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Bank Reconciliation Jobs

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Fixed-Price - Entry Level ($) - Est. Budget: $75 - Posted
I had done a reconciliation and had to undo. My beginning balance is supposed to be $750.00. I go to chart of accounts and checked opening balance it shows 750.00 on 11/04/2013. Then I go to reconcile and it shows a balance of $6,123.17. I can not find the reason why this happen and I need to fix it. If you can fix this issue and continue to do reconcile until the end of 2014. I will give you the job. You must explain how to fix the beginning balance issue first. This is on quickbooks online and its under the account ending 8810. I will send screen pictures upon request through skype. on message back, please include skype name
Skills: Bank Reconciliation Accounting Bookkeeping Intuit QuickBooks
Hourly - Entry Level ($) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
We are seeking multiple bookkeepers to sustain the ongoing workflow for our clients. We work with clients who are located all across the nation and need competent bookkeepers. This role would change to Bookkeeping Manager after a 90-day review if there is a reflection of superior work ethic. Education, Experience, & Certifications: *Bachelor’s degree in Accounting, Business or Finance *5+ years bookkeeping experience although requirements may differ from one company to another *Proficiency in MS Word, MS Excel and MS Outlook is required; *Proficiency in Quickbooks, Peachtree, Great Plains, MAS 90 etc depending upon the industry or possibly other proprietary software may be required Typical Duties May Include: *Prepare the monthly trial balance *Prepare monthly financial statements generally for CPA review *Prepare reports and summaries for management *May prepare sales reports in a smaller organization *May also prepare and process payroll in a smaller organization *Track fixed assets and prepare depreciation schedules *Process accounts payable and accounts receivable *Make bank deposits, reconcile bank statements *Prepare quarterly tax filings *May handle some human resource functions to include benefits administration *May purchase office supplies *May supervise clerical staff
  • Number of freelancers needed: 3
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Administrative Support
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information; managing staff. Accounting Manager Job Duties: *Accomplishes accounting human resource objectives by recruiting, selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising, and reviewing job contributions; planning and reviewing compensation actions; enforcing policies and procedures. *Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards; resolving problems; completing audits; identifying trends; determining system improvements; implementing change. *Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. *Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. *Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures. *Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues. *Maintains financial security by establishing internal controls. *Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures. *Protects organization's value by keeping information confidential. *Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations. *Accomplishes accounting and organization mission by completing related results as needed. Accounting Manager Skills and Qualifications: Developing Budgets, Legal Compliance, Tracking Budget Expenses, Accounting, Managing Processes, Reporting Research Results, Management Proficiency, Coordination, Motivating Others, Attention to Detail
Skills: Bank Reconciliation Bookkeeping Business Analysis Business Planning
Hourly - Intermediate ($$) - Est. Time: Less than 1 month, 10-30 hrs/week - Posted
QuickBooks Online expert needed for bank rec. I'm a solopreneur with an s-corp, and need a reliable, detail-oriented QuickBooks Online ninja to take on some of my accounting & bookkeeping tasks. For this project, you'll be doing bank rec for several months' worth of statements (yes, I haven't done them--that's exactly why I'm hiring someone else to do it). If you do well on this project, I'll have more work for you. To apply: (1) include the word "Giddyup!" at the very top of your response/application, (2) tell me the profile of the most recent small business you did accounting/bookkeeping for (annual revenue, # of employees, what tasks you did for them), and (3) your favorite trick or hidden feature in QuickBooks Online.
Skills: Bank Reconciliation Accounting Bookkeeping Intuit QuickBooks
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We need a bookkeeper to carefully categorize and set up our new Xero account and to set up proper reports. About ten different accounts, quite a few transactions from merchant accounts and PayPal. You must have a solid profile history with very high ratings from past customers.
Skills: Bank Reconciliation Bookkeeping Xero
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Looking for a bookkeeper to handle weekly billing and upkeep of our real estate develop books as well as for several partnerships we manage. Job will be just a small bit of AP, AR, and journal entries. It will likely only be a 3 - 5 hours of work per week once you've learned our system. These items must be completed every Wednesday 100% of the time so that we can issue checks the following day. Please do not apply unless you excel at being very detail oriented and consistent.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 30+ hrs/week - Posted
We are looking for a problem solver that is detail oriented with strong organizational skills. We are looking for tough, aggressive, career oriented individuals with the following attributes: - 2 year degree in Accounting or Finance - 2-3 years of experience in Small Business environment - Quickbooks experience a must - Strong skills with all Microsoft Office products
Skills: Bank Reconciliation Account Management Accounting Accounts Payable Management
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