Bookkeeper: QuickBooks: Enter bank account transactions & reconcile accounts

Closed Posted May 4, 2015 Paid on delivery
Closed

We are a business with $2 million annual revenues; 3 bank accounts; 3 credit card accounts.

We need a bookkeeper to enter all transactions in QuickBooks, in the appropriate cost category (or revenue category). We have 80% of vendors setup with pre-set cost category, which makes your job very easy. Any new vendor you can ask me to setup with the preset cost category.

Revenue transactions are entered by our Accounts Receiveable person, so you do not have to enter these.

The job will be to enter all the transactions, without duplicating any that are already entered, and reconciling the accounts.

We have QuickBooks setup on a Citrix server and so you can access our QuickBooks application and company file from your PC in your location: This is easy - we can ship you how to access the application from your desktop or laptop in your location.

Intuit QuickBooks

Project ID: #7603273

About the project

16 proposals Remote project Active Jun 10, 2015

16 freelancers are bidding on average $8/hour for this job

pawankhurana

Hello, I am a Chartered Accountant from India and having an experience of more than 7+ years in the field on Bookkeeping & Accountancy. I have a good knowledge in Quickbooks online & Desktop version, I am ready to help More

$10 USD / hour
(39 Reviews)
6.4
caabdul

Hi, I am expert accountant and will be pleased to offer my services for your project. Quality service with accuracy is guaranteed. Thanks

$25 USD / hour
(36 Reviews)
6.1
rizwanali76

Hi there, Thanks for your invitation. I feel pleasure to serve you for book keeping. Please let me know further details, which version of quickbooks are you using i.e. online or desktop 2013,14 etc. Regar More

$8 USD / hour
(24 Reviews)
4.9
raghav1101

Hi, I would love to work on this project. I am a chartered accountant (CPA equivalent) student with my result awaited for the degree. I have 5 years of experience in the field of accounts and finance. I have experie More

$11 USD / hour
(14 Reviews)
5.2
Accounting123

Hi, Please review my profile for my experience and qualification. I am well versed in quickbooks and has hands on experience. I have 11yrs of corporate accounting experience and can provide you best service. I und More

$5 USD / hour
(3 Reviews)
4.6
Khurramz

Hi! Thank you for inviting me to bid. Please let me the know quickbooks version you are using and also how will you provide me access / data. Thanks Khurram Zubair Current Location: Luanda, Angola GMT+1 Workin More

$6 USD / hour
(7 Reviews)
4.1
paras3787

Hello My name is Paras Shah, I am a professional accountant and full charge bookkeeper and accountant for past 7+ years. MY QUALIFICATIONS AND CERTIFICATIONS 1) Quick Books Proadvisor 2013, 2014 & 2015 (Deskt More

$7 USD / hour
(2 Reviews)
2.6
sahiljyoti91

Hi, I have three and half year experience working on quick book for the USA firm.I m very good at entering transaction in QB and bank reconciliation. In this three year i have gained lots of knowledge about QB.

$5 USD / hour
(4 Reviews)
0.8
mihaelacaradeanu

Hi, my name is Michelle, i'm a romanian accountant, i have ten years experience in this field, i'm hard working and reliable and includ do a great job for you. Looking forward hearing from you. Thanks

$6 USD / hour
(1 Review)
0.4
hasandhali

Dear Project Owner, I am S M Hashanul Islam Dhali, completed my MBA (Finance & Accounting) and CFC (Certified Financial Consultant) and working in Accounting sector mostly in Canadian Company in Bangladesh more than 1 More

$7 USD / hour
(0 Reviews)
0.0
kevivu

More than 11 years of experience accounting/banking industry. And posses decent knowledge on Intuit Quickbooks. Document scrutiny, document matching, transaction processing, reconciliation, financial analysis, reportin More

$4 USD / hour
(0 Reviews)
0.0
hema4842007

I am a finance professional providing accounting/bookkeeping services to 3 clients on XERO and QUICKBOOKS hosted on a CITRIX RECIVER respectively complete with full reconciliation and BAS statements for the past 48 mon More

$6 USD / hour
(0 Reviews)
0.0
synergyva

Hello there, We have good experience with bookkeeping task. We can able to enter all transactions into Quickbooks and can reconcile your accounts. We are more familiar and have good knowledge with working on Quickbo More

$7 USD / hour
(0 Reviews)
0.0
bpointegra

Hello there, We have more than 6 years of experience in bookkeeping and accounting tasks and we are more familiar with quickbooks. We have well experienced bookkeepers to handle this task and they can help you to en More

$8 USD / hour
(0 Reviews)
0.0
vernicesantos

I just recently passed the international examination of Certified Accounting Technician 1 and am now a Member of Institute of Certified Bookkeepers (UK and Australia) with plenty of good, solid and exemplary on-the-job More

$2 USD / hour
(0 Reviews)
0.0