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Bank Reconciliation Jobs

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Hourly - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
I am looking for someone who will be able to run all basic bookeeping and accounting for my firm. We use XERO so you will need to be proficient in Xero and have experience using xero for both inventory and payroll in the United States. My be fluent in English, not passable, but fully conversational. We need to be able to communicate with each other without having to go back and forth 9 times. Not trying to be rude, but i have had a couple of poor experiences where people rate themselves as being fluent but in fact are not. Thank you for understanding.

Fixed-Price - Est. Budget: $ 50,000 Posted
We run a fund control business that manages funds from a large portfolio of capital. In this fund we need a system that can manage specific portfolios in that fund and determine the different people in each portfolio. The system will need to be able to cut checks, reconcile, and manage transactions. This is a system that would involve a lot of moving parts but it is vital to our operation.

Fixed-Price - Est. Budget: $ 300 Posted
Job brief We are looking for an skilled bookkeeper to record all financial transactions, including purchases, sales, receipts and payments. You will post information to accounting journals/software and reconcile accounts to ensure their accuracy. Responsibilities: Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Perform partial checks of the posting process Enter data, maintain records and lunch reports and financial statements Process accounts receivable/payable and handle payroll in a timely manner Requirements Proven bookkeeping experience Solid understanding of basic bookkeeping and accounting payable/receivable principles Proven ability to calculate, post and manage accounting figures and financial records Data entry skills along with a knack for numbers Hands-on...

Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Mallard Business Alliance is an all-in-one business solution for companies looking for finance, human resources and legal support. We are currently looking to hire a self-employed contractor to join our accounting team. This part-time position will require 5 days/week (Monday – Friday) for approximately 20 hours per week. This position may lead to full-time status predicated upon performance. Candidates must possess the following skills: Proficient in Word, Excel, and QuickBooks (Online Version)* Excellent 10 key skills Detail Oriented… accuracy over speed Excellent time management skills 1 – 2 years basic bookkeeping experience Computer savvy Comfortable working in a virtual environment Excellent verbal and written communication skills Resourceful… able to find the answer and not afraid to ask questions when necessary Self-Starter and deadline conscious Likes to keep up with the latest accounting practices and technological advances Must enjoy adapting to new projects...

Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Responsible for but not limited to the following: Virtually run a property preservation office, Recruit Field contractors in different USA States, (lawn, trash outs, maintenance, handyman, inspectors and etc). Set up Google Voice, team viewer, research and other projects. Contact clients, assign work orders, assign completed work orders and Recruit a processing team, to upload photos to our clients web portal. Research ways to improve and grow the the existing business. conduct accounting practices (account receivable, payable and log quarterly taxes)

Hourly - Est. Time: Less than 1 month, 10-30 hrs/week - Posted
Require someone to go over 3 bank accounts from excel records and reconcile against our Quickbooks Online account. I know there are missing figures on both expense and sale. Need someone with accounting knowledge, expert in quickbooks and attention to detail. After this job is complete, there is weekly work that could be taken over.

Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I'm looking for a bookkeeper who knows online information marketing business, is happy to work with AUD & USD, and can minimise my GST and Tax as per Australian Tax Law. Knowing infusionsoft would be a bonus. I estimate less than 5 hours per month of work required ongoing. Data entry will be completed by my VA. Monthly - reconciliation of the bank accounts, completion of P&L and Balance Sheet, report on Cash flow, and any areas that need addressing (ie creditor / debtor accounts) Quarterly - BAS filing (including any adjustments to maximise return of GST) Annually - Preparation of annual accounts including adjustment journals.

Fixed-Price - Est. Budget: $ 50 Posted
I'm looking for a virtual assistant/virtual accountant on a ongoing basis that is able to do general bookkeeping work for my businesses. An example of work required: - The first task will be to help setting up spreadsheets and systems for monitoring money coming into different businesses I have. Currently I have money for multiple businesses (3-4) coming into one account. So the first task is going to be figuring out all the costs related to each business, and income for each business and tracking it all on a system (or spreadsheets) of some sort. That way I can start to get other business accounts and put those expenses on those business cards for the associated accounts. This could potentially be very time consuming, and will require someone who is intermediate to expert level in accounting/bookkeeping. I would like someone who has experience setting up systems for small businesses ideally! I'm looking for someone who is reliable, a good communicator, and will make sure...

Hourly - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
**U.S. Applicants ONLY. No others will be considered** We are in need of a highly experienced accountant to handle our corporate and personal taxes. . Must have experience with all California taxes. Must have experience with online businesses. We are 100% ecommerce. Good attitude a MUST Must be reliable and responsive. Our last accountant took several weeks to respond to messages, which will obviously not do. Must include the word angular at the beginning of your application. If this word is not there, the application will be rejected without consideration. Thank you.