Bank Reconciliation Jobs

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Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I need a professional bookkeeper who has excellent skills with QuickBooks. Bookkeeper must speak English and be able to do bookkeeping for 2 commercial rental properties (both which are; mobile home parks with about 40 tenants each) and 2-3 vacation rental properties (each which host about; 10-20 guests each month.) We will need monthly input of all deposits and expenses itemized, profit and loss, balance sheet and assistance with annual tax preparation. Bookkeeper will not have access to pay any bills. Must be able to communicate well. Be available to communicate via Skype, be skilled in using google docs in google drive and have a gmail account. Please email me with your resume and a brief introduction of why I should choose to work with you over anyone else. Please include you best most competitive pricing.
Skills: Bank Reconciliation Accounting Bookkeeping Computer Skills
Fixed-Price - Intermediate ($$) - Est. Budget: $5 - Posted
I need an accountant to provide bookkeeping services. I own a photo booth business and need help cleaning up Quickbooks and getting my deductible expenses in order. Every year I end up cramming to organize all expenses from the last 12 months in order to get my taxes done (by my local accountant). I need to simplify this process and not let it become a headache.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Reporting
Fixed-Price - Intermediate ($$) - Est. Budget: $400 - Posted
Full-time bookkeeper with knowledge of US Tax Laws wanted. IMPORTANT: MUST be available to work remotely 11-5PM weekly, Monday thru Friday. The Candidate must have experience working with QuickBooks, Excel, and Word. Duties include: • Must be an expert in accounting principles • Monthly closing and financial reporting • Reconciling multiple bank accounts and credit card accounts • Communicate with project managers and outside auditors • Must be organized in maintaining files • Other duties as assigned by supervisor Long-term, weekly pay.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Accounting
Fixed-Price - Expert ($$$) - Est. Budget: $30 - Posted
I need someone to keep my bookkeeping in order, and to put all the books current from 2 years ago. I would like to have someone to also keep daily track of my expenses and put it in the Cleaning Business Category or Real Estate Property it belongs to. The person needs to send invoices and be able to be able collect them as well. Need to call/Email the client to remind them about the past due invoice. Invoices are sent once a month. I have two employees who you would need to contact via text message with the work they did in the week ( not much, they do one house a day and a few buildings a day) and if record if they got paid or not and put in the books. For example: Client Heather XXXX clean 5/10/16 didn't pay. so we can keep the schedule and the bookkeeping together. I would also like a monthly statement of how much the business made/loss. And every property and every expense to be in order with expenses and money coming in. I have separate accounts for 7 properties but I am constantly buying and selling. Person MUST be proficient in Quickbooks, able to communicate well and work without much direction as i am super busy and cant micro manage. I do expect a report once a month of paid and non paid accounts.
Skills: Bank Reconciliation Accounting Accounts Receivable Management Bookkeeping
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Looking for a Xero-certified accountant/bookkeeper that really knows the ins and outs of Xero. Basic tasks included: Reconciling multiple bank accounts, generating financial statements, reviewing financials for accuracy, presenting financials to management on a timely basis after month-end, answering any follow questions from management in a timely manner. Other duties that may be added: Invoice and Bill entry, Accounts Receivable & Accounts Payable management, Payroll, and custom .docx invoice template manipulation (for Xero invoice templates). I need a strong bookkeeper that can figure out how to solve reconciliation errors when needed, and does not need a lot of hand holding. No problem/error is to be left unsolved. The right candidate must be able to speak English. Must also be a good communicator, readily available via email and Skype. Location is not important. The right candidate should be able to handle all tasks remotely from anywhere in the world. Please include answers to the following questions in your reply (Note: If you do not answer these questions, I'm going to assume you haven't fully read this job description and you will not be considered for the position); 1) Give a brief history of your accounting/bookkeeping experience 2) If you have incorrectly reconciled a transaction and want to reverse what you have done so you can fix the problem, which of the following options do you choose in Xero?: "Remove/Redo" -or- "Un-reconcile"? 3) Why should I choose you over other candidates? I look forward to your responses!
Skills: Bank Reconciliation Accounting Bookkeeping Microsoft Excel
Hourly - Intermediate ($$) - Est. Time: 3 to 6 months, 30+ hrs/week - Posted
The Account Clerk within the Fiscal Department performs a variety of general accounting support tasks in the Payroll / Administration accounting section including: Entering data into the Solomon and / or other State computer systems; Verifying the accuracy of invoices, vouchers,and other accounting documents or records; Processing payroll transactions through the County and Sungard payroll system; Preparing Journal Entries; Updating and maintaining sub-ledgers and other records detailing financial transactions (e.g., disbursements, expense vouchers, receipts, payables, receivables, etc.). Under the direction of the Supervisor, performs a variety of routine tasks involving computing, verifying, recording, and reconciling numerical data. Must have a strong work-ethic, the ability to work independently, and be a self-starter. Excellent customer service skills and the ability to maintain customer confidence & confidentiality are prerequisites. Additionally, compiles data in preparation of a variety of reports; investigates questionable data, and makes recommendations to resolve discrepancies. Performs additional duties as required. § Qualifications: § This is an entry level position, however, technical know-how in posting journal entries, conducting account analysis, and preparing bank reconciliations would be a plus. Basic competency in Microsoft applications including Excel, Word, and Outlook is a must. Good organizational, verbal, and written communication skills are essential for the successful candidate. Meticulous attention to detail, previous audit experience, and the ability to multi-task would be a bonus for the perfect candidate. § Preferred Experience: · General Accounting · Payroll · Tax preparation · GL / AP / AR · Bank Reconciliation · Governmental Accounting · Financial Reporting
Skills: Bank Reconciliation Accounting Bookkeeping Financial Accounting
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