Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: Less than 1 month, Less than 10 hrs/week - Posted
Assistance in registering a small business ownership, opening a business bank account, making sure that all the required documentation are ready. Receiving and preparing mail at residential address. Other duties as assigned. Should be aware of the requirements needed. Previous experience a plus.
Skills: Bank Reconciliation Document review Time Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
We are looking for part-time/full time full charge bookkeeper who can assist with multiple client accounts; heavy write-up; bank & credit card reconciliations; ability to review and analyze data. Must have solid working knowledge of Quickbooks, Excel and Word; Well organized, ability to multi-task; willingness to learn & maintain a high level of professionalism; ethics and confidentiality
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I'm looking for a bookkeeper and project manager for long term, part time position: We prefer our team member to show qualifications in bookkeeping or accounting, and have excellent English, to make calls on our behalf. - 2nd Monday of of every month, download contractor hour billing reports, collect invoices from contractors, and generate invoices to our clients. - Download freelancer invoices, create management summary, and save to Google Drive folder + email summary to manager. - P&L - Create a summary of expenses, income - Submit income to tax authority via website [Format and training will be provided] - Pay bills online - Virtual assistant tasks relating to operational management and accounts
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks Project management
Hourly - Intermediate ($$) - 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
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