Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
After twelve years of doing the bookkeeping, I'm hanging up my calculator. We need someone to accurately take care of our books. Some examples are data entry, reconciling bank accounts, creating account transfers, payroll through Intuit online payroll, and filing digital documents away. Additionally we require a few standard monthly reports before the 10th of each month, cash flow, P&L, etc. We use Quickbooks 2013 Premier and our Inventory system posts journal transactions and bills to Quickbooks at the push of a button. Of course, it's not perfect, and that's where you come in. We need you to find and correct the errors and add missing data. This requires an experienced Quickbooks Professional, preferably experienced with Retail. You must be able to connect via VPN and use Remote Desktop Connection to access our system.
Skills: Bank Reconciliation Accounting Bookkeeping Filing
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
We are looking for a full-time, long-term accountant/bookkeeper to manage the accounting and payroll for a private health and fitness club in the Los Angeles, CA area. This position requires the following: Minimum Requirements a. 4+ years experience in accounting/bookkeeping. b. Bachelor's degree in business, accounting, finance or related field. c. Proficiency with all of the following: 1. Accounts payable 2. Accounts receivable 3. Journal entries 4. General ledger 5. Posting daily transactions 6. Reconciliation 7. Preparing P&L, cash flow, income and balance sheet statements 8. Payroll processing 9. Proficiency with MS Excel d. Superior customer interaction/service skills (this position interfaces with club members regarding question, membership options and changes, charges to their accounts, etc.; also communicates with the club management). d. Experience with POS software/applications (Jonas preferred) or related software applications. e. Superior organization skills. f. Superior verbal, written and presentation communication skills. g. Ability to work quickly, accurately, and within specified deadlines. h. Highest level of integrity. i. Accounting experience in a health, fitness or related industry is a major plus! This person must be available Monday through Friday during usual business hours and be able to pass the company's background check. NOTE: This may be a single freelancer or more than one working (agency). If you believe you are qualified, please apply today.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
We are a business process management company that specializes in offshore services for BOOK KEEPING, ACCOUNTING (Invoicing, accounts payable, accounts receivable, bank reconciliation, purchase order creation), DATA ENTRY, WEB RESEARCH (Lead generation, market analysis) and DATA ANALYSIS with offices in Australia, USA and delivery center in India. We help clients across the globe in getting their work done. Our vibrant and skillful team in India can provide you with a range of services. We are passionate about what we do while focusing on quality of work and attention to detail. So get in touch with us for your accounting and data entry solutions. Have a nice day.!!!
Skills: Bank Reconciliation Accounting Bookkeeping Data Analytics
Hourly - Entry Level ($) - Est. Time: More than 6 months, 30+ hrs/week - Posted
We have an exciting opportunity for an experienced Finance Assistant to join our Finance team. We are one of the most respected, fastest growing Internet Marketing Education & Training companies in the industry and we need high energy talent to work with us. The right person will- Process financial matters in a timely and efficient manner Check, correct and maintain financial records and documents Prepares various financial reports Manage sales revenue, expenses, payroll and merchant accounts Assisting with forecasting and developing KPI's Perform other duties as requested The right candidate should: Have at least three years of related experience Understand emerging, high growth markets Know general accounting, P&L, Accounts Receivable/Payable, Payroll Be experienced with Microsoft Office Be flexible with availability (Weekend availability preferred) Have experience of UK accounting and strong knowledge of VAT- IMPORTANT Have US experience- IMPORTANT
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Bookkeeping
Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
We require a bookkeeper who has expertise in Xero. You will need to import CSV bank statements on XERO and reconcile our transactions correctly and mark off paid invoices etc each week. We require help setting up additional transaction categories to split out different business expenses and incomes to give us good reporting.
Skills: Bank Reconciliation Accounting Bookkeeping
Hourly - Intermediate ($$) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
I am a CPA based in Boston. I currently have a number of clients that need bookkeeping services. All use QuickBooks, either desktop, or online versions. I typically structure these engagements so that the bookkeeper bills the client directly, and provides be with a qbb file (if using desktop). Most engagements are for on-going work. I currently have four clients needing service, and a few others I've been holding back on.
Skills: Bank Reconciliation Accounting Intuit QuickBooks Microsoft Excel
Hourly - Intermediate ($$) - Est. Time: Less than 1 week, 30+ hrs/week - Posted
We have two companies which have out of date books which have either not been updated since January or have been updated incorrectly. I'm currently looking for a team of people that can perform a series of updates on the book so that we can quickly get them back in order. Some of the tasks that will need to be done are: • Modify sales entries since Jan so that they're properly categorized. • Reconcile bank accounts since Jan • Book all debit card expenses. • Identify checks that were manually written and record them properly. • Possibly more tasks. We have two companies which use two different accounting softwares, one is Quickbooks Online and the other is Xero. Ideally I would like this entire project to by done by end of week, so it will need to be a team activity.
Skills: Bank Reconciliation Bookkeeping Intuit QuickBooks Xero
Hourly - Expert ($$$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Are you an All Star EXPERIENCED BOOKKEEPER with a great work ethic? QUALIFICATIONS: -Good English Skills -Experienced in QuickBooks -Accounts Payable -Accounts Receivable -Collecting on Bills -Profits & Losses -Sales Reports -Expense Reports -Handle Chargebacks on Credit Cards -Contact Credit Card Co's and more.... BONUS ITEMS CONSIDERED -Fast Internet Speed -Webcam -Microphone -High Feedback on Odesk qualifications about applicant. To weed out the people who blast resumes and dont read nor care about the quality of their work. unless you put in the subject line- hello las vegas, you will not even be considered no matter how good you are. attention to detail is important too. thanks for reading this USA Las Vegas Based Company
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I have a bookkeeping company and am looking for assistance. This includes data entry, bank reconciliations, and other tasks. I'm looking for help with the companies that I am working on rather than a company or person to take over the bookkeeping. Skills needed are: -good written and spoken English -Quickbooks experience -Wave experience -knowledge of bookkeeping principles -excel -Skype
Skills: Bank Reconciliation Bookkeeping Data Entry Intuit QuickBooks
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We provide bookkeeping services to a variety of companies including restaurants, retail, real estate, non-profits, freelancers, and more. We are looking for freelance bookkeepers who can work virtually. Qualifications *Must have experience with Quickbooks, Quickbooks Online, Dropbox and/or Google Drive * Has done bank reconciliations, AR, AP, payroll * Is detail-oriented; takes pride in a job well done. * Has excellent written and verbal communication skills. The job will be on a monthly basis (3-10 hours), in the beginning and if things work well, it can be a long term relationship. This is a contract position
Skills: Bank Reconciliation Accounting Bookkeeping Data Entry