Cancelled

Accounting Reconciliation & Reporting

We are looking for an accounting professional to help us reconcile our payment accounts on a weekly basis. You will be responsible for reconciling all fees charged and reporting accurately any discrepancies. Accuracy is critical.

You will also be responsible for registering new accounts. You must be able to make calls to the USA using a US phone number.

This is a full time position. We will pay $700/month.

Here is the full job description:

Basic Functions:

Managing & reconciling several bank accounts

Establishing and maintaining several corporate banking relationships

Categorizing all GL entries including revenue, expenses and asset allocations

Billing and accounts receivable management

Organizing and reporting incoming payables

Presenting P&L, cash flow projections and balance sheets for various entities.

Maintaining all customer agreements, applications and other legal documents

Simplification of receipts and documentation to support all above.

Additional Job Requirements:

Light calendar and travel planning

Implementing cost savings where applicable

Researching vendors for certain services

Manage & communicate other payment actions & employees as necessary

Prepare documents for dispute resolutions if applicable

Skills: Accounting, Bookkeeping, Excel, Finance, Intuit QuickBooks

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About the Employer:
( 3 reviews ) SAN MATEO, United States

Project ID: #17763175

29 freelancers are bidding on average $6/hour for this job

javed1705

I am an ACCA (UK) professional , APA and Mcom finance. After carefully reading your project description, I think that I am the perfect candidate! With over 8 years of experience. I can guarantee getting the job right More

$6 USD / hour
(553 Reviews)
7.8
kastriotthaqig

Hello I am writing to show my interest on your project. I feel that i have a range of relevant excellent Quickbooks and Accounting skills that i can bring to your project. Additionally on my professional career More

$7 USD / hour
(20 Reviews)
5.7
Balakabd

Hello, Hope you are doing great. We are a group of professional accountants and Bookkeepers who are expert in the field of bookkeeping & accounting related works such as bank reconciliation, invoicing, billing, AR & More

$7 USD / hour
(58 Reviews)
5.9
Pmshah1985

I am Chartered Accountant by profession having experience of more than 6 years in a reputed MNC, worked as financial analyst .Proficient in accounting, bookkeeping. Very hardworking and good communication skills Servi More

$8 USD / hour
(34 Reviews)
5.1
Deepk1972

We are an accounting firm with our front office in New York and back end team in India and have been providing the following services to small and medium businesses and CPA firms in US and UK since the last 6 years no More

$6 USD / hour
(7 Reviews)
4.5
devkothari

We are an established Certified Public Accountants firm since 2008 based in India. We are a team of two CPA's & six Chartered Accountants. We currently offer services to overseas clients based in USA, Australia, Cana More

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Vasily74

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(9 Reviews)
4.0
parackalullas

I'm a well experienced Practicing Chartered Accountant. I have been taking Accounting and Financial Management classses for the students of CA and CMA for the past 10 years. I can handle the project with perfection.

$6 USD / hour
(1 Review)
2.1
banyantree1april

service rates negotiable 1 dollar / hour - upto the period of understanding of work requirements

$2 USD / hour
(0 Reviews)
0.0
saimasaam098

When it comes to the Accounts and Finance word, I am an expert. I have been working in the field of Accounts and Finance for more than 3 years. I work for companies in both printing and online form. I also work as an a More

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(0 Reviews)
0.0
JA838

Hello sir. I think i can do it with this time. if you want you can feel free to contact with me. so that we can work start . Thank you .

$5 USD / hour
(0 Reviews)
0.0
TAXXEASIER

Hi sir, I am semi qualified cost and management accountants . currently working with a KPO company , which is dealing accounting and taxation service. I have total 3 year experience in the field of bookkeeping, accou More

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(0 Reviews)
0.0
rcmtaxacct1

I am an accounting Professional with over 15 years we raking in public accounting and assisting businesses in diverse industries. I have a Masters In Accountancy and a Quickbooks Proadvisor.

$33 USD / hour
(0 Reviews)
0.0
pradiptb6

Hi, I am Pradipta Kumar from New Delhi India. I have over 9 years of work experiences in reputed organisations in India. With this cover note, I would like to express my interest for the assignment. In my 9 years More

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(0 Reviews)
0.0
Prescillaanu

pursuing CA-IPCC. have good knowledge in accounting and taxation. well versed with tally, quickbooks, zohoo. familiar with filing of TDS, GST, Incometax

$11 USD / hour
(0 Reviews)
0.0
$5 USD / hour
(0 Reviews)
0.0
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ACCT001

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$6 USD / hour
(1 Review)
0.0
munir312

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$5 USD / hour
(0 Reviews)
0.0
priyankavaria

Hi, I am professional accountant. I am having 5 years of experience in the field of account and finance. i am looking for good exposure in freelancer. Thank you and looking forward to see you.

$5 USD / hour
(0 Reviews)
0.0