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Bank Reconciliation Jobs

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Hourly - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
This is a job for a small startup bitcoin company. Our team needs someone who can manage our finances. Knowledge of bitcoin is a major bonus and is preferred. Job Duties -Accounting -Forecast Reporting -Accounts Payable -Reconciliation -Auditing -Familiar with GAAP Practices -Quickbooks online Other roles and responsibility will be assigned as needed.
Hourly - Est. Time: 3 to 6 months, 30+ hrs/week - Posted
We need someone to create PL statements and a balance sheet for one year for our very small business. You would need to speak English fluently and be able to call the us within PST hours to speak with our accountant. We need someone who can work quickly and has good communication. If we like your work you would continue to be our ongoing book keeper. We want to hire someone right now and would appreciate that you only apply if you've met our conditions above. To show that you've read our job description please include "I'm Ready" in your cover letter.
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We need a part-time accountant to pay bills, enter info into QuickBooks and help prepare monthly/quarterly financial statements (Income Statement and Balance Sheet). Based in Brooklyn, NY, we are a fast-growing 3-year old apparel and technology company, selling menswear online. Not sure this job can be done remotely, but we are open to ideas!
Hourly - Est. Time: More than 6 months, 30+ hrs/week - Posted
- basic knowledge accounting processes (bookkeeping, taxation, ar, ap, payroll) - familiar with australian taxation rules is a major advantage - preferably filipino - entry level applicants are welcome to apply - with excellent written and oral communication skills as you will interact with Australian clients - must have knowledge in using accounting softwares like myob or xero - if you want to know more about us please visit wadvisory.com.au Please do not apply if you are not willing to work full time. Please write YES on top of your cover letter so I know you have read the qualifications.
Hourly - Est. Time: More than 6 months, 10-30 hrs/week - Posted
I am looking for a reliable, motivated individual to take over some of the basic time consuming administrative tasks that are holding me back from growing my business. In addition, this person will be responsible for handling client bookkeeping tasks. Primary Duties & Responsibilities Administrative task to include: • Managing my out of control email inbox • Respond to client inquiries and scheduling support requests • Maintaining calendar, scheduling appointments and meetings • Draft & send client, contractor and vendor correspondence • Maintaining database in CRM and Workflow Management applications • Assist with document/form creation and file management • Assist in set up of new SaaS applications • Other duties as assigned Bookkeeping task include • Entering Accounts Payable (Bill.com) • Recording daily deposits (QBO/QBD) • Importing .iif files (QBD) • Matching transactions to bank feeds/downloads (QBO/QBD/Xero) • Monthly account reconciliation to statements • Assist...
Fixed-Price - Est. Budget: $ 250 Posted
Job Description: Looking for an experienced Bookkeeper to maintain our Accounting files in QuickBooks and Quicken Scope of Work - We own 3 small business companies (daycares) - With a total of 18 Accounts - 7 in Quicken (Personal) & 11 in QuickBooks (daycares) - A total of around 400 transactions per month One-time Task: - Though we’ve been using QuickBooks and Quicken for some time, it’s time to set them up correctly. - Create a monthly budget for each School (based on the previous revenue and expenses) - Create an expense spreadsheet for each Director ( at each School) to maintain and report expenses MONTHLY TASKS: - Update weekly transactions from the banks for Checking/Savings Accts, Credit Cards into QuickBook and Quicken. - Enter Journal entries weekly (for all 18 accounts – around 100 transactions per week) - Reconcile bank statements on monthly basis - Generate Accounting Reports (Quarterly P/L and Balance Sheets for all 3 businesses) Review - Monitor...
Hourly - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
The bookkeeper position creates financial transactions so that we may create accurate financial reports. The creation of financial transactions includes posting information to accounting journals within accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy. Principal Accountabilities: 1. Record purchases and payments. 2. Record sales and cash receipts. 3. Record credit card transactions. 4. Maintain chart of accounts. 5. Reconcile bank and credit card accounts. 6. Post fixed asset acquisitions and disposals. 7. Post depreciation and amortization. 8. Maintain fixed asset ledgers.