Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: Less than 1 week, 10-30 hrs/week - Posted
We expect this job to take 20 to 30 hours. Getting the books up to date for 2016 to date. The current state is that 90% of expense are classified correctly all ready. We have about 300 transactions per mo. Here is what we need done: - Updating the chart of accounts to make sure we have the right buckets setup - Making sure all transactions are classified correctly for all of 2016 - Some transactions like Amazon ones need to be sorted into the right bucket depending upon the item. - Reconciliation of all accounts - Separating income into buckets We will pay hourly for this first job and time will be tracked in QB audit log. We have lots more work and would like find someone to work 10 to 15 hours per week ongoing. Thus this is our test to see if it would be a good fit.
Skills: Bank Reconciliation Accounting Intuit QuickBooks
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking for an accounting/bookkeeping expert with deep experience in Wave to set up our company. Wave management/adviser/expertise is required. The job can be seen as two parts: 1) organize backdating accounts to Jan 2016 (expenses/income are currently tracked on excel sheet) 2) updating accounts from this month onward as a bi-weekly ongoing task. I look forward to receiving your proposals any questions please let me know
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Experienced Bookkeeper required to work with small independent sales/marketing companies, currently operating from Ontario. You would be responsible for maintaining books including raising supplier invoices, booking invoices for individual sales reps (Independent Contractors), processing of purchase ledger, booking bank entries etc as well as the production of month-end financial results, balance sheet reconciliations, HST/GST returns, as examples of regular requirements. Ideally you will have Canadian CPA qualifications.
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 for part-time/full time full charge bookkeeper who can assist with multiple client accounts; heavy write-up; bank & credit card reconciliations; ability to review and analyze data. Must have solid working knowledge of Quickbooks, Excel and Word; Well organized, ability to multi-task; willingness to learn & maintain a high level of professionalism; ethics and confidentiality
Skills: Bank Reconciliation Accounting Bookkeeping
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I have just purchased a 2-unit (duplex) in Washington State, US, and I need a bookkeeper to manage the books for this project. The duplex will be undergoing about 6 months of reconstruction and then at that point will be rented out utilizing a property management company to handle the day-to-day work. I need someone who is familiar with how to properly account for the purchase of the property, and its associated costs (tax, title, underwriting fees, etc.), the construction costs, and finally ongoing costs such as utility, property taxes, and depreciation, and the rental income. I will need to be able to produce a P/L statement, balance sheet, and cash flow statement for my own benefit as well as my accountant. My estimate is that there will be less than a 5 hour time commitment per week in order to accomplish this. Since this is a brand new project, I am open to considering the bookkeeping software, such as QuickBooks, FreshBooks, Xero, etc. I will need to verbally describe ideas about the project so you must have good communication skills in English and be OK with some ambiguity at the beginning of the project.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Expert ($$$) - Est. Time: Less than 1 month, 30+ hrs/week - Posted
I need someone at least 40 hours per week for about three weeks to review the accounting entries made for multi-family housing projects in a system called Buildium (simple and easy to learn - even easier than Quickbooks). I am coming on the scene, and there are like 15 entities that have issues with misclassified expenses (unit rehab is being expensed instead of capitalized, for example) and revenue not accrued correctly (tenant receivables never being charged off, etc.). To start, I am looking for someone to review every expense booked in the system in 2016, open the invoice attached, and determine whether the expense is classified correctly. I would also like the person to charge off each tenant's uncollectible rents to bad debt.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Reporting
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Our business requires a Xero bookkeeper to look after a portfolio of Australian clients. Initially only 2 or 3 days a week ( 8 hours a day) Candidates MUST have at least 3 years Xero experience and 2 years Australian Tax Law GST, PAYG and payroll. Candidates MUST be available during Australian business hours of between 9-6. Work is only bookkeeping work not tax compliance work. To be consider for this role your application must state your experience with Xero and examples of our your understanding of Australian bookkeeping compliance.
Skills: Bank Reconciliation Accounting Accounts Payable Management Bookkeeping
Hourly - Entry Level ($) - Est. Time: More than 6 months, 30+ hrs/week - Posted
Hi, I need an accountant or an accounting firm to help me with bookkeeping and payroll services for my expanding client base. Please send info, career experience, industry experience, and hourly billing rate. Please have substantial experience with Quickbooks and MS Excel. Thank you
Skills: Bank Reconciliation Accounting Bookkeeping Certified Public Accountant (CPA)