The client has made the following changes to the job.
Client prefers freelancers from:
You are still able to submit a proposal for this job.
The client prefers freelancers from
a different location.
I need someone to manage my business' books and payroll.
Experience with QuickBooks software
• Maintain ledgers and record general journal entries.
• Maintain accounting files and paperwork.
• Enter bills and process checks; enter credit card charges and maintain credit and receipts.
• Enter cash receipts into accounting system.
• Accounts payable - process and pay invoices.
• Process invoices and cash receipts.
• Prepare all assigned schedules including assisting in the preparation of budgets.
• Prepare bank reconciliation for operating and investment accounts, and credit card statement reconciliations.
• Perform month-end closings including processing recurring entries, processing allocations, review and coordinate data entry of monthly journal entries.
• Maintain chart of accounts and program listing.
• Reconcile and monitor accuracy of various balance sheet accounts on a quarterly basis.
• Manage the accounting for fixed assets and coordinate the annual physical inve...
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