Bank Reconciliation Jobs

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Fixed-Price - Intermediate ($$) - Est. Budget: $150 - Posted
We are seeking somebody who can navigate their way comfortably around a balance sheet. We are looking to capture key financial information that is enclosed in the companies report and accounts and other specified financial information. The task will involve capturing and recording key data in an excel spreadsheet on half a dozen financial entities. All data recorded is in the public domain - we need someone who can go back over the last 8 years to 2007 for data capture from balance sheets. Ideally you will have a background in finance. accounting or economics and a good grasp of excel so info can be recorded and graphs exported. You should be good with numbers and not phased by reading large quantities of data to cut to the key facts.
Skills: Bank Reconciliation Corporate Finance Microsoft Excel Operations Research
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I'm looking for a bookkeeper and project manager for long term, part time position: We prefer our team member to show qualifications in bookkeeping or accounting, and have excellent English, to make calls on our behalf. - 2nd Monday of of every month, download contractor hour billing reports, collect invoices from contractors, and generate invoices to our clients. - Download freelancer invoices, create management summary, and save to Google Drive folder + email summary to manager. - P&L - Create a summary of expenses, income - Submit income to tax authority via website [Format and training will be provided] - Pay bills online - Virtual assistant tasks relating to operational management and accounts
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks Project management
Hourly - Intermediate ($$) - Est. Time: Less than 1 month, 10-30 hrs/week - Posted
Need help with cash proofs as part of a due diligence exercise. There are 5 tasks: 1) reconciling deposits to P&L, 2) P&L to billing system, 3) disbursements to P&L, and 4) payroll disbursements to register. The fifth task is to evaluate transaction addbacks which will be done at the end of steps 1-4.
Skills: Bank Reconciliation Microsoft Excel
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking to recruit a new addition to join our Accounting&Finance team and providing accounting support to accounting supervisors and other managers within the department. Keys daily worksheets to the general ledger system, ensures files are complete and maintained as needed, handles accounts payable/receivable duties, and assists accounting personnel.-Provide accounting and clerical support to the accounting department. Further more,He/She will also engage in the functions below:- -Type accurately, prepare and maintain accounting documents and records -Prepare bank deposits, general ledger postings and statements -Reconcile accounts in a timely manner -Daily enter key data of financial transactions in database -Provide assistance and support to company personnel -Research, track and restore accounting or documentation problems and discrepancies. -Responsible for maintaining the accounts receivable aging for certain customers, receiving incoming customer payments, entering cash receipts and completing bank deposits. -Communicating with customers (verbally, via email, letter or fax) to reconcile customer accounts. Communications will involve requesting past due payments and clarifying charge-backs, deductions, and allowances. -Research, verify and analyze returns, proof of delivery, shortages and allowances with Customer Service, Shipping, and Salesmen. -Assist with month-end and year closings and will be required to prepare various excel reports -Accounting Clerical duties such as filing, making collections phone calls and sending out past due correspondence.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking to recruit a new addition to join our Accounting&Finance team and providing accounting support to accounting supervisors and other managers within the department. Keys daily worksheets to the general ledger system, ensures files are complete and maintained as needed, handles accounts payable/receivable duties, and assists accounting personnel.-Provide accounting and clerical support to the accounting department. Further more,He/She will also engage in the functions below:- -Type accurately, prepare and maintain accounting documents and records -Prepare bank deposits, general ledger postings and statements -Reconcile accounts in a timely manner -Daily enter key data of financial transactions in database -Provide assistance and support to company personnel -Research, track and restore accounting or documentation problems and discrepancies. -Responsible for maintaining the accounts receivable aging for certain customers, receiving incoming customer payments, entering cash receipts and completing bank deposits. -Communicating with customers (verbally, via email, letter or fax) to reconcile customer accounts. Communications will involve requesting past due payments and clarifying charge-backs, deductions, and allowances. -Research, verify and analyze returns, proof of delivery, shortages and allowances with Customer Service, Shipping, and Salesmen. -Assist with month-end and year closings and will be required to prepare various excel reports -Accounting Clerical duties such as filing, making collections phone calls and sending out past due correspondence.
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Bookkeeping
Fixed-Price - Intermediate ($$) - Est. Budget: $150 - Posted
Hi I'm looking for a bookkeeper for ongoing work who has experience using Xero. I run tax and accounting practice based in Australia which services Australian SME's and I need someone to manage the bookkeeping of my clients on a monthly basis. You should be proficient with the following tasks: - Posting transactions and bank reconciliations - Raising invoices for sales and processing invoices for purchases - Double entry accounting and raising manual journal entries - Payroll processing and must understand how superannuation works in Australia Being fluent in English is a must. Having an understanding of Australian GST is essential. I'm looking for a quote based on a fixed number of hours for a certain number of transactions, so could you please provide separate estimates of how long you think it will take you to process transactions (i.e. bank transactions, sales, purchases, manual journals, payroll transactions) for the following volume categories : e.g.50 transactions - 30 minutes 100 transaction 1 hour etc. Volume categories: - 0-15 transactions - 15 - 50 transactions - 50 - 75 transactions - 75 - 100 transactions Please include in your proposal your Skype name so that we can chat further. Finally to confirm that you have read this whole proposal please write at the beginning of your cover letter / application "XERO HERO" Thank you Idan
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry