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Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: 1 to 3 months, 10-30 hrs/week - Posted
This is a long term consulting contract for an experienced XERO and associated cloud accounting platforms expert. Our clients are UK firms who use cloud accounting packages. They are going through a process of automation which involves deep use of the Xero API to automate and optimise their existing workflows with other automation packages, outsourcers and other efficiency gains we recommend to them. Your role will be to work directly with our clients over skype, give them an initial consult, scope their job, present the solutions, guide them through the payment gateway and then do the work in a timely, professional, diligent manner. Your English MUST be exceptional for this role. You MUST have client facing experience and be able to close the deal with clients. In return, you will get a full time job at good rates of pay after a qualifying period, during which, we will give you some paid test jobs to see how you handle our clients, our process and the work required. *************************************IMPORTANT*********************************** Please reply with indication of the Xero API experience and the 3 XERO API projects you are most proud of. If you do not provide this with your bid, I will assume you cannot or will not read simple instructions...and will automatically reject your bid. ************************************************************************************** Good luck Barry
Skills: Bank Reconciliation API Development Financial Accounting Xero
Fixed-Price - Expert ($$$) - Est. Budget: $300 - Posted
Hello, This job is only for teams/groups based in Ahmedabad who are specialized in full stack US and UK accounting.If you are not based in Ahmedabad,please do not apply. I run an accounting firm in Ahmedabad and we serve US and UK clients in the areas of finance and accounting. At present we are snowed with lot of projects and looking to subcontract few clients to a reliable and efficient accounting team in Ahmedabad. The team will be required to be good at end-end accounting and financial reporting with quick turnarounds and 100% accuracy with excellent ENGLISH communication. We need them to be proficient in following accounting softwares:- 1.SAGE 2.Quickbooks online and standalone 3.Kashflow connect 4.XERO 5.MYOB This is a potential ongoing position with plenty of growth. Interested companies please send thier information with references at info AT sbglobalconsulting dot com. Thanks Shalin
  • Number of freelancers needed: 2
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry
Hourly - Intermediate ($$) - Est. Time: Less than 1 month, 30+ hrs/week - Posted
We have a small business that have 2.5 - 3 years of Quickbooks Bank Account data that was damaged, and need approximately 2.5 - 3 years of bank statements reentered and / or matched to Quickbooks account register entries. The data is incomplete between 2013 and 2015. This will require some tedious work of month by month working through the check register and matching the entries by month between bank statements and checking / verifying account register. Checks written in quick books are intact, but other electronic transactions and transactions not recorded directly in quick-books will need to be created from the statements. Deposits should be intact. Approximately 50% of the register will be in the register, with the other 50% needing to be recreated from the statement. Transactions added will be charged to a general cost account that we can then move to the proper ledger account after being added. You will not need to properly classify the entries, only match the register to the statement. You will also not need to balance the account, only confirm the register completely matches the statement. We are looking for someone extremely familiar with QuickBooks that can match the bank statements to the check register. We need this work to start and be completed as quickly as possible. Once started, we would like the work to be continuous until completed.
Skills: Bank Reconciliation Accounting Data Entry Intuit QuickBooks
Hourly - Intermediate ($$) - Est. Time: 1 to 3 months, 30+ hrs/week - Posted
I am running a project in UK for which seeks an Accountant full-time job. The Accountant will execute daily tasks with a strong attention to detail and also contribute to the efficient and effective working of the finance department. Accountant Responsabilities: 1. Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner 2. Vendor & customer maintenance 3. Accounts Receivable, including processing payments, producing statement of accounts, collections on overdue accounts and account reconciliation when required. 4. Calcuation of VAT on invoices
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We have a realestate company (LLC) with multiple departments. We are in need of a bookkeeper with expertise in Quickbooks online and Buildium. Ability tIf by any chance you can complete 1065 LLC partnership tax returns and K1s specifically for real estate LLCs (with Form 8825 and associated real estate depreciation schedules) that would be a major plus. Tasks: 1. Weekly enter all expenses, bills, and payments into Quickbooks and Buildium for each department. Most of these expenses are downloadable from various online sources or emailed to you. 2. Once a month these should be reconciled with the bank accounts. Bank statements are available online for download. 3. Once a quarter, generate financial statements: balance sheet, income statement, expenses vs. budget. 4. Occasionally do research online and contact contractors and vendors for maintenance and repair services; Skills: 1. General knowledge of small business, real estate, property management processes and bookkeeping 2. Specific experience using the Quickbooks and Buildium system: entering and paying bills, managing and reconciling bank accounts, sending announcements and mailings. 3. Ability to communicate in written English via email and create letters (to arrange for meetings, send announcements, and contact vendors) 4. Ability to complete llc tax documents Scope: I expect these routine tasks should initially take 2-5 hours a week. I will need this service continuously, no end date. For a great consistent worker I will be able to expand the scope of work to do other admin duties, increasing the number of hours.
Skills: Bank Reconciliation Bookkeeping Buildium Data Entry
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking for someone with expertise in Buildium & Quickbooks. This job requires: 1. Weekly reconciling of property GL's in Buildium from online bank account access and rent collection sheets. 2. Daily inputting of bills into Buildium for ready payment. Must upload invoices and add new vendor information. 3. Must reconcile property bank information on a monthly basis for owner reports, must be hit a deadline. 4. Update and reconcile some Quickbooks files. 5. Keep and update a log for errors and questions. Employee must: 1. Be available to work 5 days a week 2. Have vast knowledge of Buildium and Quickbooks 3. Have great attention to detail 4. Know double entry accounting 5. Be able to hit deadlines 6. Have basic knowledge on Property Management accounting
Skills: Bank Reconciliation Accounting Bookkeeping Buildium
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