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Bank Reconciliation
    Accounting Basics
    Light Bookkeeping
    Data Entry
    Microsoft Excel
    Month-End Close Assistance
  • $18 hourly

    • 0.0/5
    • (3 jobs)
    I enjoy working as a bookkeeper and I have a determination for success. I have five years of QuickBooks experience and can quickly adapt in ever-changing environments. I am a positive, outgoing, and cheerful person. Hard work, time management, and organization are part of what make me successful.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Microsoft Excel
    Time Management
    Employee Onboarding
    Humanity
    Email Etiquette
    Bank Reconciliation
    Invoicing
    Customer Service
    Journal Entries
    Sales Tax
    Accounts Receivable
    Accounts Payable
    QuickBooks Online
    Bookkeeping
  • $26 hourly

    • 0.0/5
    • (0 jobs)
    I'm an experienced accounting professional with a strong background in public accounting. I’m here to help you with all your accounting needs, whether it’s managing your books, preparing your taxes, or providing in-depth financial analysis. Let’s work together to keep your finances organized, compliant, and optimized for growth! What I Do Best: Bookkeeping & Financial Reporting: I manage day-to-day accounting tasks using QuickBooks, including accounts payable, bank reconciliations, and preparing accurate financial reports for business owners. Audit & Financial Analysis: As a Certified Auditor, I help businesses review and strengthen their financial processes, identify areas for improvement, and ensure compliance with accounting standards and regulations. Software Proficiency: I am skilled in using QuickBooks, Microsoft Dynamics 365, Excel (with advanced functions like VLOOKUP), and SharePoint, and I'm comfortable working in remote or team-based environments.
    vsuc_fltilesrefresh_TrophyIcon Account Reconciliation
    Financial Audit
    Financial Analysis
    Light Bookkeeping
    Accounts Payable
    Bank Reconciliation
    Tax Law
    Financial Reporting
    Microsoft Dynamics 365
    GAAP
    Microsoft Excel
    Accounting Basics
    Accounting
    Bookkeeping
    QuickBooks Online
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