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Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Jul 02, 2014  |  Ends: 7d, 8h  |   45 Proposals
1. Close out 2012 Books: a. Verify all Banking entries, correct as needed, and reconcile: i. Bank Account (450ish transactions) ii. American Express Credit Card (up to 700 transactions b. Ensure that "over payments" to Amex from Company A checking apply to the Company B Loan c. Clean up of Money Out Account used for Accounts Payable through August 2012 d. Payroll Liability Accounts properly allocate and reconcile balance at 12/31/12 e. Suspense Account clean up client entries here and clear out at 12/31/12 f. Ensure Undeposited Funds was used correctly and is clear g. Ensure Accounts Payable is balanced to zero at 12/31/12 h. Correct Negative Accounts Receivable Balance i. Sales Tax Payable i. Merge duplicate accounts ii. Enter Sales Tax Payments iii. Reconcile to proper balance at 12/31/12 j. Issue Final 2012 Financials k. Work with CPA to amend S-Corp Income Tax ret...
Category: Accounting       
Skills: Bookkeeping, Intuit QuickBooks, Accounting       

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| c****ise
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Jun 26, 2014  |  Ends: 1d, 5h  |   60 Proposals
This is an ideal situation for a hands on accounting clerk to work virtually from the anywhere. Accounting and executive assistant experience that includes Sage 100, prevailing wage, US Payroll, Accounting, Accounts Receivable, Bank Reconciliations, Accounts Payable, Audits, Financial Statements and Excel would be a plus. It is important that you are good with numbers and can speak English fluently. We prefer someone accustomed to taking good notes in English. Requirements: ? Initial hours will be 8:00am to 5:00pm Pacific Time Zone Hours. This may change later ? Must speak English ? Experience and skills using Microsoft Excel is required ? Experience with US Payroll and US Payroll Taxes ? Experience with Accounts Receivable, Accounts Payable, Bank Reconciliations, Audits and Financial Statements preferred ? Strong computer skills ? Good with numbers, detail-oriented, and enjoys quality control ? Good verbal and written communications as well as documentation skills are essential...
Category: Accounting       

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| a****ers
|    United States
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