Bank Reconciliation Jobs

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Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking to recruit a new addition to join our Accounting&Finance team and providing accounting support to accounting supervisors and other managers within the department. Keys daily worksheets to the general ledger system, ensures files are complete and maintained as needed, handles accounts payable/receivable duties, and assists accounting personnel.-Provide accounting and clerical support to the accounting department. Further more,He/She will also engage in the functions below:- -Type accurately, prepare and maintain accounting documents and records -Prepare bank deposits, general ledger postings and statements -Reconcile accounts in a timely manner -Daily enter key data of financial transactions in database -Provide assistance and support to company personnel -Research, track and restore accounting or documentation problems and discrepancies. -Responsible for maintaining the accounts receivable aging for certain customers, receiving incoming customer payments, entering cash receipts and completing bank deposits. -Communicating with customers (verbally, via email, letter or fax) to reconcile customer accounts. Communications will involve requesting past due payments and clarifying charge-backs, deductions, and allowances. -Research, verify and analyze returns, proof of delivery, shortages and allowances with Customer Service, Shipping, and Salesmen. -Assist with month-end and year closings and will be required to prepare various excel reports -Accounting Clerical duties such as filing, making collections phone calls and sending out past due correspondence.
Skills: Bank Reconciliation Accounting Accounts Payable Management Accounts Receivable Management
Hourly - Entry Level ($) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We are looking to recruit a new addition to join our Accounting&Finance team and providing accounting support to accounting supervisors and other managers within the department. Keys daily worksheets to the general ledger system, ensures files are complete and maintained as needed, handles accounts payable/receivable duties, and assists accounting personnel.-Provide accounting and clerical support to the accounting department. Further more,He/She will also engage in the functions below:- -Type accurately, prepare and maintain accounting documents and records -Prepare bank deposits, general ledger postings and statements -Reconcile accounts in a timely manner -Daily enter key data of financial transactions in database -Provide assistance and support to company personnel -Research, track and restore accounting or documentation problems and discrepancies. -Responsible for maintaining the accounts receivable aging for certain customers, receiving incoming customer payments, entering cash receipts and completing bank deposits. -Communicating with customers (verbally, via email, letter or fax) to reconcile customer accounts. Communications will involve requesting past due payments and clarifying charge-backs, deductions, and allowances. -Research, verify and analyze returns, proof of delivery, shortages and allowances with Customer Service, Shipping, and Salesmen. -Assist with month-end and year closings and will be required to prepare various excel reports -Accounting Clerical duties such as filing, making collections phone calls and sending out past due correspondence.
Skills: Bank Reconciliation Accounts Payable Management Accounts Receivable Management Bookkeeping
Hourly - Intermediate ($$) - Est. Time: More than 6 months, Less than 10 hrs/week - Posted
I need a professional bookkeeper with excellent skills in Xero to work as member of my agency. We need a person for long term and we will pay via Upwork. You must be good at categorizing transactions, reconciliation, financial statements preparation, A/R and A/P management. Knowledge of tax laws will be highly preferred.
Skills: Bank Reconciliation Accounting Bookkeeping Financial Reporting
Hourly - Expert ($$$) - Est. Time: More than 6 months, 10-30 hrs/week - Posted
We're looking for consultation from an experienced accountant that is dependable, organized, and efficient. Although, right now, we're looking for a 20-30 hr/month commitment, the applicant must be willing to grow with the company and be open to a possible long term position. Job Duties: • Account and Bank reconciliation • Month-end close process • Quarterly reporting • Forecasting and strategic planning • Financial statements Requirements: • BA degree in accounting from a US institution • CPA Certified • Experience with accounting in California • Experience with startup companies
Skills: Bank Reconciliation Accounting Budgeting & Forecasting Corporate Taxes
Hourly - Intermediate ($$) - Est. Time: Less than 1 month, Less than 10 hrs/week - Posted
I am a Director/Board Member of a Small non-profit organization based in Arizona. Over the last 5 years, we have had 4x turnover of accountants/bookkeepers. Our Quickbooks is reconciled through 2014. And to complicate it further, we had to forcibly remove a Treasurer in mid-2015. Upon reviewing the books, some expense entries have been completed, others have not - there is no pattern here, seems to be random/selective entries. It appears to be reconciled since July 2015. I really need someone to comb through the books, get expense entry/reconciliation up-to-date (I assume July 15 to date), and possibly discuss reorganizing and renaming expense/GL accounts more appropriately. Fixed price welcome, please 'submit as you prefer. Hope to hear from you soon, -Steven
Skills: Bank Reconciliation Accounting Bookkeeping Intuit QuickBooks
Hourly - Intermediate ($$) - 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