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Fixed Price: Less than $500   |  Posted: 19h, 17m ago  |  Ends: 14d, 4h  |   14 Proposals
Urgent Candidate needs to understand Quickbooks Wholesales Premier Edition, In other words - understanding the flow of purchase order, cost of good sold etc. 1. Match an average of a total 300 transactions from quickbooks bankfeed. 2. Reconcile 3 checking accounts - 7-9 months of statement - an average of 20-30 transactions per statement 3. Reconcile 2 credit cards - 6-8 months statements - an average of 20-30 transactions per month 4. Manually enter Line of credit transactions - 100 transactions 5. Import transactions from software to Quickbooks 6. Make adjustment to the negative inventory and how it will impact the adjustment to the 2013,2014 and 2015 P&L and Balance Sheet 7. Dealing with the open purchase orders - receiving it in and matching it to the right deposit 8..Dealing with sales tax adjustment 9. Complete The office Phone LLC financial and analysis report until 2015
Category: Accounting       
Skills: Bookkeeping, Intuit QuickBooks, Accounting       

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| s****inc
|    United States
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