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    2,000 quickbooks reconciliation jobs found, pricing in GBP

    I am using QuickBooks Enterprise and wish to connect it with QuickBooks Connector but need guidance. - Expertise Needed: 1. Knowledge of QuickBooks Desktop, particularly the Enterprise version. 2. Experience with QuickBooks Connector. 3. Familiarity with connecting QuickBooks Desktop with QuickBooks Connector. - Responsibilities: The freelancer should provide step-by-step assistance on how to establish the connection. - Desired Information in Applications: Despite not providing specific details, I appreciate applications with comprehensive experience overviews, along with a detailed proposal outlining how you plan to complete this task. Mention similar projects you've worked on in the past as well. Looking forward to you...

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    I'm in need of a comprehensive AI bookkeeping script that can handle various crucial functions for my clients. We are a bookkeeping firm and handle 50+ clients. I'm looking for something somilar to botkeeper or integra. Key Requirements: - Seamless integration with QuickBooks and banking platforms for real-time data syncing. - Utilize machine learning to categorize bank transactions accurately, providing reliable financial insights. - Ability to reconcile bank transactions, ensuring the accuracy of financial records. - The system should send detailed financial reports via email, keeping stakeholders informed. - Additionally, the script should be able to handle amortization schedules and other related uploads. - A feature for journal entries based on additional uploaded i...

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    I am in need of a skilled bookkeeping specialist proficient in Tally data entry and Excel data entry and formatting. Key Tasks: - Entering less than 100 entries per week into Tally. - Formatting and managing Ex...Entering less than 100 entries per week into Tally. - Formatting and managing Excel data. The work will be ongoing, with updates and reports required weekly. Ideal Candidate: - Must possess extensive experience with Tally and Excel. - Proficiency in bookkeeping and data entry. - Ability to handle tasks efficiently and with a high degree of accuracy. - Understanding of financial reports and data reconciliation. The ideal freelancer will be able to deliver clean, well-organized data, and provide timely reports. If you have the skills and experience required, please get...

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    I am looking for an experienced accountant who is familiar with Canadian Auditing Standards (CAS) to handle my bookkeeping in Quickbooks online on an annual basis. Your tasks will include: - Managing sales and purchases transactions - Handling payroll transactions A successful freelancer would: - Be proficient with QuickBooks Online - Have a solid understanding of CAS - Have experience in handling sales, purchase, and payroll transactions.

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    I am seeking an experienced accountant with expertise in Amazon Marketplace operations and in-depth knowledge of Payability Inc., to help with the reconciliation of books and preparation of financials. Key Responsibilities: - Reconcile transactions: The primary goal of this project is the reconciliation of transactions. Your role will involve ensuring that all financial records, particularly those from Amazon Marketplace, are accurately reconciled. - Bookkeeping: You would be responsible for ensuring that all financial transactions are accurately recorded. - Financial statement preparation: You will need to prepare financial statements, ensuring that they are accurate, and in line with generally accepted accounting principles. Ideal Skills: - Proficient in Payability Inc.: ...

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    Quickbooks Data Entry - Bulk 5 days left
    VERIFIED

    I need assistance with entering inventory data into Quickbooks Desktop from an Excel file. - I'm looking for a professional who has experience with Quickbooks Desktop. - The job involves bulk data entry, focusing specifically on inventory. - You will be provided with an Excel file containing the inventory data. - Attention to detail is crucial to ensure accurate and efficient data entry. Ideal skills: - Proficiency with Quickbooks Desktop - Experience with data entry, particularly inventory - Attention to detail and accuracy in data entry - Familiarity with Excel files and their import into Quickbooks

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    I require the expertise of a part-time remote accountant who can commit to less than 20 hours a week. The core tasks involve: - Bookkeeping: Systematically recording and organising my financial transactions. - Payroll: Managing payroll functions to ensure that employees are p...accountant who can commit to less than 20 hours a week. The core tasks involve: - Bookkeeping: Systematically recording and organising my financial transactions. - Payroll: Managing payroll functions to ensure that employees are paid in a timely and accurate manner. - Financial analysis: Monitoring, identifying and interpreting financial trends. The ideal candidate should have a good command of QuickBooks and Excel spreadsheets. Familiarity with these tools is crucial for performing tasks efficiently and a...

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    I am seeking a professional to conduct a comprehe...modules. Key Responsibilities: - Reviewing and assessing the accuracy of data in the General Ledger, Accounts Payable, Accounts Receivable, and Inventory modules. - Ensuring the completeness of financial data in the system. - Conducting data reconciliation to identify any discrepancies. - Producing detailed findings on the Balance Sheet, Income Statement, and Cash flow statement. Ideal Skills and Experience: - Proven track record in financial auditing, particularly within ERP systems. - Strong understanding of financial reporting and reconciliation. - Experience with Odoo ERP would be advantageous but not essential. - Excellent attention to detail and analytical skills. - Ability to communicate audit findings in a clear an...

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    As I'm looking for a skilled ERP and CRM developer to support the...- Customer relationship management - Indian accounting and taxation Your primary responsibilities will include: - Designing, developing and maintaining the ERP and CRM system - Ensuring the system is fully compliant with GST regulations and other Indian accounting standards - Implement features like: - Lead management - Contact management - Sales forecasting - Bookkeeping - Bank reconciliation - Payroll The successful freelancer should have a robust understanding of ERP and CRM systems, particularly in the context of the Indian market. Experience with manufacturing processes would be highly beneficial. A proactive, self-motivated professional who can deliver accurate, reliable and high-quality cod...

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    ...in a structured format for ease of analysis. Data Reconciliation: Compare the sales data with the remittance data using the unique identifier. Identify any missing payments or discrepancies between the two datasets. Flag instances where sales are not reflected in the remittance or payouts differ from sales data. Analysis and Reporting: Summarize the reconciliation findings, detailing any discrepancies or missing payments. Provide insights into potential causes of discrepancies (e.g., processing errors, refunds, chargebacks). Generate a comprehensive report outlining the reconciliation process and results. Skills Required: Proficiency in Excel, including data manipulation, merging, and analysis. Strong understanding of data reconciliation principles and tec...

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    Seeking a reliable part-time QuickBooks Online expert to perform recurrent tasks on a weekly basis. Primary responsibilities include: - Reconciling accounts - Running financial reports - Performing data entry and categorization Ideal candidates should have proficient knowledge and hands-on experience with QuickBooks Online. Engagement, reliability, and detail-orientation are essential attributes for success in this role. Prior experience in accounting and bookkeeping will be advantageous. Goals of this project include maintaining precise financial records, improving our financial transparency, and making insightful business decisions based on accurate reports. Your diligence and expertise are key to achieving this.

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    ...expertise • Project and process management • Strong decision-making • Staff and process management • Planning and budget tracking • Analytical skills • Standard development • Help desk familiarity • Time management and attention to detail • Effective communication and administrative capabilities • Marketing knowledge • Team collaboration • Proficiency in MS Office Suite and technical software (QuickBooks, AutoCAD, Autodesk) Education and Experience Requirements: • High school diploma or equivalent • Proven track record in customer service • Proficiency in Project Management Essential Requirements: • Strong personality and leadership skills • Availability to work within the specified US tim...

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    I'm seeking a prof...proficient bookkeeper who can handle my US-based company's financial records using QuickBooks. The ideal candidate will have experience in monthly bookkeeping, particularly in the areas of invoicing and receivables, and expense tracking. Key Requirements: - Proficiency in QuickBooks software - Monthly bookkeeping experience - Strong background in invoicing and receivables - Expertise in expense tracking Your responsibilities will include: - Recording and categorizing all financial transactions - Generating and sending invoices - Tracking and managing expenses - Ensuring that all records are up-to-date and accurate Please provide examples of your previous work and your relevant experience with QuickBooks. Your detailed proposal will ...

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    I'm in need of a meticulous, detail-oriented individual with expertise in bookkeeping for a high-volume operation. The requirements for...requirements for this position include: - Proficiency in managing accounts payable and receivable - Skilled in financial statements preparation - Capable of handling payroll processing for a large team The ideal candidate will be comfortable dealing with over a 100 transactions per month. Although we currently utilize Busy software for our bookkeeping needs, we're open to individuals well-versed in QuickBooks, Xero, or Sage as well. Prior experience with Busy and familiarity with its interface would be a major advantage. In this role, accuracy, reliability, and confidentiality are key - I'm looking forward to finding the right fit...

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    Odoo ERP Financial Audit 4 days left
    VERIFIED

    I am seeking a professional to conduct a comprehe...modules. Key Responsibilities: - Reviewing and assessing the accuracy of data in the General Ledger, Accounts Payable, Accounts Receivable, and Inventory modules. - Ensuring the completeness of financial data in the system. - Conducting data reconciliation to identify any discrepancies. - Producing detailed findings on the Balance Sheet, Income Statement, and Cash flow statement. Ideal Skills and Experience: - Proven track record in financial auditing, particularly within ERP systems. - Strong understanding of financial reporting and reconciliation. - Experience with Odoo ERP would be advantageous but not essential. - Excellent attention to detail and analytical skills. - Ability to communicate audit findings in a clear an...

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    Home Services Project Manager 4 days left
    VERIFIED

    ...Qualifications / Skills: Project Management Fundamentals Process improvement. Strong decision-making skills Managing processes Staffing Planning Tracking budget expenses Analyzing information Developing standards Help desk experience (Autodesk) Time Management Attention to Detail Communication Skills Administrative Marketing Skills Team Collaboration MS Office Suite Proficiency Technical Software Skills (QuickBooks, SimPRO) Education and Experience Requirements: High school diploma or equivalent Experience in Project Management Why Join Us? • Be part of a team that values innovation and dynamic growth. • Enjoy the flexibility of remote work within the US time zone. • Engage in diverse tasks and projects that broaden your skill set. • Contribute to a compan...

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    Quickbooks error 7 days left

    Hello Kariot, I am having the same issue that you helped with in the past. I am trying to find a transaction that is affecting my bank reconciliations. Are you available to help?

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    ...project data from QuickBooks to SharePoint using Power BI Desktop. The primary goal is to leverage the integration capabilities of Power BI and create a seamless process for porting this data. Key Responsibilities: - Importing and transforming project data from QuickBooks to SharePoint - Setting up a system for recurring data transfer - Ensuring data integrity and security throughout the process Ideal Skills and Experience: - Proficiency in Power BI Desktop - Extensive experience in data integration and transformation - Prior experience with QuickBooks and SharePoint is a plus - Strong understanding of data security and compliance - Ability to create an efficient and scalable data transfer system Kindly note that only project data, which is a subset of customer d...

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    I'm in search of a seasoned Excel-savvy bookkeeper to assist with the following tasks: - Accounts Payable: Tracking and managing all outgoing payments in a clear and organized manner. - Accounts Receivable: Overseeing and monitoring all incoming payments, ensuring timeliness and accuracy. - Bank Reconciliation: Regularly reconciling bank statements with our financial records to ensure accuracy. You don't necessarily need to be an expert in accounting software, but you should be fluent in Excel. This project doesn't involve learning new software, but rather meticulously managing and organizing financial data in Excel. I prefer to receive updates and reports via email, so clear and concise communication skills are a must. Experience in bookkeeping or a related field...

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    ...understanding of accounting, specifically familiar with Tally Prime software. The nature of work involves three critical tasks: 1. Journal Entry: The expert will be required to complete and manage financial entries concerning the company's expenditures and revenues. 2. Billing and Invoicing: This task will involve creating and managing invoices while maintaining the company's sales records. 3. Bank Reconciliation: An important aspect of this project, this task will require the matching of our company's internal financial records against monthly statements from our bank. Ideal candidates should have relevant experience in handling financial data, which includes tasks such as handling journal entries, billing, invoicing, and bank reconciliations. A good understa...

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    As a client, I'm seeking a skilled SAP Developer who can create a custom billing software with specific functionalities in mind. The software should cover invoice generation and management, payment tracking and reconciliation, and customer data management and reporting. Key functionalities: - Invoice Generation and Management: The software should be able to generate and manage invoices efficiently. - Payment Tracking and Reconciliation: The software should have robust features for tracking payments and reconciling them with the respective invoices. - Customer Data Management and Reporting: The software should include a feature for managing customer data and generating comprehensive reports. UI and Integration: - Customizable Dashboards and Reports: A user-friendly inte...

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    I'm looking for a freelancer that can integrate my Quickbooks software with Booqable, Shogo, and Lightspeed. The integration should be done through scheduled sync and is expected to be seamless and error-free. Key Points: - I use Quickbooks for my accounting activities and need it to be in sync with my other tools - The integration should be scheduled, with the ability to set the frequency of the sync - It should be able to handle a large amount of data and ensure that all transactions are accurately reflected in Quickbooks - Python integration is created for Booqable, but needs adjustment The ideal candidate for this project should have: - Proven experience in integrating Quickbooks with other software, ideally Booqable, Shogo, and Lightspeed - Profici...

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    I'm looking for expertise to bypass the date-lock activation issue of my Reckon Accounts Plus 2021 Perpetual License. To provide context: - The license activation date is locked, preventing me from using my software fully. - My goal is to restore the full functionality of the software. - It's the Australian version of Intuit Quickbooks. Ideal candidates for this job will have: - Deep understanding of software engineering and system configurations. - Proven experience specifically with Reckon Accounts or similar financial software. - Aptitude for troubleshooting and problem solving. Looking forward to working with someone who can help restore my software to full functionality.

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    I'm looking for a skilled Excel expert to automate the formatting of a spreadsheet from a Quickbooks export. Key Requirements: - I primarily need the freelancer to set up and automate formatting in my Quickbooks Excel spreadsheets. - The final formatting should be both visually appealing and easy to read for the end user, we will provide guidance on what the end result should look similar to. Ideal Skills and Experience: - Strong proficiency in Excel, especially with automating processes and conditional formatting. - Previous experience working on projects involving data visualization and presentation. - A good eye for design to ensure the data is clearly differentiated and visually engaging.

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    I'm looking for an experienced Power BI expert who has worked with QuickBooks Online before. I need to connect our QuickBooks Online data to Power BI for analysis. Key Requirements: - You must have hands-on experience working with QuickBooks Online and Power BI. - You should be able to consolidate and visualize various types of data such as financial reports, customer data, and vendor data from QuickBooks accurately in Power BI. - I need the data to be refreshed daily in Power BI. Your Responsibilities: - Establish a seamless connection between QuickBooks Online and Power BI. Ideal Skills: - Proficiency in Power BI and QuickBooks Online. - Strong experience working with financial data visualization. - Excellent attention to detail and abil...

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    I need a freelancer who can assist with integrating my QuickBooks Enterprise software with other applications. Responsibilities: - Implement QuickBooks Enterprise integration with other software - Customization of general layout: layout changes, custom sections The project needs to be completed as soon as possible. Please let me know your relevant experience and availability.

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    For my company, I need an expert with extensive experience in data consolidation and import to QuickBooks. - The project involves the migration of the company's financial data for the years 2022 and 2023 which is stored in Excel spreadsheets currently. - The data needs to be consolidated into a single file before importing into a new Quickbooks instance. As an ideal candidate, you should have: - Experience with Quickbooks data import - Excellent understanding of data consolidation - Proficiency with Excel spreadsheets - A keen eye for detail and the ability to maintain the integrity of financial data during the import process.

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    ...experienced professional to help with the setup of QuickBooks Online for my company's regular financial management and tracking. As we don't currently have a QuickBooks subscription, I will require guidance throughout the purchasing and setup process. Essential tasks include but are not limited to: - Assistance with initial subscription setup. - Configuring QuickBooks Online to fit our needs. - Training on how to use the platform for regular financial management and tracking. This project will require proficiency in: - QuickBooks Online - Financial Management - Accounting Principles A successful freelancer will have a strong background in finance and experience implementing online accounting software platforms. If you've set up QuickBo...

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    I am looking for a manager for my Facebook profile and group page. I have a Marriage Reconciliation Playbook Course and matching Facebook group. I will be using my Facebook profile to find high-quality corresponding groups to join with the goal of engaging in conversations and adding members to my group. The ultimate goal is a steady stream of members (potential clients) to my group where I can ultimately schedule phone and zoom calls (or during initial pre group conversation if opportunity provides). Looking at the category of my group, I am looking for a manager of like mind. Someone who values and celebrates the Institute of marriage. I need a manager who will, among other things... Find high-quality groups to join Make posts Message potential clients turn that engagement ...

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    ...manner. - **Tax Preparation:** Preparing and filing my taxes in compliance with relevant laws and regulations. - **Financial Analysis:** Conducting thorough analysis of my financial health and advising on strategies for improvement. I currently use QuickBooks and Excel for my accounting tasks. Proficiency in these tools is a must. Additionally, experience with other accounting software would be beneficial. Ideal candidates should have: - Proven experience in bookkeeping, tax preparation, and financial analysis. - Strong understanding of QuickBooks and Excel. - Excellent analytical and problem-solving skills. - Good communication and reporting skills to keep me updated on the financial status of my business. I'm looking for someone who can work autonomously and de...

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    I am seeking a talented professional to assist me with my accounting work using TALLY ERP 9. The tasks will include data entry, bank reconciliation, and financial statement preparation. Key Responsibilities: - Data entry for up to 50 transactions per month - Bank reconciliation - Financial statement preparation The ideal candidate will have prior experience with TALLY ERP 9 and data entry. Additionally, understanding of accounting principles and GST will be highly beneficial. Accuracy, efficiency, and a strong attention to detail are crucial for success in this role.

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    I am seeking a talented professional to assist me with my accounting work using TALLY ERP 9. The tasks will include data entry, bank reconciliation, and financial statement preparation. Key Responsibilities: - Data entry for up to 50 transactions per month - Bank reconciliation - Financial statement preparation The ideal candidate will have prior experience with TALLY ERP 9 and data entry. Additionally, understanding of accounting principles and GST will be highly beneficial. Accuracy, efficiency, and a strong attention to detail are crucial for success in this role.

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    Part-Time Finance Officer Needed 18 hours left
    VERIFIED

    I'...to help manage my company's financials on a part-time basis. Key Responsibilities: - Bookkeeping: Ensure all financial transactions are recorded accurately and timely. - Budgeting and Forecasting: Assist in creating and analyzing budgets, as well as forecasting future financial performance. - Payroll Management: Oversee the company's payroll process. Tax Ideal Skills: - Expertise in using QuickBooks for financial management. - Previous experience in bookkeeping, budgeting, and payroll management. - Strong attention to detail and accuracy in financial reporting - Tax related matters. -managing Audits Specific qualifications or certifications aren't mandatory, but having a CPA, CMA, or ACCA would be a plus. Should be based in Islamabad and may be able to...

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    A small company is in need...Financial Statement Preparation - Experience in Tax Planning and Preparation - Handling Accounts, Finance, and Tax Related Documentation and Audits Specific Software Requirement: - Proficiency in QuickBooks is a must. Frequency: The accounting services are required on a monthly basis X 4 days of work per month (one day per week and can be on weekend). This will include maintaining my financial records, preparing financial reports, and ensuring all tax documentation and audits are up-to-date. Ideal Candidate: - Proven experience in similar monthly accounting tasks - Proficient in QuickBooks - Strong analytical skills - Detail-oriented and organized with excellent time management - Strong communication skills to discuss financial details Lo...

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    I'm seeking a computer science tutor to guide me through QuickBooks and Excel. - Topics include QuickBooks, Excel, data structures, algorithms and programming languages. - Primarily need help with data entry and organization in QuickBooks and Excel. - Additionally, assistance with Formulas and Functions in Excel is required. Ideal candidate should have: - Proficiency in QuickBooks, Excel and knowledge of data structures and algorithms. - Strong background in programming languages. - Experience in tutoring or teaching will be a plus. Please note that the volume of entries or rows of data is minimal, less than 100. Looking forward to your proposals!

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    I need help with my accounting and auditing tasks, including bookkeeping, financial statements preparation, and internal control evaluation. I'd like to include 1 year of financial data in the statements. I require a professional with the following skills: - Proficiency in QuickBooks, Xero, and Excel spreadsheets - Experience in bookkeeping - Preparing financial statements - Evaluating internal controls Your role will be crucial in ensuring that my financial records are accurate and compliant with accounting standards.

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    ...and MS Excel billing work. The ideal candidate should be well-versed in both Tally and MS Excel, as well as have a strong attention to detail and a high level of accuracy. Key responsibilities include: - Data entry: You will be responsible for entering a wide variety of data into Tally, including processing of invoices, bank statements, and other financial records. - Account reconciliation: Regular reconciliation of Tally entries against bank statements and other financial records is crucial to ensure accuracy in our financial data. - Inventory management: Tracking and updating inventory records in Tally is another essential task that needs to be performed regularly. For the MS Excel billing work: - Creating invoices: You will be responsible for creating invoices in M...

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    I'm in need of an experienced accountant to handle my bookkeeping tasks. Here's a bit more about the project: - **Service Type**: The primary focus of this project...Please, let me know if you have any recommendations or if you're proficient in a particular software. - **Transaction Volume**: On average, we have more than 100 transactions per month. So, I need a professional who can efficiently manage a high volume of transactions. Ideal candidates should have: - Proven experience in bookkeeping. - Familiarity with various accounting software (preferably QuickBooks, Xero, or FreshBooks). - Ability to manage a high volume of transactions. - Strong attention to detail and accuracy. - Good communication skills. If you believe you're a suitable fit for this role...

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    ...cash-basis accounting system and propose a structured plan to shift to an accrual accounting system - Help the team understand the nuances of the new system for seamless operation post-transition - Regular follow-ups until the new accounting system is smoothly functioning Ideal candidates should have: - Proven experience with both cash-basis and accrual accounting methods - Extensive knowledge of QuickBooks Online - Excellent communication and teaching skills - Adaptability, patience, and an outcome-focused approach. We would love to chat with you to provide more details about the business and the need to switch our accounting methods. We would also like to hear your ideas on the best plan for implementing this. Please submit your bid and include the meaning of West Virginia&#...

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    I'm seeking an experienced and reliable accountant to assist me with my accounting needs on a weekly basis. Key Responsi...cash flow statement. - Tax Preparation: You should be well-versed in tax laws and regulations, and be able to prepare and file my taxes in a timely manner. Additional Details: - Accounting Software: I'm currently using QuickBooks. Proficiency in this software is required for this role. - Frequency: Your services will be needed weekly, so you must be able to commit to this schedule. Ideal Candidate: - Certified Public Accountant (CPA) or equivalent qualification. - Proven experience in bookkeeping, financial statements preparation, and tax preparation. - Proficient in QuickBooks. - Reliable and able to meet weekly deadlines. - Excellent attent...

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    Job Title: Data Entry Specialist (QuickBooks) Location: Remote Job Description: We are seeking a detail-oriented and organized individual to join our team as a Data Entry Specialist, specializing in QuickBooks. The ideal candidate will be responsible for accurately entering data from purchase orders into QuickBooks, ensuring that all information is correctly documented and categorized. This role requires strong attention to detail, proficiency in QuickBooks software, and the ability to work efficiently to meet deadlines. Key Responsibilities: Accurately input data from purchase orders into QuickBooks, including but not limited to vendor information, item details, quantities, and prices. Verify the accuracy of all entered data to ensure consistency an...

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    I urgently need a skilled professional to address several issues with claims in Athena Health. The primary areas in need of attention are billing, coding, and insurance verification. Key Areas Requiring Attention: - **Claim Denials:** These need to be thoroughly investigated and resolved. - **Incorrect Coding:** The claims system is generating incorrect codes, which must be corrected to ensure accurate billing. The ideal candidate will possess a strong background in medical billing and coding, and be proficient in navigating and addressing issues in the Athena Health system. The ability to work under a tight deadline is essential for this project. Please get in touch with your experience in similar projects, and your availability to start on this immediately.

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    I'm seeking an experienced accountant to help with the reconciliation of my marketplace sales with Payability reports, and to compile monthly financial statements. The ideal candidate will have prior experience in dealing with Payability reports and utilizing accounting software such as QuickBooks, Xero or Wave. Key responsibilities include: - Reconciling my marketplace sales with Payability reports - Preparing monthly balance sheets - Generating monthly income statements - Compiling monthly cash flow statements Please note that I receive daily Payability reports from my marketplace. I have access to all necessary sales data from the marketplace, so the main focus will be on reconciling these figures with the Payability reports. Accuracy and attention to detail are cr...

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    I'm looking for assistance and process mapping to convert data from QuickBooks to an XML file to integrate with an accounting system. This project primarily centers on the automation and efficiency of our billing process. Key Requirements: - Expertise in QuickBooks, XML, and accounting systems - Quick books desk top program not the cloud based version - Ability to include specific invoice details in the XML file - provide process and plan - Proven experience in system integration The successful candidate will have a proven background in similar projects and demonstrate a clear understanding of the requirements. I am looking to commence the project immediately.

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    At present, we manage all our revenues and expenditures through multiple bank accounts. For different types of expenses, we use different cards - fo...through multiple bank accounts. For different types of expenses, we use different cards - for instance, the card ending in 1234 is used for fixed expenses, while the card ending in 0123 is for non-fixed expenditures. All our receipts are sent to Receipt-Bank, which is synced with XERO. - reconcile bank accounts each month - setup inventory management - loan interest - P/L statments - Setup up reconciliation rules Must be finished by 10th of each month Approx 300-400 receipt/bank statement rows need reconciling each month. In XERO, every transaction must be matched with a receipt from Receipt-Bank or reconciled from a bank stat...

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    I'm looking for a bookkeeping job in QuickBooks Online. Key Responsibilities: - Recording and categorizing all my weekly transactions including invoices, payments, expenses, and receipts. - Reconciling bank and credit card accounts. - Generating financial reports on a weekly basis. - Ensuring compliance with accounting standards and tax regulations. Ideal Skills and Experience: - Proficiency in QuickBooks Online. - Strong understanding of accounting principles and practices. - Experience with bookkeeping for small businesses. - Familiarity with financial reporting and tax requirements. - Excellent attention to detail and organizational skills. Please note that this is a recurring task and will be required on a weekly basis.

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    You are a QuickBooks Online EXPERT. You will migrate information from one account to another. My data includes customer and vendor information, account balances, transactions, and payroll data. Several companies were added under one license (as they were divisions of one company) and now are being separated onto different companies and thus, different licenses. Key responsibilities include: - Ensuring the accurate export and import of all necessary data - Handling the migration process smoothly with minimal disruption to the business operations - Ensuring that the structure and integrity of the data are maintained throughout the migration process The ideal candidate for this project would have: - Extensive experience with QuickBooks Online and a deep understanding of i...

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    I'm looking for a talented video producer to create an engaging and informative YouTube video that delves into the intersection between Bible teachings and scientific concepts. The video should be more than 5 minutes long. Key Points: - The video content should be focused on themes such as Creationism, Evolution, and the Historical accuracy of the Bible amo...scriptwriting skills - Creative and innovative approach to video production - Experience in creating educational content is a plus. If you believe you can create a video that will captivate and educate viewers on these important topics, I'd love to hear from you. The video will be based on my book in which I have developed and presented a new understanding of the days of Genesis which allows a full reconciliation...

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    I'm in need of an accounting guru highly skilled in QuickBooks data entry. The task involves: - Compiling financial data from various invoices - Entering income and expense data efficiently into QuickBooks Ability to interpret various invoice formats and high attention to detail is required. Past experience with similar projects is highly preferred.

    £16 / hr (Avg Bid)
    £16 / hr Avg Bid
    97 bids

    ...advantage. 6. Payment options – the client portal should allow secure loan payment with Electronic Fund transfer (EFT), debit or credit card (VISA & MasterCard) any other secure payments methods. Transaction Verification Methods such credit card verification value ( C V ) or One Time Pin (OTP)should be used. 7. Payment identification – the client portal should have payment referencing to allow for reconciliation of customer payments. 8. Balance checking - customer should be able to display their balances on their outstanding loan amount. 9. Customer statement – the client portal should also allow customers to 9.1 view their loan balances in a dashboard summary 9.2 view their account transaction history 9.3 request their statements (statement period should b...

    £493 (Avg Bid)
    £493 Avg Bid
    159 bids