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Do 9 months of bank reconciliations

$30-250 AUD

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İlan edilme: neredeyse 5 yıl önce

$30-250 AUD

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I use Quickbooks Online for my (quite small) company accounts. (If you've not used Quickbooks, don't apply.) Quickbooks has a "Reconcile" screen (screenshot attached) so that you can perform bank reconciliations. I'm fairly confident that all transactions are up-to-date, because I have Quickbooks integrated with my bank feed. So you will not be required to do any book-keeping or data entry for this project. The point of the project is to make sure that my existing systems are working correctly, and to complete that reconciliation screen. All you are required to do is: - Go through one bank account and two credit cards, and confirm that you each month the balances on the bank statements match - Print out the PDFs of the bank statements (I will send them to you), and tick off each transaction to confirm that the statement matches. Scan it and send it back to me. - Tick off all the transactions within Quickbooks, so that Quickbooks has a reconciliation point for each of these accounts for each month. The two credit cards have an average of 20 transactions per month. The bank account has an average of 10 (often less) transactions per month.
Proje No: 20180018

Proje hakkında

19 teklif
Uzaktan proje
Son aktiviteden bu yana geçen zaman 5 yıl önce

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Greetings! I am interested and willing to do the job you advertised. I am Ma. Lourdes S. Dy, CPA, from Philippines. I used Quickbooks for 2 years now from my Australian clients. With my skills and experience, I believe I could be an asset to your company. I am flexible, hardworking and honest as well. I do hope for your favorable response and a long term, fruitful working relationship with you. Respectfully yours, Ma. Lourdes Dy, CPA
$250 AUD 7 gün içinde
4,4 (6 değerlendirme)
3,5
3,5
19 freelancers are bidding on average $130 AUD for this job
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Greetings! I will Charge A$50 per month of reconciliation. I am a Chartered Accountant (CPA equivalent) with Gold level partner certification from Quickbooks. I am an expert in the process and am keen to help you here. Look forward to hear from you. Thanks, RRC
$75 AUD 3 gün içinde
4,9 (86 değerlendirme)
6,7
6,7
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Hi Greetings from Saydur. I’m gold member of Quickbooks Online with more than 15 clients on a regular basis from the USA, Canada, UK, UAE & Australia. My core expertise is that I’m professionally qualified accountant who is experienced in multiple industry from service to manufacturing. My experience of 5 years in serving different requirements of my clients & various industry experience sets up apart from the other freelancers in the market place. I’m professional accountant and Bookkeeper who is expert in the field of bookkeeping & accounting related works such as bank reconciliation, invoicing, billing, AR & AP management, data entry, data conversion, auditing, accounts preparation etc. Availability- Can be able to work in your time zone (If required). Here are our some work links: https://www.freelancer.com/projects/accounting/Bookkeeping-for-Fast-Casual-Restaurant https://www.freelancer.com/projects/excel/quick-books-online-chart-accounts/ https://www.freelancer.com/projects/excel/quickbooks-xero-monthly-updates-vat/ https://www.freelancer.com/projects/accounting/long-term-bookkeeper/ https://www.freelancer.com/projects/accounting/quickbooks-bookeeper/ https://www.freelancer.com/projects/excel/create-monthly-financial-statements-qbol/ https://www.freelancer.com/projects/accounting/long-term-bookkeeper-17129241/ https://www.freelancer.com/projects/accounting/quickbooks-expert-needed-16052568/ Please send us a message then we can discuss Details. Thank you
$250 AUD 7 gün içinde
4,9 (32 değerlendirme)
5,5
5,5
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Hello, I have the relevant experience in Quick books online and have the relevant experience in Bank reconciliation process. By qualification, I am a Chartered Accountant /CPA, a Diploma in IFRS (ACCA, UK) and a Bachelors in Finance having more than 11 years of experience in Finance, Accounting and Audit domain with organizations like Deloitte, KPMG, SCA, and Serco Middle East and also as a Freelancer. I come from a strong academic background and has the relevant experience of handling the banking function of multinationals. Looking forward to discussing the project in detail. Kind Regards, Anjul
$200 AUD 7 gün içinde
4,9 (27 değerlendirme)
4,7
4,7
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I am a Chartered Accountant & Business Consultant. I have more than 5-year experience in the field of FINANCE, ACCOUNTING, AUDIT, RISK ASSESSMENT and BUSINESS MANAGEMENT. I have performed more than+50 accounts and business related assignment. I have audited financial institutions such as Insurance Companies, Leasing Companies and Banks, Currently, I am working as a supervisor at the Audit and Assurance Department of Crowe Horwath Hussain Chaudhury & Co Chartered Accountants, Lahore Office, Pakistan I can provide you with all your required services including Business Plan Writing, Management Overview, Financial Statements in accordance with IFRS/GAAP, Financial Modelling (Budgeting and Forecasting), Financial Analysis, (SWOT, PESTAL,ICFR,CAR,CRR,LCR,Process Flow,Exposure, project risk profiling, value for money analysis transaction structuring and many others.
$100 AUD 7 gün içinde
4,9 (22 değerlendirme)
4,1
4,1
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Hi Greg, This is Rizwan here. I'm familiar with QuickBooks and I can perform reconciliation for your both bank and credit card statements for 9 months as per the steps provided in your project description. Just click on chat to get it done right now. I'll be waiting for your prompt and valuable response. Thank you.
$100 AUD 3 gün içinde
5,0 (10 değerlendirme)
3,8
3,8
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CA professional with 14 years of experience in managing Financial Planning and Control, Project Financing,, Target Achievement, Auditing, taxation and Client Engagement.
$140 AUD 7 gün içinde
5,0 (1 değerlendirme)
0,3
0,3
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Hello, I am a certified accountant from Macedonia. I understand what you need done, this is part of my job and I deal with it on a daily basis. Depending on the workload I can send you the confirmations in even less than 7 days. Regards
$180 AUD 7 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
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Hello, I am a CPA and have experience using both Quickbooks Online and Desktop for importing bank transactions, posting transactions and making adjustments, monthly bank reconciliations and preparing final accounts (Balance Sheet, Cash Flow Statement and P&L Accounts) from Quickbooks data. I also have my personal Quickbooks Online Accountant account which will facilitate working on your project. With my accounting background and experience using Quickbooks Online I'm certain I will deliver your project and exceed your expectations within 5 days. Let me hear from you so I can star ASAP. Thanks, Charles.
$140 AUD 7 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
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I am accounting outsourcer in Bangalore , working since 6 years, I am good in bookkeeping statutory complaince
$30 AUD 4 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
Kullanıcı Avatarı
PDFs of the bank statements which you will send will be ticked with credit cards. There should not any extra transaction in the bank account or in general ledger of main account that should deviate from the bank statements. Only in this it will match. I have a dynamic experience of handling the full spectrum of accounting and finance ( A.R, A.P, General Ledger, Cash , Bank management) in Oracle, Intuit Quick Book, Dynamics, Peach tree . I can manage your task effectively and efficiently. Regards Waqas
$30 AUD 10 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
Kullanıcı Avatarı
I have an experience in bank reconciliation in Quickbooks before our company integrated to SAP business one. I can help you with the reconciliation with accuracy.
$140 AUD 7 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
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Passionate about Reconciliations Relevant Skills and Experience 7 years of finance accounting experience
$155 AUD 3 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
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Hi! I’m passionate about helping your business grow. I have bank reconciliation experience using Quickbooks Online for a US company before. I believe I am what you need. Let me help you. :)
$155 AUD 5 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
Kullanıcı Avatarı
(If you've not used Quickbooks, don't apply.) yes, I didn't use it before, however, I applied cause I think I can do this job for you ( there is a free trial at the website and I can get the idea of it in no time) If necessary, nothing impossible! at the company that I work in, I'm always the accountant who make the bank reconciliations and I have excellent experience doing bank reconciliations especially with is kind of issues.
$30 AUD 2 gün içinde
0,0 (0 değerlendirme)
0,0
0,0
Kullanıcı Avatarı
I have the working experience and now also working with quickbooks online for some other clients located in US. Easily i can complete the reconciliation and hand over the Project
$100 AUD 2 gün içinde
0,0 (0 değerlendirme)
0,0
0,0

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   AUSTRALIA bayrağı
Beecroft, Australia
5,0
7
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