Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Growing real estate company is looking for a part time bookkeeper. Knowledge of Appfolio software a huge plus, but we will be prioritizing bookkeeping skills, experience with real estate accounting and attention to detail / accuracy. Role: - Maintain books for multiple properties via Appfolio with knowledge of Xero accounting software too. - Assist in preparation of regular reports to management and property in addition to occasional ad hoc reporting Job Duties: - Accounts Payable and Receivable - Monthly bank reconciliations - 3 day, late payment and collection notices - Report generation - Move in and move out accounting - Prepare tenant billing statements and - Communicate with property managers to track collections - Financial statement review for accuracy and presentation to management, lenders, and CPAs Job Requirements: - A minimum of 2 years experience in real estate double entry accounting - Knowledge of Appfolio or a comparable property management software - HIGHLY Detail oriented and HIGHLY Organized - A can do attitude, willingness to get the job done right. Compensation DOE. Please attach a resume with your hourly requirements. Once again, if you are highly detailed / organized please apply. Desired Skills Bookkeeping, Accounting, Accounts Receivable Management, Bank Reconciliation,Financial Accounting
Skills: Bank Reconciliation Accounting AppFolio Bookkeeping
Fixed-Price - Intermediate ($$) - Est. Budget: $200 - Posted
I have a need to redo my 2014 financials which was done manually. On quickbooks, we have used just the invoicing and the customer payments options. We use the Bank of America Intuit for payroll services. The bank reconciliation is done completely and is 100% accurate. It is just that the financials that were pulled from the Bank file, Quickbooks and the payroll, I feel are incorrect. I am looking for someone who understands the Bank of America Intuit payroll services and quickbooks and the excel bank reconciliation file to redo my books. Once this is complete, we might have to do the same for 2015.
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks Microsoft Excel
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Position is primarily virtual, but client prefers that monthly financials be presented in person--so you MUST be located in the Metro Atlanta area. 10-15 hours/month, must be worked during regular office hours. Pay in mid-high 20s depending on experience. Currently hiring a Part Time Bookkeeper for a small virtual Leadership Development company in the Atlanta area. They are seeking a sharp, professional Bookkeeper to partner with their team 10-15 hours a month. The ideal candidate is a clear communicator who is comfortable operating independently, during normal business hours. Schedule must have the flexibility to accommodate periodic meetings with the company's Officers. Job Duties: Manage payment process tools; i.e. Square, Google Wallet, ProPay, Click2Sell and other on-premise payment processing tools similar to PayPal Monitor payment due dates, follow up with clients concerning overdue payments Run and Interpret basic accounting statements for Receivables, Payables, Cash Flow, Bad Debt Input data for tax preparations (taxes handled by outside CPA) Develop and document a solid set of financial management processes Present financial reports to company Officers, alerting them of any issues needing their attention Requirements: Candidate must possess their own copy of a professional accounting software(such as QuickbooksPro, Sage Peachtree, etc.), on a reliable personal computer with high-speed internet access and strong Anti-virus software. Education: Minimum of bookkeeping certificate. Strong working knowledge of QuickBooks Pro, Excel, and PayPal Professional client relationship skills—both verbal and written Highly competent in managing details, proofreading own work, and communicating proactively about issues and concerns. Continuous Process Improvement mindset
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Bookkeeping
Hourly - Entry Level ($) - Est. Time: Less than 1 week, 10-30 hrs/week - Posted
Hello, I have a fintech startup here in the Burmese-Thai market. We are doing remittance. In my model, I need to liquidity for the final two steps of the model. In addition, what relationship/partnerships I should have to make this work? When job is awarded, Please present questions to problems. After I answer your questions, provide possible solutions once direction is understood on your part. I will send model and exe sum upon your response. Best regards
Skills: Bank Reconciliation Corporate Finance Market research
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