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Account reconciliation (xero.com)
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Finance & Management > Accounting

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The client has made the following changes to the job.

Description
Date

Job awarded.

Feb 5, 2012
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Job Description

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Updated

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  • Posted: Sun, Feb 05, 2012
  • Time Left: Closed
  • Location: United States
  • Client prefers freelancers from:
    United States

    You are still able to submit a proposal for this job.

    The client prefers freelancers from
    a different location.

    You're still able to submit a proposal for this job, regardless of your location.
  • Start: Immediately
  • Hourly Rate: Not Sure
  • Hrs/wk: Not Sure | Duration: 3 hrs
  • Work View™ Payment Protection
  • W9 Not Required
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We have a need for someone that can reconcile our US business accounts and potentially be a bookkeeper for a few hours a month. This is an hourly job and I expect it to take no longer than 3-4 hours.

We have the following
1. Business Checking Account
2. Business Savings Account
3. Paypal business account
4. Elance account (sends and receives funds)

Our accounts are in Xero.com. This job should be pretty straight forward.

One of the main issues we are having is:
Funds get sent to elance via paypal. Paypal is linked to our Business Checking account, so funds get pulled from there. However, sometimes there are already funds in paypal (eg. we have to pay $1000, but $350 is already in Paypal, so only $650 comes from our bank account).

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