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Bank Reconciliation Jobs

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Hourly - Expert ($$$) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
We are an Enterprise software company that sells software products & professional services to customers all over the world. We are looking for a small business accountant/accounting service that understands the software revenue recognition principles for GAAP compliance and is easily accessible via phone as we find email/Upwork IM to be too slow for resolving important accounting questions. There are to parts to this project: 1) Initial Consultation: - We will need probably 20 hours of initial consultation to cleanup current chart of accounts, this would include talking a lot on the phone for the first few weeks not just emails to get everything setup right - Setup Progressive Invoicing items for various milestone based payments we often receive - Setup QB & a Google Doc Sheet for tracking software revenues that have been realized & unrealized revenues 2) Ongoing: - Remotely login into our desktop computer using TeamViewer already setup periodically to perform bookkeeping - Keep our desktop QB 2014 books up to date as well as do our QB payroll processing. We use QB Assisted Payroll so you don't have to worry about filing payroll taxes just need to make sure QB payroll data is submitted twice a month for < 10 employees. - Make sure GAAP practices for software revenue recognition are followed with appropriate tracking in QB and in a Google doc/Excel sheet - Account for QSBS stock transactions with investors in QB - Be available on phone or Skype to answer questions or clarify doubts Background: - The monthly transaction volume is around 10-20. - We have 7 employees in US right now and may add another 4 by end of this year. Please provide quotes based on - We have several remote employees, QB Assisted payroll for all the states (NY, TX, GA, CA) is already setup, so you will just need to run the payroll. Company is HQ in California. Most transactions via bank accounts, credit card will be accessible from the QB desktop directly. Some may require downloading the data from the online sites. For the first time, we will need you to audit our QB, do a transfer of knowledge from our current accountant and make sure everything is good to go. So please quote me for the initial validation as well as on-going monthly charges, Only US based providers. So that we know you have read the brief completely, in your response/proposal please specify: - Can you do a fixed bid proposal for the two parts listed above? If yes have you included the fixed bid? If not, can you give us a range? - For the ongoing part of the project we would prefer a monthly fixed bid, can you do that? - We need someone who is available on the phone & email with ability to respond to critical question/issues in < 2 hours. How available are you? - Do you do this as a full time job or you do UpWork freelance work on the side?
Skills: Bank Reconciliation Accounting Bookkeeping Financial Accounting
Hourly - Intermediate ($$) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
We are an IT company in Dubai planning to outsource our accounting daily activities to India . We are inviting potential partner to work with us for long terms . the accounting personal will be responsible to all entries in the systems , statement and bank re conciliation , expense tracking and controlling , cash flow monitoring and further financial advise Periodic reporting with the management is must. Also payment collection calls and followup is required
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Administrative Support
Hourly - Intermediate ($$) - Est. Time: Less than 1 month, Less than 10 hrs/week - Posted
I have a small LLC (4-5 invoices a month), 10-15 expenses and for the life of me I cannot get the balances in Xero to match the bank accounts. I need somebody to go back and figure out how to balance the whole thing or at least set it up so that I can star 2016 in sync with my bank accounts
Skills: Bank Reconciliation Accounting Bookkeeping English
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
We are a large E commerce company selling Health and Beauty product nationwide with gross receipts of over 10 Million annually All of our payments come in from merchant processors and we need a detail oriented b auditor to reconcile forecasted revenue vs actuals This person will need to be able to spot discrepancies and work with other team members to resolve the problem that arise. Since this is a large job we are looking to hire 3 individuals to oversee the process
  • Number of freelancers needed: 3
Skills: Bank Reconciliation Accounting Accounts Receivable Management Auditing
Hourly - Entry Level ($) - Est. Time: Less than 1 month, Less than 10 hrs/week - Posted
We are looking for an experienced bookkeeper to set-up QBO and Rent Manager for a small property management company with approximately 30 to 35 residential properties. This property manager is currently using separate bank accounts to track each property activity so the set-up will need to be customized to allow for this type of tracking. You will be assisted by our internal team to provide you with the necessary details for each property. This project may lead into ongoing monthly bookkeeping. Please see attached for additional details
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks
Hourly - Intermediate ($$) - Est. Time: Less than 1 week, 10-30 hrs/week - Posted
I am looking for the assistance of an accountant/online quickbooks expert to work with me on auditing and reconciling the company's accounting on quickbooks. Everything is already put in place however minor auditing and reconciliation is needed before tax return submission. I will provide you with all the necessary resources and work along side you to complete the task successfully.
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks
Hourly - Entry Level ($) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
We're looking for well organized, accurate, detail individuals with good commuication for following daily and monthly tasks. - Quickbooks online for monthly accounts reconciliation - WHMCS billing - Product and Services (We will train) - Monthly commission processing and adjustment - One time commission calculation - Acounts Receiable Audit and follow up
Skills: Bank Reconciliation Email Handling Intuit QuickBooks Microsoft Excel
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