Save this Search
     

All Jobsreconciliation

 (21 results)  
Sort by:
  • Posted Date
Results for 'reconciliation'
Hourly Rate: $40 - $50 / hr   |  Duration: 1-2 weeks  |  Posted: 9h, 27m ago  |  Ends: 14d, 14h  |   28 Proposals
I need some one that is proficient in working with, and setting up quick books online. My main accomplishment that I would like to set up is generating all my entries into the proper expense categories. Willing to pay a bonus to have it done asap. First reliable bid that comes in I will hire. I will provide the expense categories and entries in a excel document already from my bank account. My previous bookkeeper disappeared. (Virtual) Must have skype, and availability to start today. I also will need (all entries for 2015) Company QuickBooks as of Dec. 31, 2014 Bank reconciliations as of Dec. 31, 2014 Availability to talk on the phone is better. This work will be ongoing. I prefer some one from the US with this high-level experience. Attention to detail is a must.
Category: Accounting       
Skills: Bookkeeping, Intuit QuickBooks, Accounting       

A****dia
 [?]
Sign in to view client's details.
| A****dia
|    United States
Hourly Rate: $3 - $6 / hr   |  Duration: 1-2 weeks  |  Posted: 12h, 54m ago  |  Ends: 14d, 11h  |   18 Proposals
- Bank Reconcilation ( Debit, Credit entering ) - you will get banks statement and you must enter transaction to our system ( quickfile.co.uk ) for 1 past year.
Category: Accounting       
Skills: Bookkeeping, Intuit QuickBooks, Accounting       

p****ent
 [?]
Sign in to view client's details.
| p****ent
|    United Kingdom
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Aug 30, 2015  |  Ends: 10d, 5h  |   14 Proposals
I need a long term assistant to answer my office phone, schedule meetings, arrange travel and liaise with clients that may need to send messages or reach me quickly. On a daily basis you will be required to answer my personal office extension and relieve our receptionist during her lunch break from 1 - 2 PM, EST only. Other duties include reconciliation of the invoices received twice monthly, preparing manager agent adherence reports and company success information. Due to the issues I have had with those on Elance I can not hire anyone that uses unreliable communication methods. Please do not apply if you do not have a landline with a US phone number. I prefer to meet in person but can hire someone over the phone through Elance if the fit is right. Pay is negotiable and this position will be filled immediately when the right fit is found. A resume, and 2 panel interviews are necessary.
Category: Virtual Assistant       
Skills: Administrative Support, Data Entry, Research       

r****ba2
 [?]
Sign in to view client's details.
| r****ba2
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Aug 29, 2015  |  Ends: 24d, 10h  |   25 Proposals
We are looking for a dedicated bookkeeper to manage our books, orders, vendors, and customers. We need a professional who can thoroughly understand our business from top to bottom. Required Duties: ? Reconcile accounts ? Prepare financial statements ? Budgeting & forecasting ? Inventory management ? Purchase Orders ? Order and sale receipts management and reconciliation from multiple online/offline channels ? Invoicing ? Sales quotes ? AR/AP ? Investor reports ? Sales tax Required Experience: ? Quickbooks Online (certified) ? Proficient in Excel ? Proficient in online applications (PayPal, Stripe or other payment processors, ZenPayroll, Shopify, Google etc.) ? Excellent communicator ? Understanding of inventory and physical product-based businesses ? Analytical, detailed and highly organized individual Recommended: ? CPA a plus ? Shopify or other e-Commerce platform knowledge
Category: Accounting       
Preferred Location: United States

d****red
 [?]
Sign in to view client's details.
| d****red
|    United States
Hourly Rate: $10 - $15 / hr   |  Duration: 1-3 months  |  Posted: Aug 27, 2015  |  Ends: 7d, 13h  |   30 Proposals
We are a professional accounting firm in heart of Brisbane CBD, we are looking for experienced accountants and bookkeepers to join our team to catch up our ever growth work. Must have Australian accounting & bookkeeping experience, must have minimum 3 years Xero, MYOB, Quickbooks, Reckon Elite experiences. Must have responsibility about completion of jobs and right attitude. Must be able to do admin jobs, multi-tasks such as social adverising, facebook, linkedin, better be able to copy-writing and be able to graphic designing and must have good communication skills, must know bank reconciliation, debtors creditors, GST, BAS, PAYG, depreciation schedules, loan set up and write offs, hire purchase, Chattel mortgages, unexpired interest charges, directors loans reconciliation. Must have experiences in individual, partnership, trust, company, super tax returns. We can train you but we are looking for a long term relationship and right attitude. We want you to do all processing work ...
Category: Accounting       
Skills: Accounting, Accounts Payable Management       

a****000
 [?]
Sign in to view client's details.
| a****000
|    Australia
Hourly Rate: $10 - $15 / hr   |  Duration: Not Sure  |  Posted: Aug 26, 2015  |  Ends: 6d, 22h  |   13 Proposals
Growing accounting practice in Surrey requires an experienced and proficient freelance bookkeeper with capacity for regular work. AAT or equivalent preferred. Experience with accounting software such as Xero is a must. The successful person will be included on the team page of the practice website.
Category: Accounting       
Preferred Location: United Kingdom

s****son
 [?]
Sign in to view client's details.
| s****son
|    United Kingdom
Hourly Rate: Less than $10 / hr   |  Duration: Not Sure  |  Posted: Aug 24, 2015  |  Ends: 4d, 23h  |   9 Proposals
An Australian trading company operating in the building/industrial/construction industry is looking for a detail-oriented, dynamic, proactive Branch Bookkeeper to support the Finance function, starting immediately. You may initially be required to work for 10 to 20 /hrs a week for integration and training. When you are up to speed, you would be required to work 40/hrs a week during Australian business hours (AEST). Responsibilities Expenses & Payables: Pay supplier invoices in a timely manner Take all reasonable discounts on supplier invoices Pay any debt as it comes due for payment Monitor debt levels and compliance with debt covenants Other Accounts: Manage the branch's intercompany receivables & payables Cash & Receivables Issue invoices to customers Collect sales taxes from customers and remit them to the government Record cash receipts and make bank deposits Maintain the petty cash fund End of Period Activities Conduct a monthly reconciliation of every bank accoun...
Category: Accounting       
Skills: Bookkeeping, Accounting       
Preferred Location: Philippines

P****llo
 [?]
Sign in to view client's details.
| P****llo *
|    Philippines
Hourly Rate: Less than $10 / hr   |  Duration: Not Sure  |  Posted: Aug 24, 2015  |  Ends: 4d, 5h  |   35 Proposals
Started a new business about 5 months ago and need someone with many years of Quickbooks Pro experience to assist with setting up new chart of accounts for my business. Best suited if you have worked with new businesses relating with Independent contractors and the automotive industry. I have purchased Quickbooks Online program already and need to get this set up. Thank you
Category: Accounting       

G****ven
 [?]
Sign in to view client's details.
| G****ven *
|    United States
Fixed Price: Not Sure   |  Posted: Aug 21, 2015  |  Ends: 1d, 17h  |   3 Proposals
Seeking New York based CPA for ongoing Accounting and year-end tax filing for our EdTech startup firm. -Need assistance with bookkeeping (Quickbooks Online) -Ongoing assistance with Compliance/Payroll/Tax Issues -Tax Preparation for corporation at year-end -Help with various misc financial tasks Licensed CPAs in New York State only! Please do not apply if you are in any other state (and absolutely no foreign Accountants). Seeking a long-term relationship with a financial expert that we can trust. Availability on Skype or email is preferred for ongoing communication. Please let us know the details for preferred arrangement: monthly/yearly retainer or hourly
Category: Accounting       
Preferred Location: United States

y****elb
 [?]
Sign in to view client's details.
| y****elb
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Aug 21, 2015  |  Ends: 76d, 16h  |   10 Proposals
Full cycle accounting with PcLaw, clean up of messy and tardy records, bank reconciliations of trust and general accounts , year end preparation reports and government remittances, template design, productivity and financial reports
Category: Accounting       
Skills: Accounting       
Preferred Location: India/Southern Asia, Eastern Asia, Middle East & Central Asia, Central & South America, Africa, Australia/Oceania

D****ocs
 [?]
Sign in to view client's details.
| D****ocs
|    Canada
Hourly Rate: $30 - $40 / hr   |  Duration: Not Sure  |  Posted: Aug 21, 2015  |  Ends: 1d, 15h  |   8 Proposals
We are looking for an experienced and detail oriented bookkeeper for a full time position. Experience with Quickbooks, payroll and 1099. We are an internationally recognized custom car shop located in Plano, TX. Our current bookkeeper has been with us for 8 years and is getting married. Fun and amazing environment. Very good pay. Please provide a detailed resume' and references
Category: Accounting       
Preferred Location: United States

c****amp
 [?]
Sign in to view client's details.
| c****amp
|    United States
Hourly Rate: $30 - $40 / hr   |  Duration: Not Sure  |  Posted: Aug 21, 2015  |  Ends: 16d, 15h  |   2 Proposals
We are looking for an experienced and detail oriented bookkeeper for a full time position. Experience with Quickbooks, payroll and 1099. We are an internationally recognized custom car shop located in Plano, TX. Our current bookkeeper has been with us for 8 years and is getting married. Fun and amazing environment. Very good pay. Please provide a detailed resume' and references
Category: Accounting       
Preferred Location: United States

c****amp
 [?]
Sign in to view client's details.
| c****amp
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Aug 20, 2015  |  Ends: 13h, 38m  |   6 Proposals
Our business: dBs Berlin is an exciting new education and training institute providing diploma and degree courses in music production, sound engineering and film to students from 40 different countries. Accounting software and services: We focus on using cloud computing solutions for all of our financial services. This includes Xero, Receipt Bank, Paymill, Transferwise and Gocardless. We are also hoping to link Xero to other relevant services in order to streamline our operation. Required work: Provide day to day bookkeeping services using the above mentioned applications. These services will include invoicing, payments, record keeping appropriate to the German system and bank reconciliation. The work will be overseen and verifed by our main tax accountant in Berlin. We are happy for this work to be mainly carried out online but we would like you to visit the centre in Berlin occasionally in order for you to fully understand the business and feel part of the team. Required profi...
Category: Accounting       
Skills: Bookkeeping       
Preferred Location: Germany

d****lin
 [?]
Sign in to view client's details.
| d****lin
|    United Kingdom
Hourly Rate: Less than $10 / hr   |  Duration: 7-9 months  |  Posted: Aug 19, 2015  |  Ends: 75d, 0h  |   12 Proposals
US Real Estate Co needs detailed, accurate Bookkeeping and Accounting help for our successful Property Management business. Quickbooks Online Experience is a must! Prop Mgmt and Buildium experience is a plus. The position consists of bookkeeping, reconciliations, paying vendors, owner draws, payroll, etc. Part-time to start. More hours between the 1st and the 10th of the month. Great English skills both written and verbal. Need to work during US Eastern Standard Time. Send CV/Resume and proof of internet speed. Skype access a must! Interviews and training will be done through Skype. We will have you take a DISC personality test. We look forward to hearing from you! Individuals only, No Companies.
Category: Accounting       
Skills: Bookkeeping, Intuit QuickBooks, Accounting       

a****min
 [?]
Sign in to view client's details.
| a****min
|    United States
Hourly Rate: Less than $10 / hr   |  Duration: 7-9 months  |  Posted: Aug 14, 2015  |  Ends: 9d, 18h  |   15 Proposals
About The Job Full service bookkeeping, accounting, payroll and tax firm seeks full charge bookkeeper/accountant with current relevant experience. Will work with clients to prepare financial statements, prepare and remit multi-state sales tax, enter accounts payable, prepare invoices, process payroll, enter debit card charges, reconcile bank, credit card, paypal and merchant accounts. You will communicate with the client each week about the progress of their file and be their key contact. This is a demanding position that requires handling many different client files. You must be able to switch from project to project while maintaining speed and accuracy, with excellent memory skills. This also requires incredible tact, poise and skillful communication; especially when engaging with our clients about their confidential and urgent financial matters. We are looking for a long term relationship. Skills ? Must have current Xero experience- Xero Certified preferred, but not required to ap...
Category: Accounting       
Skills: Accounting, Accounts Payable Management       
Preferred Location: Philippines

a****ela
 [?]
Sign in to view client's details.
| a****ela
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Aug 11, 2015  |  Ends: 6d, 23h  |   44 Proposals
Looking for a an experienced bookkeeper to help with data entry, reconciliations, filing, etc. Must be available during 9:00am to 5:00pm Mountain Standard Time. Must know QuickBooks Online. Training on other software will be provided. I will only interview and select qualified individuals that provide work references and who can work on my schedule. I will provide test accounts for a time period then increase workload as I see you can handle it.
Category: Accounting       

i****ess
 [?]
Sign in to view client's details.
| i****ess
|    United States
Fixed Price: Not Sure   |  Posted: Aug 08, 2015  |  Ends: 3d, 10h  |   5 Proposals
The Role This opportunity will offer the successful candidates the unique chance for swift progression into a full trading role where you can expect to be completing your own trades on a managed account. To continue the success our team are in search of the best in their class to come on board and as such we offer a trader position for those that hold twelve months experience within the markets, which ensures new employees are up and running as quickly as possible. Candidates can initially expect the role to include: Exposure to trading, strategies, analysis and risk management Creation of reports and trade reconciliation Building business relationships with clients and other firms Working within projects focused on fixed return contracts Key Responsibilities This is an incredibly hands-on and challenging role, the primary focus of which is to help drive the business forward. With strong career progression on offer to the successful candidates we are after individuals with some exper...
Category: Other - Administrative...       
Skills: forex, fx, spot trader, trader       

u****014
 [?]
Sign in to view client's details.
| u****014 *
|    United Kingdom
Hourly Rate: Not Sure   |  Duration: 4-6 months  |  Posted: Jul 06, 2015  |  Ends: 5h, 16m  |   12 Proposals
I am looking for an independent consultant located in Canada who is well versed in the specific challenges related to bookkeeping / accounting in Canada Looking for someone to do reconciliation and categorization. Looking for someone proficient in Canadian law as it pertains to accounting practices to work with multiple small businesses and to be able to interface with an accountant for tax preparation
Category: Accounting       
Skills: Bookkeeping, Tax Preparation, Accounting       
Preferred Location: Canada

H****ing
 [?]
Sign in to view client's details.
| H****ing
|    United States
Fixed Price: Not Sure   |  Posted: Jun 29, 2015  |  Ends: 23d, 13h  |   6 Proposals
To work full time, part time, on time, weekend, to the task, on site or online or other proposals ... I am an accountant manager seeking clients or partners who need support to keep their accounting in the best conditions. then my work based on: Oversee, analyze and keep an accounting of all the movements resulting from the various activities and follow reporting: Bank, Fund, Wages, Suppliers, Customers, Miscellaneous; -Coordinate Accounting and tax operations and ensure that all accounting and tax operations are performed in accordance with the legal provisions and company rules; -Establish, Monitor and control all tax returns, social and administrative; -Carry The bank reconciliation statements; -Establish Payroll; -Prepare Statements of periodic and annual closing according to legal timelines; -Prepare And monitor the tax return and the income tax balance sheets and statements; -Ensure Relations with the auditors and with third parties; Creation and liquidation of companies; -Assis...
Category: Accounting       
Skills: Bookkeeping, Tax Preparation, Accounting       

A****AZI
 [?]
Sign in to view client's details.
| A****AZI
|    Morocco
Fixed Price: Not Sure   |  Posted: Jun 27, 2015  |  Ends: 21d, 18h  |   6 Proposals
- Oversee, analyze, and keep an accounting of all the movements resulting from the various activities and follow reporting: Bank, Fund, Wages, Suppliers, Customers, Miscellaneous; - Coordinate the accounting and tax operations and ensure that all accounting and tax operations are performed in accordance with the legal provisions and company rules; - Establish, monitor and control all tax returns, social and administrative; - Carry out bank reconciliation statements; - Establish payroll; - Prepare periodic statements and annual closing according to legal timelines; - Prepare and check the tax return and the income tax balance sheets and statements; - Liaise with the auditors and with third parties; - Creation and liquidation of companies; - Tax assistance, social and legal and litigation followed and credit records; - Filing and archiving; - Preparation for participation records to calls for procurement contracts; - Check the accuracy of the commercial and administrative documents (form...
Category: Accounting       
Skills: Bookkeeping, Tax Preparation, Accounting       

A****AZI
 [?]
Sign in to view client's details.
| A****AZI
|    Morocco
Symbol Key
Payment method not yet verified
Payment verified
Purchased $1-$500
Purchased $500-$5,000
Purchased more than $5,000
You have already submitted a
proposal to this job