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Bank Reconciliation Jobs

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Fixed-Price - Est. Budget: $ 350 Posted
Goal: The project we are hiring for is for someone to reconcile our books for the last 18 months and begin as our part time record and bookkeeper after this initial project has been finished at a negotiable hourly rate. Consider this a test. . We have around 1,000 transactions and simply need someone to go into our online accounting software and take our bank records and reconcile our books as well as create a profit and loss report for 2013, 2014, and than put us up to date and maintain our records for about 10 hours a month after the initial work has been done. Our ideal candidate looks something like this: 1. First of all, you "get it." You are numbers savvy and actively do accounting or know accrual based accounting. You understand how to input records and record books 2. You thrive on results: You get excited with your work 3. You love discovering and sharing interesting data with the owner. 4. You are a self-starter and thrive on working independently,...

Fixed-Price - Est. Budget: $ 10 Posted
I need someone to take all of the invoices that will be on dropbox to input them into quickbooks submit invoice amounts, reconcile the bank account, and input sales data. You will not have to worry about anything except to enter data and answer questions that we may have regarding accounting. You will be our accountant, but mostly just adding in invoices. You also will ask for all bank reconciliation explanations through dropbox, google drive sheets, etc. Preparing ALL state, city, and federal sales tax data. It seems like a lot of info but we generally have 20 transactions to reconcile, and maybe that in invoices per week. Additionally you would provide a report of bills that must be paid. You may be asked to also manage a few of the owners accounts. Expressed budget is per week. I am looking for a weekly contract.

Fixed-Price - Est. Budget: $ 10 Posted
I need someone to take all of the invoices that will be on dropbox to input them into quickbooks submit invoice amounts, reconcile the bank account, and input sales data. You will not have to worry about anything except to enter data and answer questions that we may have regarding accounting. You will be our accountant, but mostly just adding in invoices. You also will ask for all bank reconciliation explanations through dropbox, google drive sheets, etc. Preparing ALL state, city, and federal sales tax data. It seems like a lot of info but we generally have 20 transactions to reconcile, and maybe that in invoices per week. Additionally you would provide a report of bills that must be paid. You may be asked to also manage a few of the owners accounts. My budget expressed is per week. I am looking for a weekly contract.

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...

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...

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...