Bookeeper needed. Xtuple preferred, but willing to train. MUST HAVE AT LEAST 1,200 HOURS ON ODESK AND HAVE PROFICIENT ENGLISH SKILLS. Must use Wuala and LastPass.
Income statement; balance sheet; trial balance & general ledger; bank reconcilations for all bank accounts as at the year end date; list of outstanding checks; photocopy of previous month's bank statements; aged accounts receivable listing (with reconciliation to balance in general ledger control account); list of fixed asset additions and disposals during the year complete with supporting documents (i.e., invoices, etc); aged accounts payable listing (with reconcilation to balance in general ledger control account); list of year end accrused liabilities, noting appropriate general account allocation; list of prepaid expenses and sundry assets agreed to the general ledger; details of shareholders' advances; list of donations giving registration number for amounts over $100.
Salary $4.00-$10.00 hourly.