Bank Reconciliation Jobs

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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 - Intermediate ($$) - Est. Time: Less than 1 month, Less than 10 hrs/week - Posted
I am a Director/Board Member of a Small non-profit organization based in Arizona. Over the last 5 years, we have had 4x turnover of accountants/bookkeepers. Our Quickbooks is reconciled through 2014. And to complicate it further, we had to forcibly remove a Treasurer in mid-2015. Upon reviewing the books, some expense entries have been completed, others have not - there is no pattern here, seems to be random/selective entries. It appears to be reconciled since July 2015. I really need someone to comb through the books, get expense entry/reconciliation up-to-date (I assume July 15 to date), and possibly discuss reorganizing and renaming expense/GL accounts more appropriately. Fixed price welcome, please 'submit as you prefer. Hope to hear from you soon, -Steven
Skills: Bank Reconciliation Accounting Bookkeeping Intuit QuickBooks
Fixed-Price - Intermediate ($$) - Est. Budget: $120 - Posted
I need an accountant that can prepare accounting reports – Comprehensive income statement, financial position e.t.c form January 1- December 31 2015 We are into business of buying and selling computers and repairs. We want you to quote for this job, let us know the cost, the duration to complete the task and the service you will be providing. Let us know the required documents you need and other relevant questions
Skills: Bank Reconciliation Bookkeeping Data Entry Financial Accounting