Bank Reconciliation Jobs

50 were found based on your criteria

  • Hourly – More than 6 months – 10-30 hrs/week – Posted
    Are you a QuickBooks "Ninja"? Can you take a grocery sack full of coffee-stained receipts and get them entered into QB online? Can you issue 1099s... on time, every time? Can you give me weekly reports of cash in and out, and lmk if we are actually making money (or losing?) Can you deal with 23 credit cards being used to buy everything from Facebook ads to Las Vegas dinners? Can you handle the books for TWO multi-million dollar companies ...
  • Hourly – More than 6 months – 30+ hrs/week – Posted
    This is a large project so please read carefully What I need is somebody to just simply categorize everything into an Excel file by manual entry from the bank statements. You would be reading the bank statement and then entering the information in the excel attached. Each Excel will Be labeled 2012, 2013, 2014. In each Excel there will be multiple tabs, one for every company. LOOK ATTACHED. Now all You will be required to save a backup file in ...
  • Fixed-Price – Est. Budget: $6.00 Posted
    Hello, I am the owner of an accounting firm. We need assistance with the bookkeeping of our clients financial information into the accounting software Peachtree 2005, which we can provide for you to download. How can you help us with this task and how is the procedure? What information you need from us to do the entries? Please describe the procedure in a detailed manner so I can get an understanding if this is possible. Our budget is $6.00 ...
  • Hourly – More than 6 months – 10-30 hrs/week – Posted
    I need a a qualified accountant to handle the books for my businesses. My businesses are based in Australia. I will be using XERO in the cloud. I currently have start-up businesses and will be launching a 4th in December 2014. In 2015 we will launch a further 6 start-ups. As such, this is an awesome opportunity for the right person. You will receive scanned receipts, invoices and bank statements via email. In addition, you will be responsible for tracking ...
  • Hourly – More than 6 months – Less than 10 hrs/week – Posted
    We are looking for an accountant that has good knowledge of U.S. accounting (GAAP) and understand and know how to use and integrate payroll processing using different accounting software that are available, ie, Quickbooks online, xero, wave, etc. We are looking to starting immediately and we need someone that has their own headset and can communicate over skype with us. If you are interested, please apply. Thank you.
  • Hourly – More than 6 months – 10-30 hrs/week – Posted
    Our 14 location hair salon chain needs an experienced, competent bookkeeper to produce accurate monthly financial statements. Our admins handle entering daily sales, entering and paying bills, and doing weekly payroll. You would: - reconcile bank statements to daily sales - enter/reconcile our corporate credit card spending - reconcile merchant account fees and other ACH deductions - ensure all bills are classed properly - enter payroll journals (weekly) - produce monthly financial statements You would also help to turn time consuming parts of accounting into ...
  • Hourly – More than 6 months – 10-30 hrs/week – Posted
    Hello, I would like to find someone that can help me with setting up quick books for hospitality financial tracking. And it must have: QuickBooks also needs accounts for: • Booking Income - Income • Booking Discount - Cost of Goods Sold (Cost of Sales) or Expense • Extras Income - Income • Extras Discount - Cost of Goods Sold (Cost of Sales) or Expense • Commissions - Cost of Goods Sold (Cost of Sales) or Expense • Tax Clearance (Owed) - Other Current Liability • Service Charge Clearance (Owed) - Other Current Liability ...
  • Hourly – More than 6 months – Less than 10 hrs/week – Posted
    I am using Quickbooks 2013 on a remote server. You will need to access it via remote desktop. I will also be using quickbooks point of sale. I don't mind showing someone how to set this up. I have a business to business IT Company and I will be opening a retail IT / Electronics repair store soon. I have 4 customers right now with the b2b business. I would love for someone to take care of all my invoicing ...
  • Fixed-Price – Est. Budget: $40.00 Posted
    Record transactions into QuickBooks Online check register and then reconcile the account to the bank statement. You will need to be able to select appropriate general ledger account. MUST be proficient with QuickBooks Online and bank reconciliation. Will provide username/password for Quickbooks online and source documents.
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