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Accounting job, 6 months of bank recs to do + ongoing work monthly
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Finance & Management > Accounting

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  • Posted: Sun, Jul 15, 2012
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:
    Anywhere

    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
  • Budget: Less than $500
  • Fixed Price Job
  • Elance Escrow Protection
  • W9 Not Required
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I have a job to award, that involves working with filemaker pro, that handles the accounting internally. Its actually fairly easy work to do, and we will furnish you with previous bank statements & how everything has been coded previous months. It involves the following:

1. examining prior bank recs and detail that have been done to do it same way
2. we have a system designed, have been using, want to outsource accounting
3. all 6 bank statements & check copies are available.
4. An excel file, is used to handle some miscellaneous transactions so we make
one journal entry for all of these.entries on the bank statement i.e. credit cards, etc
5. purchase orders dictate how much was spent. Most of the invoices have already been entered against the purchase orders. There are a few transactions each month, where the po # has to be written on the bank statement , and a few of the payable invoices need to be entered. The invoice # is not important, just the $ amount that is sho...

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Job ID: 31973184
Proposals
Avg $ | High $ | Low $ — Show Pricing
  • Submit Date (Latest)

 India  |  
Skills in Quick Books Create Products or Items list for Inventory control Accounts Payable & Receivables Create Invoices & Bills Purchase...
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Bid ID: 32334379  |  Submitted: Jul 29, 2012 19:43 ET 
Proposal SEALED

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Jennelyn S.      
Jennelyn S.'s identity has been verified.  Learn More
 Philippines  |  
As a professional, I always have relevant contributions to the companies I work for and I presently have combined experience in auditing (financial...
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Proposal SEALED

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Proposal SEALED

Ana R.      
Ana R.'s identity has been verified.  Learn More
 Pakistan
Have numerous skills and comprehensive knowledge. Ready to support a variety of professional undertakings and want to display dedication and...
4
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Bid ID: 32178144  |  Submitted: Jul 23, 2012 12:07 ET 
Proposal SEALED

 United States  |  
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Bid ID: 32131731  |  Submitted: Jul 21, 2012 03:20 ET 
Proposal SEALED

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New freelance Bookkeeper. I am dependable and professional. I have the resources to produce quick, high quality work. I have an Associates Degree...
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Bid ID: 32128349  |  Submitted: Jul 20, 2012 22:55 ET 
Proposal SEALED

 United States  |  
Hello Been in the industry for more than 6 years. Varied industry and work expiriance including inventory management, audits, cash management ,...
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Bid ID: 32128304  |  Submitted: Jul 20, 2012 22:51 ET 
Proposal SEALED

 United States  |  
I come from a strong background as a Financial director/Bookkeeper. I also have been doing Medical billing, Payroll and Human Resources for the...
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Bid ID: 32125242  |  Submitted: Jul 20, 2012 18:09 ET 
Proposal SEALED

Nouman U.      
Nouman U.'s identity has been verified.  Learn More
 Pakistan  |  
I am Chartered Accountant and a Certified Financial Consultant having more than five years of experience in Audit, Financial Consultancy,...
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Proposal SEALED

Hartley Singer      
Hartley Singer's identity has been verified.  Learn More
 United States  |  
I have a Masters Degree in Accounting and over 25 years experience helping companies keep their financial records in order. I identfy what needs...
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 4.7   |  $25,207 Earnings   |  7 Jobs
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Proposal SEALED
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