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Bank Reconciliation Jobs

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Hourly - Est. Time: Less than 1 week, 10-30 hrs/week - Posted
We need someone to load up 10 months worth of data from Credit cards, checking account statements to Quickbooks 2013. The months in question are July 2014 to May 2014. All total, we're talking about 8-10 statements in total for each month, with the bulk of the transactions on 3 of those statements (checking statement and two credit cards). The person should use an expense category for each vendor or transaction, using the using the categories previously used for the vendors or expense or using expense codes which we will provide at the time of contract acceptance. All total about 100-150 transactions per month for 10 months which total about 1,000 to 1,500 transactions. After each month of transactions are entered, the accounts should be reconciled and then a copy of Quickbook saved before moving on to the next month.
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking for an Accounting Clerk/ Jr. Accountant to add to our growing Accounting department. Please read the following and apply if you meet the requirements. We have a great compensation and benefits package to offer once you become a permanent employee We are in the technology industry and our business is booming! We require a degree in either Accounting or Finance. The right person will have outstanding telephone skills, professional demeanor, and will be experienced and proficient in QuickBooks Online as well as MS Office applications (Excel, Word, Outlook, etc.) Should be responsible, self-motivated, organized, punctual, and detail-oriented. Must be able to learn quickly and work under pressure. Time management and good judgment are required, as well as ability to maintain confidentiality at all times. RESPONSIBILITIES INCLUDE, BUT NOT LIMITED TO: Generate client invoices daily; inspecting and recording received payments in QuickBooks. Maintain client files up to date. Must...
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We need someone with high knowledge of Sage Simply Accounting to do a weekly task of bank reconciliation for Paypal and Amazon account, book keeping, payroll process and other accounting task for a Canadian cie. The person need to have Skype for communication with the team. Many documents are available with Google Doc spreadsheet. The work will be done using remote session software on a PC where Simply Accounting software is installed to do the job.
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Part-time Part Time Role - 2 to 3 Days Per Week Flexible Working Hours A brilliant opportunity has opened up for a Bookkeeper to join us. We're located in Sydney Australia on a part time basis. Join a leading team: We are a business developer and R&D company, you will start in the swimming pool division who supplies a range of products and services, to the home owner. Here's what you will be doing: In this part time role, you will be responsible for using your skills and experience to complete general bookkeeping duties. Duties will include: Managing debtors and creditors Processing employee payroll Please show you have read this by including the word shiftwork on the first line. Carrying out daily banking functions Handling tax processing, reconciliations and reporting Providing administrative support as required Entering data into XERO and MYOB accounting software Experience and skills required: Bookkeeping skills and experience...
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
US Real Estate Co needs detailed, accurate Bookkeeping and Accounting help for our successful Property Management business. Quickbooks Online Experience is a must! Prop Mgmt and Buildium experience is a plus. The position consists of bookkeeping, reconciliations, paying vendors, owner draws, payroll, etc. Part-time to start. More hours between the 1st and the 10th of the month. Great English skills both written and verbal. Need to work during US Eastern Standard Time. Email CV/Resume and proof of internet speed. Skype access a must! Interviews and training will be done through Skype. We will have you take a DISC personality test. We look forward to hearing from you! Individuals only, No Companies.
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Seeking someone to do bookkeeping data entry for my business accounts. The accounts consist of checking accounts, credit cards, payments, and receipts. I am looking for someone who is very proficient with QuickBooks and is honest and reliable. I do check the screenshots to make sure there is proper billing by the freelancer online via UpWork. The data entry is for 8 years of records. This will be a long term contract for the right freelancer.
Hourly - Est. Time: Less than 1 week, 10-30 hrs/week - Posted
I need someone to go through the bank accounts and credit cards from last year(2014) and categorize all of the expenses for taxes for a very small business. There are not much expenses. Less than 5k for the whole year. My idea would be to give you read access to the wellsfargo accounts and let you create the categories however you want. I am not too picking on what software to use, as I don't yet have a favorite. I have had bookkeepers use intuit and/or google sheets in the past. I have been looking at maybe trying out xero. I would be looking for your guidance on the software to use. If this job works out well then there is future similar work that needs to be done for 2015.
Hourly - Est. Time: More than 6 months, 30+ hrs/week - Posted
Self starter, knows how to research if needed, independent!! Looking for an experienced accountant for part-time to 30+ hours / week. Working with Quickbooks desktop, Quickbooks online, Xero. I am looking for someone from US Be able to do month end closing, review and finalize financial statements, dig into details, revenue recognition, cash reconciliation, complete any research, do collections and stay on top of a multiple clients. You will be joining a team of remote working accountants and bookkeepers. Extremely responsive. Great communication skills with my clients is a MUST. I need someone who will be working daily to make sure not only urgent tasks are done but also who can manage their own time and focus on a month end close. Fillings that we do for our clients: Are you willing to do these? SF property tax filing 571-L SF Business Registration 1099 Fillings SF Payroll Tax Estimate CA ES-100