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Bank Reconciliation Jobs

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Fixed-Price - Expert ($$$) - Est. Budget: $300 - Posted
Hello, This job is only for teams/groups based in Ahmedabad who are specialized in full stack US and UK accounting.If you are not based in Ahmedabad,please do not apply. I run an accounting firm in Ahmedabad and we serve US and UK clients in the areas of finance and accounting. At present we are snowed with lot of projects and looking to subcontract few clients to a reliable and efficient accounting team in Ahmedabad. The team will be required to be good at end-end accounting and financial reporting with quick turnarounds and 100% accuracy with excellent ENGLISH communication. We need them to be proficient in following accounting softwares:- 1.SAGE 2.Quickbooks online and standalone 3.Kashflow connect 4.XERO 5.MYOB This is a potential ongoing position with plenty of growth. Interested companies please send thier information with references at info AT sbglobalconsulting dot com. Thanks Shalin
  • Number of freelancers needed: 2
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry
Hourly - Intermediate ($$) - Est. Time: Less than 1 month, 30+ hrs/week - Posted
We have a small business that have 2.5 - 3 years of Quickbooks Bank Account data that was damaged, and need approximately 2.5 - 3 years of bank statements reentered and / or matched to Quickbooks account register entries. The data is incomplete between 2013 and 2015. This will require some tedious work of month by month working through the check register and matching the entries by month between bank statements and checking / verifying account register. Checks written in quick books are intact, but other electronic transactions and transactions not recorded directly in quick-books will need to be created from the statements. Deposits should be intact. Approximately 50% of the register will be in the register, with the other 50% needing to be recreated from the statement. Transactions added will be charged to a general cost account that we can then move to the proper ledger account after being added. You will not need to properly classify the entries, only match the register to the statement. You will also not need to balance the account, only confirm the register completely matches the statement. We are looking for someone extremely familiar with QuickBooks that can match the bank statements to the check register. We need this work to start and be completed as quickly as possible. Once started, we would like the work to be continuous until completed.
Skills: Bank Reconciliation Accounting Data Entry Intuit QuickBooks
Hourly - Intermediate ($$) - Est. Time: 1 to 3 months, 30+ hrs/week - Posted
I am running a project in UK for which seeks an Accountant full-time job. The Accountant will execute daily tasks with a strong attention to detail and also contribute to the efficient and effective working of the finance department. Accountant Responsabilities: 1. Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner 2. Vendor & customer maintenance 3. Accounts Receivable, including processing payments, producing statement of accounts, collections on overdue accounts and account reconciliation when required. 4. Calcuation of VAT on invoices
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We have a realestate company (LLC) with multiple departments. We are in need of a bookkeeper with expertise in Quickbooks online and Buildium. Ability tIf by any chance you can complete 1065 LLC partnership tax returns and K1s specifically for real estate LLCs (with Form 8825 and associated real estate depreciation schedules) that would be a major plus. Tasks: 1. Weekly enter all expenses, bills, and payments into Quickbooks and Buildium for each department. Most of these expenses are downloadable from various online sources or emailed to you. 2. Once a month these should be reconciled with the bank accounts. Bank statements are available online for download. 3. Once a quarter, generate financial statements: balance sheet, income statement, expenses vs. budget. 4. Occasionally do research online and contact contractors and vendors for maintenance and repair services; Skills: 1. General knowledge of small business, real estate, property management processes and bookkeeping 2. Specific experience using the Quickbooks and Buildium system: entering and paying bills, managing and reconciling bank accounts, sending announcements and mailings. 3. Ability to communicate in written English via email and create letters (to arrange for meetings, send announcements, and contact vendors) 4. Ability to complete llc tax documents Scope: I expect these routine tasks should initially take 2-5 hours a week. I will need this service continuously, no end date. For a great consistent worker I will be able to expand the scope of work to do other admin duties, increasing the number of hours.
Skills: Bank Reconciliation Bookkeeping Buildium Data Entry
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking for someone with expertise in Buildium & Quickbooks. This job requires: 1. Weekly reconciling of property GL's in Buildium from online bank account access and rent collection sheets. 2. Daily inputting of bills into Buildium for ready payment. Must upload invoices and add new vendor information. 3. Must reconcile property bank information on a monthly basis for owner reports, must be hit a deadline. 4. Update and reconcile some Quickbooks files. 5. Keep and update a log for errors and questions. Employee must: 1. Be available to work 5 days a week 2. Have vast knowledge of Buildium and Quickbooks 3. Have great attention to detail 4. Know double entry accounting 5. Be able to hit deadlines 6. Have basic knowledge on Property Management accounting
Skills: Bank Reconciliation Accounting Bookkeeping Buildium
Hourly - Expert ($$$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Part-time Part Time Role - 2 to 3 Evenings Per Week A brilliant opportunity has opened up for a Personal Assistant who is a Bookkeeper to join us. We're located in Sydney Australia on a part time basis. Flexible Working Hours, however must be online during the 7 day trial period which is Australian evening hours Join a leading team: We are a business developer and R&D company, you will start in the swimming pool division which supplies a range of products and services to the home owner. Here's what you will be doing: In this part time role, you will be responsible for using your skills and experience to complete general bookkeeping duties, entering our business into online service directories, sending out marketing material, keeping the website looking good and up to date and keep all the office running smoothly. Duties will include: Managing debtors and creditors, the website and marketing, day to day improvements to the office systems. Please show you have read this carefully by including the word "Evenings" on the first line of your response. Carrying out daily banking functions Handling tax processing, reconciliations and reporting Providing administrative support as required Entering data into XERO accounting software Experience and skills required: Bookkeeping skills and experience essential Ability to work as a team and autonomously Excellent written and verbal communication skills Experience using XERO accounting software XERO and Excel skills are preferred What you need for success: We are looking for a VA Bookkeeper who is highly organised and reliable, with strong attention to detail and accuracy and the ability to multitask effectively. We will be paying $3 hr during the trial period and $4 hr during the first year with bi-annual bonuses which may double your income.
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Administrative Support
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