Save this Search
     

All Jobsreconciliation

 (28 results)  
Sort by:
  • Posted Date
Results for 'reconciliation'
Fixed Price: $1,000 - $5,000   |  Posted: 5h, 48m ago  |  Ends: 14d, 18h  |   0 Proposals
Looking for a part time book keeper. Must have at least 5+ years book keeping experience and proficiency in Quick books and Excel is a must! Duties include and are not limited to: -Completing tax forms for the company (quarterly taxes, 940, 941, etc) -Bank Reconciliation -Preparation of any financial statements needed -Journal entries -Payroll assistance Ideal candidate has the ability to independently solve problems, must have excellent time management, have excellent written and oral communication skills, and must be organized. Please attach resume and contact information to schedule an interview. CANDIDATE LOCATED IN USA ONLY
Category: Data Entry       

j****llo
 [?]
Sign in to view client's details.
| j****llo *
|    United States
Hourly Rate: $10 - $15 / hr   |  Duration: Not Sure  |  Posted: 14h, 32m ago  |  Ends: 14d, 9h  |   2 Proposals
Hi I need a hand to have a selection criteria for a job application written please contact if interested and prior to beginning work Position Title Customer Services Officer Position Code: 1185 Skills in written communication to enable the preparation of routine correspondence and reports. Excellent verbal communication skills and ability to relate to a broad range of people. 6.3.4 High level customer service skills and the ability to maintain a courteous disposition and a friendly demeanour under high pressure situations. 6.3.5 Ability to work cooperatively and contribute to a team environment. 7.1 Minimum Certificate Ill in Business / Administration or experience in a dynamic and busy customer service role in a setting such as retail or hospitality, or in a work environment handling complex or technical matters. 7.2 Experience handling enquiries for a multi-service organisation would be advantageous. 7.3 Sound administrative, keyboard and organisational skills within a dynamic envir...
Category: Customer Service       

h****n17
 [?]
Sign in to view client's details.
| h****n17
Fixed Price: Less than $500   |  Posted: 23h, 53m ago  |  Ends: 14d, 0h  |   19 Proposals
I have a shameful secret. My last bookkeeper reconciled my accounts at the 30th of June 2015 and I never got around to replacing her. :-S I need... A complete tidy-up and reconciliation of accounts from 1st July, 2012 - 30th June, 2015. I am using MYOB Live Accounts which is linked with my Banking Account (Phew) but my Visa card will need to be entered manually. And I don't understand but I think I have to "receive" money too. Maybe that will remove the backlog of what looks like unpaid invoices (they have been paid). I track all of my personal and business income through the same system - I put the personal in accounts setup called Personal and my business the general accounts. A lot of the it has been automatically allocated based on rules too. All fo that is really helpful. I really don't know what needs to doing because this is not my domain. I need someone who is COMPLETELY autonomous in this. Specific duties: Bookkeeping in preparation for tax. I can do...
Category: Accounting       
Skills: Bookkeeping       
Preferred Location: North America, Western Europe, Australia/Oceania

R****res
 [?]
Sign in to view client's details.
| R****res
|    Australia
Hourly Rate: $20 - $30 / hr   |  Duration: 1-3 months  |  Posted: Jul 27, 2015  |  Ends: 5d, 22h  |   21 Proposals
For this project, we are looking for a resource to assist us with combining multiple budgets across our Elance program. The ideal candidate will help us to maintain, track, and validate spend. Accounting and book keeping experience is a definite need for this position and successful candidates will have a high level of knowledge regarding excel spreadsheets and formulas. For consideration, please add your favorite color to your proposal.
Category: Accounting       
Skills: Microsoft Excel, Bookkeeping       
Preferred Location: North America

e****d-2
 [?]
Sign in to view client's details.
| e****d-2
|    United States
Hourly Rate: $10 - $15 / hr   |  Duration: 1-2 weeks  |  Posted: Jul 26, 2015  |  Ends: 21h, 18m  |   24 Proposals
reconciliation of january - july individual sales. i own a print on demand home decor site. i have sales from magento that my developer downloads for me. then i have to reconcile each order with a printed invoice (yup - printed) from my printer - and input the order #, invoice, shipping amount so i can calc margin and cogs. i need someone to input all from the sheets from jan - july. i have them printed and sorted by month. i will mail them to you for input and share the google drive doc.
Category: Data Entry       
Skills: Data Entry, Microsoft Excel, Computer Skills       
Preferred Location: North America

w****kee
 [?]
Sign in to view client's details.
| w****kee
|    United States
Hourly Rate: Less than $10 / hr   |  Duration: Not Sure  |  Posted: Jul 26, 2015  |  Ends: 12d, 11h  |   5 Proposals
Virtual Ad Agency is a boutique advertising Agency in South Australia looking to extend its team with a talented Executive Assistant to can assist the Finance Manager with day to day finance, clerical and data entry duties as well as take other support roles as required Suitable candidates need to have at least 5-7 years relevant experience, be proficient in MYOB and Microsoft Excel. You will need to be able to work to tight deadlines, be a fast and accurate data processor with strong attention to detail and deadlines. We anticipate between 10-20 hours of work a week. If you think you have what it takes then we would like to hear from you. Only candidates who provide excellent work references will be considered. Job Description: Your responsibilities: - General Assistant to the Finance Manager - Data entry into MYOB and accounts reconciliation and coordinate other business support activities - Email management, scheduling and calendaring - Perform additional tasks as they ari...
Category: Other - Administrative...       

J****now
 [?]
Sign in to view client's details.
| J****now
|    Australia
Hourly Rate: About $5 / hr   |  Duration: 7-9 months  |  Posted: Jul 25, 2015  |  Ends: 26d, 11h  |   20 Proposals
I am using Quickbooks Pro 2011. Have several businesses some with multiple accounts. Need transaction inputted into Quickbooks Pro 2011. Must have software and ability to export the file and send to me so that I can import the file into my Quickbooks. I will provide paper statements via pdf (adobe acrobat) and you will input data in Quickbooks for me and reconcile accounts. Prepare 3-way reconciliations. Also create client invoices in Quickbooks and apply receivable to the invoices. Job Description: We are currently seeking an expert Data Entry Specialist that can receive information from a variety of sources and can accurately and quickly integrate it into our systems. Here's what you need to know. Your responsibilities: - Interface with team members and external vendors/partners to receive required data assets - Use a variety of tools to organize and input data into our systems, whether it may be spreadsheets, documents, invoices, images, written content or other formats ...
Category: Data Entry       
Skills: Data Entry       

e****-ct
 [?]
Sign in to view client's details.
| e****-ct
|    United States
Hourly Rate: $10 - $15 / hr   |  Duration: 3-4 weeks  |  Posted: Jul 24, 2015  |  Ends: 2d, 16h  |   39 Proposals
QuickBooks Professional experience preferred. I need my checks and deposits entered, deposits must be received from a/r and then deposited, reconciliation of accounts. I have the digital bank statements and files to "import into QuickBooks" to avoid manual labor in some cases, in others you will have to enter. Here are some more details. I am running QuickBooks 2014 Premier on my desktop PC. You will have to login via remote Desktop to access my QuickBooks. I reconciled until April or May 2014. I need to reconcile my books to current. I have approximately 50-75 debits that need to be entered per month. I would say 90% are already automatically classified with the exception of some new vendors. If we have any new vendors, I would expect you to write the check to whomever the transaction is payable to, but I would like to receive an email with all the new supposedly new vendors. (I may have them listed as something else). I would of course expect you to then go back and fix i...
Category: Accounting       
Skills: Bookkeeping, Intuit QuickBooks, Accounting       
Preferred Location: North America, Central & South America

w****rez
 [?]
Sign in to view client's details.
| w****rez
|    United States
Hourly Rate: $20 - $30 / hr   |  Duration: Not Sure  |  Posted: Jul 24, 2015  |  Ends: 10d, 14h  |   44 Proposals
Monthly bookkeeping o Perform account analysis and reconciliation, including bank statements, credit cards, payroll and general ledger accounts in QB online and Desktop and Sage 50 (if needed). o Maintain subsidiary accounts by verifying, allocating, and posting transactions. o Balance subsidiary accounts by reconciling entries. o Maintain general ledger by transferring subsidiary account summaries. o Balance general ledger by preparing a trial balance; reconciling entries. o Prepares financial reports by collecting, analyzing, and summarizing account information and trends. o Prepare monthly, project/job cost reports. o Process payroll in a timely manner o Maintain the chart of accounts ? Provide expert advice/support on QB and Sage 50 ? Set up companies in QB Online and Desktop and Sage 50 (if needed) ? Set up jobs in QB online and Desktop and Sage 50 (if needed)
Category: Accounting       
Skills: Intuit QuickBooks, Accounting, sage 50       

j****rlu
 [?]
Sign in to view client's details.
| j****rlu
|    United States
Fixed Price: $750 - $1,500   |  Posted: Jul 24, 2015  |  Ends: 10d, 5h  |   3 Proposals
We are a non-profit organization in Singapore. We need an accounting service to prepare our management account, which will be then be passed on to our auditor. The freelancer must be an accredited accountant based in Singapore, as we are dealing with physical files.
Category: Accounting       
Skills: Bookkeeping, Accounting, Bank Reconciliation       
Preferred Location: Singapore

N****ent
 [?]
Sign in to view client's details.
| N****ent
|    Indonesia
Hourly Rate: Less than $10 / hr   |  Duration: 7-9 months  |  Posted: Jul 22, 2015  |  Ends: 8d, 10h  |   36 Proposals
We are looking for someone to provide on-going support on an hourly basis performing the following tasks: 1) Bookkeeping in Banana accounting software 2) Invoicing (based on sales team input) 3) Accounts Receivable Management 4) Enter Accounts Payable transactions into Postfinance e-banking for management approval. 5) Provide cash flow forecast 6) Revenue accounting for subscriptions (quarterly revenue recognition) 7) Update exchange rates in Banana accounting software 8) Import bank and Paypal statements into Banana 9) Credit card payment and hold back reconciliation 10) Additional ad-hoc tasks as and when required
Category: Accounting       

T****ger
 [?]
Sign in to view client's details.
| T****ger
|    Switzerland
Fixed Price: Not Sure   |  Posted: Jul 21, 2015  |  Ends: 7d, 19h  |   15 Proposals
We are looking for a writer that can write one chapter for a study guide on math. The chapter must teach and provide worked through example questions with explanations for readers about: Numbers and Operations ? Order of operations ? Subtraction of whole numbers with regrouping ? One and two step word problems with whole numbers ? Addition and subtraction of fractions of mixed numbers with unlike denominators ? Division and multiplication of fractions or mixed numbers ? Decimal placement in a product or quotient ? Conversion between irrational numbers and approximate decimal form ? Calculations of percents ? Conversion between percents, fractions, and decimals ? Comparison of rational numbers ? Estimation of the solution to a problem ? Reconciliation of a checking or savings account ? Calculation of take home pay ? Cost of a given set of items ? Materials and costs of planning an event ? One and two step word problems with fractions or decimals ? Word problems involving percents ? Wo...
Category: Other - Writing Services       
Skills: Business Writing, Content Writing, English       

n****c11
 [?]
Sign in to view client's details.
| n****c11
|    United States
Fixed Price: $5,000 - $10,000   |  Posted: Jul 20, 2015  |  Ends: 6d, 18h  |   45 Proposals
Hello, I am looking for someone that has high attention to detail and is self motivated. I currently need someone to take over my bookkeeping for my start-up, I am looking for someone that is able to perform the following services. 1. A/R (invoices and collection) 2. A/P (bills and payments) 3. Bank Reconciliations 4. Credit Card Reconciliations 5. Data Entry (Deposits & More) 6. General Record Filing 7. Payroll Processing You should be familiar with Quickbooks and Excel. I need this to begin ASAP, please only serious, experienced bookkeepers with great attention to detail.
Category: Accounting       

J****k92
 [?]
Sign in to view client's details.
| J****k92
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Jul 20, 2015  |  Ends: 21d, 5h  |   0 Proposals
Currently we are looking out for candidates with an experience OFSAA Implementation - OFSAA Data Model, BASEL, GL Reconciliation, Retail pooling, ICAAP, Economic Capital modules for one of our US Client. The project is for a duration of 18 months to 24 months. Those with an authorization to work in US, kindly share your updated resume.
Category: Other - Finance & Mgmt       

H****vaa
 [?]
Sign in to view client's details.
| H****vaa
|    India
Fixed Price: $1,000 - $5,000   |  Posted: Jul 18, 2015  |  Ends: 4d, 17h  |   8 Proposals
Assist with payroll questions professionally over the phone and via email, Looking for a responsible part time Bookkeeper twice weekly, approx 6 hours per day, for accounts payable ,bank reconciliations, accounts receivable, payroll, work w accountant, etc . Quickbooks a must. FULL TIME PART TIME BOOKKEEPER / DATA ENTRY *Payroll set-up *Bookkeeping *Accounts Payable *Payroll Work from your Home 20-25 Hours per week over 5 day Flex-Time Hours
Category: Data Entry       

m****101
 [?]
Sign in to view client's details.
| m****101
|    United States
Hourly Rate: Not Sure   |  Duration: Not Sure  |  Posted: Jul 16, 2015  |  Ends: 2d, 6h  |   13 Proposals
Assist with training in Xero Possibly tidy up small data file which is incomplete Assist with additional Xero file for other business data Add in Transactions from paper/credit card statement Train me in reports in Xero Assist with year end Payment Summaries in Xero Assist with PocketSmith or Xero for a few independent accounts Prepare budgets and assist with month end reporting of Budget to Actual Job Description: We're looking for an assistant Accountant to help with our business and a number of data files. Your responsibilities: - training and support in Xero - discuss asset, liability, and capital account entries - entering some account information - verify data & accounting concepts are correctly treated - reconcile some accounts - delete & re-enter some data that is entered in error Your qualifications: - Xero proficient including all complex processes - Attention to detail and accuracy - Excellent organizational and analytical skills - Strong written an...
Category: Accounting       

m****pee
 [?]
Sign in to view client's details.
| m****pee
|    Australia
Fixed Price: $75 - $100   |  Posted: Jul 14, 2015  |  Ends: 1d, 2h  |   20 Proposals
I need someone to comb through 4 years of mint.com transactions, reconcile them with bank records and create a simple profit and loss statement for my small business for tax prep. Should have some experience with bookkeeping, tax prep, and mint.com.
Category: Financial Reporting       

a****tal
 [?]
Sign in to view client's details.
| a****tal
|    United States
Hourly Rate: Not Sure   |  Duration: 4-6 months  |  Posted: Jul 06, 2015  |  Ends: 37d, 5h  |   10 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: $500 - $1,000   |  Posted: Jul 01, 2015  |  Ends: 2d, 11h  |   9 Proposals
Experienced Accountant / Bookkeeper Armstrong & Glen, LLP is a Canadian accounting firm with an established client base that is looking to hire a new accountant / bookkeeper to work for the firm. We've previously outsourced some of our accounting work but delays and quality issues leaving us wanting more. Most of our client base is composed of small businesses that are based in Calgary, Canada and the surrounding area. We are a two partner firm, with one partner based in Thailand and the other based in Calgary. The individual we're looking to hire already has several years of experience and is familiar with the bookkeeping needs of small businesses. While we can provide internal training and guidance we want to ensure that this individual has strong fundamental accounting skills. We are also looking for someone who would be comfortable growing into a manager role, as we do intend to grow as a firm and would hire additional staff in Thailand over time. To start you will be expect...
Category: Accounting       
Preferred Location: Thailand

J****len
 [?]
Sign in to view client's details.
| J****len
|    Thailand
Fixed Price: Not Sure   |  Posted: Jun 29, 2015  |  Ends: 60d, 14h  |   5 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
Hourly Rate: Not Sure   |  Duration: 7-9 months  |  Posted: Jun 28, 2015  |  Ends: 29d, 21h  |   14 Proposals
Job Description: Experienced virtual assistant (VA) needed for growing eCommerce business. Hours per week will vary depending on sales volume and specific projects. However, the average need will be approximately 5 hours per week and will grow depending on the performance of the virtual assistant. Responsibilities Include: - Handle customer service inquiries ? respond to e-mails and voicemails and e-mails at least twice a day. Potential for VA to handle site chat and phone inquiries on a 5-8 hour a day basis depending on performance. - Order Processing and Return Management ? Process orders across multiple e-commerce marketplaces and update tracking accordingly. Process customer returns. - Inventory Management and Replenishment ? Monitor inventory levels across marketplaces. Create purchase orders for distributors for low stock items. Inventory reconciliation ? audit product shipments to ensure all inventories were received by fulfillment centers. - New Product Research ? Source new ...
Category: Virtual Assistant       

P****015
 [?]
Sign in to view client's details.
| P****015
|    United States
Fixed Price: Not Sure   |  Posted: Jun 27, 2015  |  Ends: 58d, 19h  |   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