Bank Reconciliation Jobs

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Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are a bookkeeping firm looking for a dedicated bookkeeper professional who can thoroughly understand and complete the following tasks with limited instruction for a handful of our clients. Required Duties: • AR Knowledge is a MUST * Matching and Syncing transactions in QBO • Reconcile accounts to General ledger and Statements • Order and sale receipts management and reconciliation from multiple online/offline channels * Must be able to contact U.S. clients via phone (Skype, google Voice, etc. are acceptable) Required Experience: • Quickbooks Online/Xero • Proficient in Excel * Strong Data Entry experience • Excellent communicator. Not afraid to ask questions • Understanding of inventory and physical product-based businesses • Analytical, detailed and highly organized individual Only candidates that answer the screening questions will be considered. Expect hours will start at 10-15 hrs per week then will increase as candidate feels more comfortable and quality of work meets expectations.
Skills: Bank Reconciliation Accounting Accounts Receivable Management Bookkeeping
Hourly - Entry Level ($) - 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 ($$) - Est. Budget: $150 - Posted
Hi I'm looking for a bookkeeper for ongoing work who has experience using Xero. I run tax and accounting practice based in Australia which services Australian SME's and I need someone to manage the bookkeeping of my clients on a monthly basis. You should be proficient with the following tasks: - Posting transactions and bank reconciliations - Raising invoices for sales and processing invoices for purchases - Double entry accounting and raising manual journal entries - Payroll processing and must understand how superannuation works in Australia Being fluent in English is a must. Having an understanding of Australian GST is essential. I'm looking for a quote based on a fixed number of hours for a certain number of transactions, so could you please provide separate estimates of how long you think it will take you to process transactions (i.e. bank transactions, sales, purchases, manual journals, payroll transactions) for the following volume categories : e.g.50 transactions - 30 minutes 100 transaction 1 hour etc. Volume categories: - 0-15 transactions - 15 - 50 transactions - 50 - 75 transactions - 75 - 100 transactions Please include in your proposal your Skype name so that we can chat further. Finally to confirm that you have read this whole proposal please write at the beginning of your cover letter / application "XERO HERO" Thank you Idan
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry
Hourly - Intermediate ($$) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
I need a professional bookkeeper with excellent skills in Xero to work as member of my agency. We need a person for long term and we will pay via Upwork. You must be good at categorizing transactions, reconciliation, financial statements preparation, A/R and A/P management. Knowledge of tax laws will be highly preferred.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Reporting
Hourly - Expert ($$$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We're looking for consultation from an experienced accountant that is dependable, organized, and efficient. Although, right now, we're looking for a 20-30 hr/month commitment, the applicant must be willing to grow with the company and be open to a possible long term position. Job Duties: • Account and Bank reconciliation • Month-end close process • Quarterly reporting • Forecasting and strategic planning • Financial statements Requirements: • BA degree in accounting from a US institution • CPA Certified • Experience with accounting in California • Experience with startup companies
Skills: Bank Reconciliation Accounting Budgeting & Forecasting Corporate Taxes