Bank Reconciliation Jobs

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Hourly - Intermediate ($$) - Est. Time: More than 6 months, 30+ hrs/week - Posted
This position is to support our accounting team. We are a premiere cloud accounting firm using the latest tools and technologies. You should know QuickBooks Online QBO really well. Fantastic opportunity to for someone to grow a great career. We are looking for a highly motivated, skilled bookkeeper to assist in the daily operations of our company. We are a small cloud-based tax and accounting business that continues to expand and accept new clients. With additional clients, we need more exemplary employees to help us keep up with the demand and grow our business. We take pride in the accuracy and efficiency of the work we perform for our clients. We have cool clients and an even cooler staff on board! Job Duties: Reconcile accounts in Quickbooks Clean up A/R and A/P Adjust journal entries Categorize transactions Generate reports Process Payroll and sales tax returns Perform Bank reconciliations Review financial statements Job Requirements Expert QuickBooks skills Solid Xero skills QuickBooks Enterprise and Advanced Reporting QBAR At least 2 years related work experience Excellent accounting knowledge and skills Must have multi-client experience from CPA firm In-depth knowledge and experience of Quickbooks (Online/Desktop) and Xero Be familiar with Bill.com and other apps Know how to use Excel and operate Macs Correct English skills, efficient work habits Clean background Accounting education is a plus Great position for a return to work mom with CPA firm experience. We are friendly, easy going people who like to work in a fun environment. If you are interested in joining our team, please forward resume with salary history and cover letter. **In the first sentence of your email response, please list the QuickBooks products you have used in the last year. Also share your experience with new client setups and onboarding. Keywords: part-time, accountant, staff accountant, senior accountant, controller, accounting, bookkeeper, bookkeeping, Xero, QuickBooks, Pro, Premier, Mac, Enterprise, Intuit Payroll, bank reconciliation, certified, ProAdvisor, office manager, income tax preparation, remote, remote work, remote worker, telecommute, telecommuting,
Skills: Bank Reconciliation Accounting Administrative Support Bookkeeping
Hourly - Entry Level ($) - Est. Time: 1 to 3 months, 10-30 hrs/week - Posted
Working under the supervision of the Accounting Manager, the bookkeeper is responsible for the day-to-day operation and maintenance of the financial records (general ledger). This position requires up to 30 hours per week for up to 3 months. 1. Input past due A/P Invoices; 2. Review Weekly A/P payment determination; 3. Download and reconcile monthly bank statements; 4. Create/ Review monthly accrual entries; 5. Complete monthly account reconciliations; 6. Complete client monthly closing checklist; 7. Provide a draft monthly financials no later than the 20th day after month end; 8. Create monthly reporting package including Budget vs Actuals comparison; 9. Update forecast model to include rolling 12 month forecast; 10. Prepare books and records for delivery to your Tax preparer. Requirements: - 5 - 7 years Bookkeeping experience - Accounting degree (or an equivalent degree) with at least three years' accounting operations experience preferable, not required. -Good knowledge of standard accounting practices. -Knowledge of an ERP General Ledger and Microsoft Word and Excel are required. -Must possess a keen attention to detail and a commitment to high quality work. -Excellent organizational and follow-through skills, ability to multi-task, prioritize and work under deadlines. -Solid communication (both verbal and written) skills.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Fixed-Price - Intermediate ($$) - Est. Budget: $1,000 - Posted
We are a start-up and are looking for an accountant to manage our books on a regular basis. The accountant will be responsible for all book-keeping, financial records maintenance, up to date compliance filing & reporting of all statutory government regulations. Please show us your experience in handling transactions, payroll, and accounts payable/accounts receivable for small businesses in US & Canada.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Accounting
Fixed-Price - Intermediate ($$) - Est. Budget: $1,000 - Posted
We are a small Singapore family owned business with just 2 people. We'd like to find a part time flexi time accountant who can do: - Accounting, including consolidation and overseeing of audit and compliance in Singapore for our Singapore company - Manage our payroll and my personal income tax (we only have two staff in Singapore) - Group cash statements, and overseeing of intercompany transactions and cash movements - Producing basic accounts for group companies - Act as an authorisation for large transactions required for our subsidiary in Vietnam. - Ideally, the person should also be UK qualified. The person needs to come to the office only when required, apart from that you can work from home. It's flexitime and part time. We want to focus on output rather than time but the job is not that difficult and doesn't take much time. Please send me your CV for consideration.
Skills: Bank Reconciliation Auditing Financial Accounting Payroll Processing
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
Require detailed, accurate Bookkeeping and Accounting help for our Property Management business. We are looking for a dedicated bookkeeper to manage our financial transactions with vendors and property owners. We need a professional who can thoroughly understand our business from top to bottom. We require someone who is responsible, confident and patience, and who is readily willing to follow instructions and have accounting background. The applicant will be working on a temporary basis to ensure not only urgent tasks are done but also manage their own time to focus on a month end close. We are in need of an accountant for a long-term collaboration with experience in both the Spanish tax system and who has an excellent command of the financial accounting software SAGE, as this software is established in Spain, while popular ones such as Quickbooks are not used in Spain. Lexmark Readsoft. We are based in Spain, so knowledge of the Spanish system is a must. You need to have very good processes to prevent you from making mistakes and know how to ask good questions. Most importantly, the position requires someone who is able to notify us when an invoice is valid based on Spanish law. You must be proactive to tell the Vendor to enter extra information in order to ensure validity, such that a tax inspector would never decline any invoice. Ultimately you can add value and save us time and money. Good knowledge of automation systems: - for the whole process of incoming payments of clients, automatic invoicing via gathering data of a data base, and outgoing transfers to the owners. - invoice recognition & processing systems - and bookkeeping software as Sage The applicant must be able to prepare the following typical accounting transactions: - Prepare financial statements - Order and sale receipts management and reconciliation from multiple online/offline channels - Manage accounts payable, accounts receivable - Tax preparation - Invoicing and collections - Entry of bills and payments - Maintenance of bank transactions - Treasury - Correspondence with Banks, wire requests, etc. - Review financial statements and all monthly reports - Review and Post tenant billings/adjustments You must have experience and be comfortable with the following: - SAGE accounting (certified) - setup of invoice recognition & processing systems and maintenance - automatic escrow payment systems - Proficient in Excel to automatise the invoices with client data from database - Proficient in online applications, such as PayPal - Excellent written communication skills - Analytical, detailed and highly organized individual - Spanish accounting standards Skills - Spanish language: Native or fluent - High attention to detail - Organised and methodical - Trustworthy and honest - Accurate and analytical - Knowledge of policies, systems, and financial structures of a company - 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 and works well in small virtual teams - Bachelor’s degree preferred, major in Accounting or Finance a plus, but not essential If you have real interest in this opportunity, please respond to the screening questions. We really appreciate it and look forward to your responses.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Fixed-Price - Intermediate ($$) - Est. Budget: $100 - Posted
Applicant Must have good knowledge of Indian Taxation system in E-Commerce Industry. 1. Proficiency to handle all Tax related Work for Income Tax, Service Tax, Sales Tax. 2.Account receivable and Payables. 3.Managing complete accounts, bookkeeping and taxation:- Preparation of Trial Balance and Profit and Loss A/c. 4.- ITR filing of last two years. 5. TAx planning. 5. Similar Experience is must We need applicant to work with us for longer period.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management