Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
This position is to support our accounting team. We are a premiere cloud accounting firm using the latest tools and technologies. You should know QuickBooks Online QBO really well. Fantastic opportunity to for someone to grow a great career. We are looking for a highly motivated, skilled bookkeeper to assist in the daily operations of our company. We are a small cloud-based tax and accounting business that continues to expand and accept new clients. With additional clients, we need more exemplary employees to help us keep up with the demand and grow our business. We take pride in the accuracy and efficiency of the work we perform for our clients. We have cool clients and an even cooler staff on board! Job Duties: Reconcile accounts in Quickbooks Clean up A/R and A/P Adjust journal entries Categorize transactions Generate reports Process Payroll and sales tax returns Perform Bank reconciliations Review financial statements Job Requirements Expert QuickBooks skills Solid Xero skills QuickBooks Enterprise and Advanced Reporting QBAR At least 2 years related work experience Excellent accounting knowledge and skills Must have multi-client experience from CPA firm In-depth knowledge and experience of Quickbooks (Online/Desktop) and Xero Be familiar with Bill.com and other apps Know how to use Excel and operate Macs Correct English skills, efficient work habits Clean background Accounting education is a plus Great position for a return to work mom with CPA firm experience. We are friendly, easy going people who like to work in a fun environment. If you are interested in joining our team, please forward resume with salary history and cover letter. **In the first sentence of your email response, please list the QuickBooks products you have used in the last year. Also share your experience with new client setups and onboarding. Keywords: part-time, accountant, staff accountant, senior accountant, controller, accounting, bookkeeper, bookkeeping, Xero, QuickBooks, Pro, Premier, Mac, Enterprise, Intuit Payroll, bank reconciliation, certified, ProAdvisor, office manager, income tax preparation, remote, remote work, remote worker, telecommute, telecommuting,
Skills: Bank Reconciliation Accounting Administrative Support Bookkeeping
Fixed-Price - Entry Level ($) - Est. Budget: $150 - Posted
We are looking for a book keeper / accountant that know how to manage accounts in quickbooks online. Last 2 years data will be needed to be reconciled and entered. Responsibilities: - bank statements to be entered into QuickBooks Online - Journal entry - Reconciliation of accounting data - Commissions tracking - Payroll Qualifications: -Knowledge of financial record keeping using QuickBooks -Proficient use of Microsoft Office and Excel. -Communicates effectively with others -Ability to maintain confidentiality -Excellent oral and written communication -Technology Savy and accountable
Skills: Bank Reconciliation Intuit QuickBooks Journalism Writing Payroll Processing
Hourly - Entry Level ($) - Est. Time: 1 to 3 months, 10-30 hrs/week - Posted
Working under the supervision of the Accounting Manager, the bookkeeper is responsible for the day-to-day operation and maintenance of the financial records (general ledger). This position requires up to 30 hours per week for up to 3 months. 1. Input past due A/P Invoices; 2. Review Weekly A/P payment determination; 3. Download and reconcile monthly bank statements; 4. Create/ Review monthly accrual entries; 5. Complete monthly account reconciliations; 6. Complete client monthly closing checklist; 7. Provide a draft monthly financials no later than the 20th day after month end; 8. Create monthly reporting package including Budget vs Actuals comparison; 9. Update forecast model to include rolling 12 month forecast; 10. Prepare books and records for delivery to your Tax preparer. Requirements: - 5 - 7 years Bookkeeping experience - Accounting degree (or an equivalent degree) with at least three years' accounting operations experience preferable, not required. -Good knowledge of standard accounting practices. -Knowledge of an ERP General Ledger and Microsoft Word and Excel are required. -Must possess a keen attention to detail and a commitment to high quality work. -Excellent organizational and follow-through skills, ability to multi-task, prioritize and work under deadlines. -Solid communication (both verbal and written) skills.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Hi, I am a real estate entrepreneur who owns multiple residential rental properties. I am developing a virtual property management system to manage my properties that is able to run on its own with very little involvement from me. I am looking for a bookkeeper to join my team and manage my property management business finances. I need this person to: • Keep the Books Up-to-date Daily • Run Reports to Keep Me Informed About the Financial Status of the Business • Manage Collecting Rents from Tenants • Pay Monthly Bills and Vendor Invoices • Keep the Bank Account Reconciled • Run End-of-the-year Tax Reports that Will Be Presented to the Accountant The qualified candidate needs to be someone who is a confident go-getter that is able to work independently. I am looking to hire the right person right away so please send me your resume, references, and your Skype ID. After reviewing applications, I will Skype interview the strongest candidates, qualify their skill sets via a few trial tasks, and then choose the best person for the team. Thanks, Brady
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Bookkeeping
Hourly - Entry Level ($) - Est. Time: 1 to 3 months, 30+ hrs/week - Posted
We manage clients records, including accounting records. Many of our clients have failed to record their data and they come to us with nothing more than their bank statements. Our company helps them upload the data into QuickBooks, classify the data properly and then process and file their taxes, in order to bring them up to date. We are looking for a proficient CPA / Accountant / Bookkeeper for the following tasks: - Create journal entries in Quickbooks based on existing bank statements; - Properly and accurately classify expenses; - Reconcile all bank statements; The skills and requirements for this job are as follows: - Candidate must be able to work on QuickBooks; - Candidate must be an absolute EXPERT in QuickBooks and Accounting; - Candidate must be proficient in U.S. standard accounting and taxation rules and system; - Candidate must be proficient in categorizing expenses based on their proper classification; - Candidate must work accurately and efficiently; - Candidate must be aware of potential DEDUCTIONS and identify each EXPENSE which may be deducted by U.S. law; - Candidate must be able to work in a timely manner and meet deadlines; - Candidate must maintain constant communication with our office, relay any questions in a timely way, and respond to any inquiries promptly. In return, we offer you a wonderful environment and long term relationship, depending on execution and results. TEST: Because of the sensitivity related to accounting work in general, we are requesting to present you with a small task which would allow you to demonstrate your skills. We appreciate your understanding and cooperation. Thank you in advance for your attention to this hiring ad and we wish you all GOOD LUCK!
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Fixed-Price - Intermediate ($$) - Est. Budget: $1,000 - Posted
We are a start-up and are looking for an accountant to manage our books on a regular basis. The accountant will be responsible for all book-keeping, financial records maintenance, up to date compliance filing & reporting of all statutory government regulations. Please show us your experience in handling transactions, payroll, and accounts payable/accounts receivable for small businesses in US & Canada.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Accounting
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Hi! I'd like to thank you for reading our post :) We are in need of an excellent and thorough bookkeeper to help us catch up on a 10 month backlog of activity from multiple streams of revenue and continue with ongoing postings and reconcilliations. We are a web based retail store with a small wholesale business as well. Our ideal contractor will have experience working with Shopify, Quickbooks, and paypal. I hope to hear from you soon!
Skills: Bank Reconciliation Accounting Bookkeeping Intuit QuickBooks