Bank Reconciliation Jobs

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Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Below is what I am looking for in a chartered accountant: - Costing - Collections: keeping AR up-to-date while proactively contacting clients with the goal of keeping Current AR > 80% of total balance - Produce closed financial statements within 15 days of the prior period close - Consistent contact via email - Dedicated to my account (not necessarily that 360 Gifts would be his/her only account, but that one individual consistently interacts and handles 360's transactions) In the abstract, I'm looking for someone who can transcend the traditional bounds of book-keeping and interact with me towards increasing operational efficiency by understanding and analyzing transactional data and financial statements.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I need someone who help me my business (Petroleum Service) to post data in quick book 2015, reconcile bank statement, cash flow statement, trial balance, income statement, balance sheet. all these reports generate every month. My business have 1000 transaction approximately.
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry
Hourly - Expert ($$$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We run two online marketing agencies - one that specializes in developing high-converting websites, and the other primarily devoted to website and graphic design. We deliver exceptional results and are looking for an exceptional bookkeeper to handle the full cycle of accounting duties of both companies, including the preparation of financial statements. This position reports directly to the owner, and works with an outside CPA firm to prepare financial statements and tax returns at the end of the year. This position is responsible for all general ledger entries; handles all of the company’s banking needs, including reconciliation of monthly bank statements and monitoring cash flow. Responsibilities: -Check and verify source documents such as invoices, receipts, computer printouts -Allocate and post financial transaction details to appropriate accounts -Transfer data to general ledger -Reconcile and balance all accounts -Draw up financial statements (trial balance, income statement, balance sheet) -Collate and analyze account data and generate financial reports -Maintain internal control systems -Manage accounts payable and accounts receivable -Prepare checks, payments and bank deposit -Assist with budget preparation as needed -Assist with audits -Maintain complete filing system to support financial records -Managing payroll as needed Education & Experience: -4-year Degree with accounting/finance major -4+ years of general finance/accounting experience -Knowledge of generally accepted accounting principles and procedures -Knowledge of relevant legislation and regulatory requirements -Must be proficient and knowledgeable on accounting software packages with hands-on experience working with some type of accounting technology -Knowledge of data management and financial data analysis -Experience with subscription based so recurring invoices/payments is a MUST. -Proficiency with XERO is a MUST -Experience with Gusto payroll processor is a BIG PLUS, but not required Required Skills: -Proven ability to keep accounting information totally confidential -Effective Time Management -Advanced Mathematics -Active Listening -Ability to gather information and constantly monitor for discrepancies -Strong written and verbal communication skills Please put "I am a great bookkeeper" at the top of your cover letter so we know you read this entire posting. Thanks so much for your interest!
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
This is a great opportunity to join a growing team that offers a casual and fun work environment. The qualified candidate for this role will provide direct support to the President in managing all facets of the company's financial processes. This opportunity comes with a competitive starting salary, depending on experience and education. This job encompasses a variety of tasks, time management, prioritizing and the ability to wear many different hats while paying close attention to detail is a MUST. This company wants to hire quickly -- please apply today to be considered for this awesome opportunity! Responsibilities: Journal entries and general ledger. Financial statements. Payroll and payroll taxes. Accounts payable. Accounts receivable. Bank reconciliations Qualifications: Minimum 3 years accounting experience. Excellent Quickbooks skills Microsoft Office Suite Detail oriented Ability to maintain strict confidentiality Works well with others
Skills: Bank Reconciliation Account Management Accounting Accounts Payable Management
Fixed-Price - Intermediate ($$) - Est. Budget: $400 - Posted
We are a small digital marketing agency located in London, UK. We need an accountant to handle everything related to bookkeeping, tax, vat, annual reporting etc. in UK. We don't have many monthly transactions (below 15) We have a lot of expenses from the past 2 years, which we haven't taken advantage of when it comes to tax etc. Budget is $400 per year
Skills: Bank Reconciliation Accounting Bookkeeping Certified Public Accountant (CPA)
Hourly - Intermediate ($$) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
We are looking for a talented, hard working and reliable full charge bookkeeper to manage the weekly and monthly bookkeeping needs for a well-established eCommerce business. Candidate must be well versed in all aspects of bookkeeping and have experience with QUICKBOOKS ONLINE. Duties include: - Review weekly AP report with owner (weekly) - Review bank statements and enter any missing transactions (monthly) - Review credit card statements and enter any missing transactions (monthly) - Reconcile all bank and credit card statements (monthly - Generate checks to be printed and signed (weekly) - Run P&L / Bal Sheet reports and review them with the owner (monthly) - Process and pay quarterly sales tax report (quarterly) - Annual data review and entry a preparation of final reports for CPA
Skills: Bank Reconciliation Accounting Accounts Payable Management Bookkeeping
Hourly - Entry Level ($) - Est. Time: More than 6 months, 30+ hrs/week - Posted
I need an accountant to help with our online gaming website collection and book keeping. We would prefer someone with experience with Shopify and Quickbooks online. Your duties will consist of keeping track of all accounts, using multiple currencies. You will oversee processing invoices and bills, as well collections. Experience with different payment gateway (payoneer, paypal, payumoney) is a plus, but not required. This will become a full time position when we find the right person that can handle the duties.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Accounting