Reconciliere bancară Jobs

I'm looking for an experienced accountant to help with daily bank reconciliation on QuickBooks. The primary goal is to ensure accurate financial records. Key Tasks: - Perform daily bank reconciliation - Allocate transactions to the correct accounts in the chart of accounts - Identify and resolve discrepancies Ideal Skills and Experience: - Proficiency in QuickBooks - Strong attention to detail - Previous experience with bank reconciliation - Ability to work on a daily basis and meet deadlines Looking forward to your bids!

My growing business needs a right-hand partner who can keep everyday operations flowing smoothly and the books accurate down to the last cent. You’ll split your time between classic virtual-assistant duties—email triage, calendar coordination, light research—and full-cycle bookkeeping tasks such as invoicing, bank reconciliation, and month-end reporting. I’m platform-agnostic; whether you thrive in QuickBooks, Xero, or FreshBooks, what matters is that you can pick up my existing workflow quickly, spot inconsistencies, and suggest smarter processes when you see them. Absolute data confidentiality, clear written communication, and reliable availability during U.S. business hours are non-negotiable. Deliverables I’ll look for each week: • Zero-inbox ...

Project Overview This project provides a complete accounting and bookkeeping solution designed for small to medium-sized businesses. It includes financial statement preparation, ledger management, bank reconciliation, GST/TDS working (India-specific), and monthly reporting. Book keeping * Recording daily financial transactions * Sales, purchases, receipts, and payments entry * Maintaining ledgers and journals Financial Statements Preparation * Balance Sheet * Profit & Loss Account * Cash Flow Statement * Trial Balance Bank Reconciliation * Monthly reconciliation of bank accounts * Identifying mismatches and adjustments GST & TDS Work * GST data compilation * TDS calculation & summary report Accounts Payable & Receivable Management * Vendor & customer l...

Dirijo una agencia de diseño web y marketing que ha crecido más rápido de lo que nuestra contabilidad puede seguir. Utilizamos QuickBooks Online en español y necesito a alguien que domine la plataforma, hable español fluidamente y pueda reunirse por Zoom para aclarar dudas y revisar avances. El objetivo principal es poner la casa en orden dentro de QuickBooks y, al mismo tiempo, automatizar tareas repetitivas que hoy consumen demasiado tiempo. Concretamente busco apoyo en: • Gestión de facturas y pagos • Conciliación bancaria • Análisis de reportes financieros Además, quiero configurar automatizaciones nativas de QuickBooks para: • Recordatorios de pago • Facturación recurrente &b...

I need all of my transactions recorded and reconciled on a daily basis inside Tally. This includes entering sales, purchases, expenses, receipts, and any journal adjustments, then balancing each ledger so I can see accurate cash flow and profit snapshots at the close of every business day. Bank and card feeds have already been exported, so the job centres on clean data entry, matching, and producing up-to-date reports—trial balance, P&L, and balance sheet—without waiting for month-end. I’ll provide online access to statements as well as a brief chart-of-accounts guideline; you keep everything current, flag discrepancies the same day, and back up the file before logout. Strong familiarity with Tally’s voucher system and shortcuts is essential. If you also know ...

I’m launching QuickBooks for a small U.S. business and want it configured correctly from day one. The immediate focus is a clean, fully-functional bookkeeping environment: chart of accounts tailored to our operation, opening balances entered, bank and credit-card feeds connected, and a simple workflow for recording daily sales and expenses. You’ll migrate any existing data I provide (spreadsheets or prior software exports), reconcile the first statement to be sure everything ties out, and walk me through the basic tasks so I can keep books up-to-date myself after hand-off. Experience with both QuickBooks Online and Desktop is welcome; let me know which version you’re most comfortable with. Deliverables • Custom chart of accounts aligned with U.S. GAAP • Hist...

I have a growing volume of bookkeeping data that needs to be processed accurately and on time. All entries are maintained in Tally Prime and then summarized in Excel for management review, so solid command of both tools—plus your own laptop—is essential. Here’s what I need handled in Tally: • Daily data entry of vouchers, sales, purchases, and journal adjustments • Routine ledger and bank reconciliations to keep the books clean • Generation of standard financial statements (P&L, Balance Sheet, Cash-Flow) at agreed intervals Once the numbers are in place, I rely on Excel for data analysis. Your role will involve exporting the Tally reports, cleaning or restructuring them if required, and preparing concise analytical workbooks that highlight key t...

Every six months I close out my company’s accounts in Zoho Books. For the May- Nov 2025 period I need the entire workflow completed: bank reconciliation, precise expense categorization, and final financial reports. Volume & scope Around 300–400 transactions span 2 bank accounts, 1 Stripe Account and two credit cards. All activity is in two currencies converted to one, yet each cost must be tagged to the correct project and department, so an eye for detail is critical. Access & resources You’ll receive accountant-level access to Zoho Books alongside PDF bank statements. All files are ready in a secure folder, so you can dive straight into the work. Deliverables • Reconciled bank and card feeds that match statement balances as of 30 Nov. 2025 • Ex...

I have a growing volume of bookkeeping data that needs to be processed accurately and on time. All entries are maintained in Tally Prime and then summarized in Excel for management review, so solid command of both tools—plus your own laptop—is essential. Here’s what I need handled in Tally: • Daily data entry of vouchers, sales, purchases, and journal adjustments • Routine ledger and bank reconciliations to keep the books clean • Generation of standard financial statements (P&L, Balance Sheet, Cash-Flow) at agreed intervals Once the numbers are in place, I rely on Excel for data analysis. Your role will involve exporting the Tally reports, cleaning or restructuring them if required, and preparing concise analytical workbooks that highlight key t...