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    2,000 quickbooks accountingt reconciliation 份搜到的工作,货币单位为 HKD

    I'm looking for a detail-oriented professional to support my business with bookkeeping and budget management tasks. Key Responsibilities: - Accurate management of accounts payable and accounts receivable in QuickBooks - Regular bank reconciliations to ensure that all transactions are accounted for correctly Ideal Skills and Experience: - Proficiency in QuickBooks software - Prior experience in accounts payable/receivable and bank reconciliations - A keen eye for detail and accuracy - Strong organizational and time-management skills The role will require weekly input, but this may vary depending on the size of transactions. Please provide an estimate of your hourly rate in your bid.

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    I'm in need of a professional QuickBooks Accountant, preferably with a solid background in the services industry. Your main responsibility will be to manage my business's bookkeeping. This isn't a typical bookkeeping role; you must understand the specifics of service-based accounting. Your ability to navigate QuickBooks with ease and deliver accurate results is crucial to this role. Any competent and experienced accountant should apply, but I'll be particularly keen on those with a proven background managing books for service-based businesses.

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    As a growing company, we've fully set up our QuickBooks Online but it's in need of a thorough review and ongoing management. We're looking for a QuickBooks expert who can help in the following areas on a monthly basis: - Setting up sales and expenses - Managing stock - Budgeting Your responsibilities will involve keeping the system up-to-date, ensuring financial data consistency, and providing insights to support our decision-making process. The ideal candidate for this role would be an experienced accountant with previous QuickBooks Online experience. Knowledge of other accounting tools and financial acumen are also a plus.

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    Description: I require a one-time conversion of my QuickBooks accounts into the iBRXL format, specifically at a summary level. Although I already have the accounts in iBRXL format, there are errors in the current version due to software issues, necessitating resubmission. Requirements: Convert QuickBooks account data to iBRXL format Ensure data is at a summary level Correct any existing errors from the previous software conversion Provide a final, error-free iBRXL file ready for submission Ideal Skills and Experience: Proficiency in QuickBooks and iBRXL format Strong attention to detail and accuracy Experience in data conversion and error correction Ability to deliver a high-quality, error-free file promptly If you have the expertise to perform this conversion and co...

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    I need my accounts from QuickBooks converted into iBRXL format. This is a one-time job and I only need the data at a summary level. I already have the accounts in iBXRL but there are some errors in the software used that mean they have to be resubmitted.

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    As a growing company, we've fully set up our QuickBooks Online but it's in need of a thorough review and ongoing management. We're looking for a QuickBooks expert who can help in the following areas on a monthly basis: - Setting up sales and expenses - Managing stock - Budgeting Your responsibilities will involve keeping the system up-to-date, ensuring financial data consistency, and providing insights to support our decision-making process. The ideal candidate for this role would be an experienced accountant with previous QuickBooks Online experience. Knowledge of other accounting tools and financial acumen are also a plus.

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    I'm seeking an experienced bookkeeper who can assist with financial statements preparation, accounts payable/receivable management, and payroll processing for my business. We are in a stable and growing financial state, so maintaining and improving upon this is crucial. Ideal Skills and Experience: - Proficiency in QuickBooks - Background in managing financial statements, accounts payable/receivable, and payroll - Experience in supporting stable and growing businesses Your role will entail managing financial records and providing a clear overview of financial status. Your ability to ensure accuracy and timeliness will be highly valued.

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    I'm looking for a financial expert skilled in Tally ERP9 to help with specific bookkeeping tasks. This includes bank reconciliation for 1-5 accounts on a monthly basis, as well as the generation of financial statements. Key Responsibilities: - Reconciliation of 1-5 accounts monthly using Tally ERP9 - Generation of monthly financial statements The ideal candidate should: - Be proficient in Tally ERP9 - Have prior experience in bank reconciliation - Possess a strong understanding of financial reporting I need someone who is detail-oriented, has excellent organizational skills, and can provide accurate financial records in a timely manner. Prior experience with similar tasks is a definite plus.

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    I'm struggling with QuickBooks Snappt, needing help with troubleshooting issues related to printing PDFs. Additionally, I'd like to streamline my paystub downloading process to avoid the need for printing, looking to have them saved directly as PDFs. Key Responsibilities: - Troubleshoot QuickBooks Snappt: I need assistance to ensure that the PDFs generated are correctly formatted and able to print efficiently. - Automation of Paystub Downloads: I'm looking for a solution that will download paystubs directly as PDFs, without the need for printing. This should enhance efficiency and save time in the long run. Ideal Skills and Experience: - Proficiency in QuickBooks: Experience with QuickBooks, especially Snappt, is fundamental for this project. - ...

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    I'm looking for a financial expert skilled in Tally ERP9 to help with specific bookkeeping tasks. This includes bank reconciliation for 1-5 accounts on a monthly basis, as well as the generation of financial statements. Key Responsibilities: - Reconciliation of 1-5 accounts monthly using Tally ERP9 - Generation of monthly financial statements The ideal candidate should: - Be proficient in Tally ERP9 - Have prior experience in bank reconciliation - Possess a strong understanding of financial reporting I need someone who is detail-oriented, has excellent organizational skills, and can provide accurate financial records in a timely manner. Prior experience with similar tasks is a definite plus.

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    I need immediate assistance with TallyPrime for accounting entries and reconciliation. - Tasks include Sales and Purchase entries and Bank reconciliation specifically. - The completion time is critical as I need the project ready ASAP. Ideal applicants should have: - Proficiency using TallyPrime. - Strong experience with accounting and reconciliation. - Ability to work fast and efficiently. Please provide a brief overview of your relevant experience when applying.

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    I'm seeking a skilled and versatile bookkeeper to manage my accounts in QuickBooks. Key Responsibilities Include: - Daily entry of transactions - Financial statement preparation - Tax planning and filing Ideal Qualifications: - Proficiency in QuickBooks - Experience in managing both accounts payable and receivable - Strong understanding of tax planning - Excellent attention to detail - Previous experience working with a diverse range of transactions I value clear communication and a proactive approach to managing my finances. The role may be expanded in the future if the right candidate demonstrates a keen eye for financial strategy.

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    ...expert who can help me with integrating Salesforce and QuickBooks Desktop. No third party application. Only using java client application on the local machine where the QB is installed. Client will communicate with Salesforce and QB Web connector. Requirements: - Must have experience with Salesforce and QuickBooks Desktop integration - Proficient in data syncing between Salesforce and QuickBooks Desktop - Familiar with basic customization of standard fields for data syncing Skills and Experience: - Strong knowledge of Salesforce and QuickBooks Desktop - Experience in data syncing between Salesforce and QuickBooks Desktop - Familiarity with basic customization of standard fields Please provide examples of previous Salesforce and QuickBooks Des...

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    Setting up the quick book, import sales data, invoices and cleaning up to have ready to use

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    We are a start-up and looking for a Chartered Accountant with Zero Attitude. Core Skills Required: Cloud Busy, GST Reconciliation, Adjusting Non-GST Purchases, RCM, Invoicing and Bookkeeping. Core Experience Required: Atleast 2-3 years of experience in handling annual turnover of 5 Cr + preferably in e-Commerce sector. And, someone who can take complete responsibility of owning, managing and supervising all tax related work. Please only apply if you can work dedicatedly and for long term.

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    I'm looking for an accountant(Freela...Permanent Employment) who is well-versed in Zoho Books and Zoho Payroll to set up and manage the financial aspects of my startup. Key Responsibilities: - Initial setup of Zoho Books & Payroll software - Bank account reconciliation - Bookkeeping - Managing payroll and salaries Additional Details: - Preferably no specific requirements for the initial setup. You can set up the software based on the needs of my business. - The tasks will need to be managed on a weekly basis. Ideal Candidate: - Proficient in Zoho Books and Zoho Payroll - Experience in bank account reconciliation, bookkeeping, and payroll management - Strong organizational skills and attention to detail - Good understanding of accounting principles Looking fo...

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    I am seeking a savvy and experienced freelancer who can meticulously reconcile my entire accounting ledger and accurately track any pending payments. Here's a snapshot of what I need: - Accounting reconciliation: Thoroughly reconcile my entire accounting ledger, identifying and correcting any discrepancies. - Payment Tracking: Identify any outstanding payments and create a simple, effective system for future tracking. Although I did not specify an accounting software, familiarity with common systems like QuickBooks, Xero, and Zoho Books will be advantageous. You should excel in number-crunching, have a keen eye for detail, and a track record in similar projects. Advanced knowledge of accounting principles is also expected. Applying freelancers should bear in min...

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    I need a professional to manage the accounts payable and accounts receivable of my business, which sees over 100 financial transactions monthly. Key Responsibilities: - Manage accounts payable and receivable on an ongoing basis. - Record and process over 100 financial transactions on a monthly basis. Essential Skills: - Proficient in QuickBooks. - Experience with high-volume transaction environments. Our business is located near Didcot in Oxfordshire.

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    ...financial processes. Role Overview: Join us to manage and forecast our cash flow, build insightful P&L statements, and keep our books immaculate. Your financial acumen will directly impact our growth and efficiency. Key Responsibilities: - Expertly handle financial records via QuickBooks and Bill.com. - Develop accurate cash flow projections and P&L statements. - Manage accounts payable/receivable and budgeting processes. Must-Haves: - Proven track record as a freelancer in accounting/bookkeeping. - Proficiency in QuickBooks and is non-negotiable. - Bachelor’s degree in Accounting, Finance, or related field. - At least 2 years of relevant accounting or bookkeeping experience. - Stellar organizational skills, with an analytical mindset. Why Us? Be part o...

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    保密协议
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    I am in need of a proficient bookkeeper with extensive experience in QuickBooks. The primary task will be focused on: - Reconciliation of accounts The ideal candidate should hold the following skills and experience: - Expertise in QuickBooks, - Proven track record in account reconciliation, - Attention to detail, - Excellent problem-solving and analytical skills. Please apply if you meet these qualifications and are ready to demonstrate your skills and reliability in maintaining our company's financial wellness.

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    I'm seeking a proficient bookkeeper to manage my manufacturing company's financial transactions. You'll be responsible for creating income statements, balance sheets and managing our accounts payable. Ideal Skills and Experience: - Demonstrated expertise in QuickBooks - Strong understanding of manufacturing sector financials - Experience preparing income statements, balance sheets, and managing accounts payable Your proficiency with QuickBooks and a firm grasp of the financial demands of the manufacturing industry is crucial for the success of this project.

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    I am looking for an experienced chartered accountant who can help me with a range of accounting services including tax preparation, bookkeeping, financial report...delivery and expertise. - Strong knowledge of accounting principles and practices, as well as a solid understanding of relevant tax laws and regulations. - Excellent attention to detail and the ability to work accurately under pressure. - Good communication skills and the ability to explain complex financial information in an understandable way. - Experience with accounting software, particularly QuickBooks, Xero, or Sage, would be a plus. Please include relevant experience and certifications in your proposal. I am looking for a proactive and reliable professional who can help me navigate my business's financial nee...

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    Hello, we are looking for someone to help manage our Facebook and Instagram account by responding to DMs, comments, and engaging with users. Additional tasks/skills: - Doing research, data processing & analytics - Creating Reels on Instagram / TikTok videos - Gmail, Google Docs (Docs, Sheets, etc.) - Good customer service - General admin - Knowledge of Quickbooks - Has good English and interpersonal skills We are looking for someone who is flexible to work from 5 to 40 hours a week.

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    I'm seeking an experienced bookkeeper who can assist with financial statements preparation, accounts payable/receivable management, and payroll processing for my business. We are in a stable and growing financial state, so maintaining and improving upon this is crucial. Ideal Skills and Experience: - Proficiency in QuickBooks - Background in managing financial statements, accounts payable/receivable, and payroll - Experience in supporting stable and growing businesses Your role will entail managing financial records and providing a clear overview of financial status. Your ability to ensure accuracy and timeliness will be highly valued.

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    I'm in need of a web-based job card system that will allow the creation and editing of digital job cards. Both employees and managers will need access to the system, with an admin login section for authorization of completed job cards. We would like the system to link with Quickbooks Online seamlessly, either through Zapier or an SQL database connection. This will allow completed job cards to be sent to Quickbooks for automatic invoice creation. Managers can then authorize on Quickbooks before sending. Key Functionalities: - Creation and Editing of Job Cards: The system should enable the easy creation and editing of job cards through a user-friendly web form by both employees and managers. Employees can then select their name from a drop-down combo box if they ...

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    I'm in need of a professional accountant to handle my quarterly bookkeeping and financial statements. The ideal candidate should be well-versed in accounting principles and practices, have experience in bookkeeping and financial statement preparation. Familiarity with QuickBooks and Excel is crucial. Key responsibilities: - Perform quarterly bookkeeping tasks - Prepare accurate and timely financial statements - Maintain clear and organized financial records The successful freelancer will be consistent, detail-oriented, and able to meet deadlines. Experience with similar projects is a plus. Please provide your relevant experience along with your bid.

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    保密协议
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    I am in need of an experienced and reliable accountant to manage several key fina...all records are properly organized and maintained. - Daily Reports: Providing a daily summary of the business transactions. - Accountability: Ensuring all financial transactions are transparent and trackable. Ideal Skills and Experience: - Proven experience as an accountant undertaking similar tasks. - Proficiency in accounting software - while I am open to different options, a background in QuickBooks, Xero, or FreshBooks is beneficial. - Strong organizational skills - managing records and reports effectively is crucial. - Excellent analytical and problem-solving skills. Please only apply if you can commit to monthly financial statement preparation and possess the necessary skills and experience. ...

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    ...] Delivery, In-Store pickup, integration to other delivery platforms - [ ] Staff Management, time sheets - [ ] Digital Menu Management, View the menu on mobile and make order and payment - [ ] Reporting & Analytics - [ ] Kitchen Management - [ ] Inventory Control - [ ] BOM creation - [ ] BOM’s in progress and duration - [ ] multiple printers and printing order - [ ] integration with QuickBooks or other custom accounting platforms (open API) To be more clear about what we require you should check the following platforms: Interface should be modern and easy to use platform should be multi-lingual, starting with English and Arabic 
 prior to any development UI/UX should be confirmed 


Before any

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    I'm in need of a task management system that can seamlessly integrate with QuickBooks to pull customer data. This system should also allow for manual entry of new clients. Additionally, I'd like the system to include task assignment and management features, alongside deadline reminders. Key Features: - Integration with QuickBooks to pull customer data - Manual entry of new clients - Task assignment and management capabilities - Email updates on project statuses - Deadline reminders The design and user interface should be colorful and visually appealing, ensuring an engaging experience for both my team and clients. Ideal Skills and Experience: - Proficiency in QuickBooks integration - Strong background in task management system development - UI/UX design ...

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

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    1) I want the ESTIMATE to allow the deposit but then show the balance and split that balance up between invoices. Can we show the former ESTIMATE and any related and paid INVOICES on the current invoice? So like The ESTIMATE shows what I suggested. Then the next INVOICE would show the project total, what was paid, what was still a balance (maybe the related, original E...was paid, what was still a balance (maybe the related, original ESTIMATE and the amount due on that invoice. And then show the next invoice (or invoices?) ANd then INVOICE #2 would show similar - the past paid and info + the current and future. Or maybe I’m thinking of this wrong and overly complex! I’m open to your expertise! 2) So then all of this - the ESTIMATE and INVOICES also appear in QuickBooks...

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    I am seeking a seasoned bookkeeper with over 3+ years of experience. The primary services needed are financial statement preparation and managing accounts payable/receivable. Though I have not specified a particular bookkeeping software, familiarity with commonly used tools such as QuickBooks, Xero, or Excel spreadsheets would be ideal. Your responsibilities would include: - Preparation of financial statements - Management of accounts payable and receivable If you're an experienced bookkeeper who can handle these tasks proficiently, I would like to hear from you.

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    I require a freelance bookkeeper who can assist me with my accounting needs. - You will primarily be responsible for bookkeeping tasks, ensuring that all fina...ensuring that all financial transactions are properly recorded in my accounting software. - As a bookkeeper, you should have a keen eye for detail, be organized, and have prior experience in bookkeeping. - Familiarity with popular accounting software like QuickBooks and Excel is a must, as I currently manage my bookkeeping through these platforms. The ideal candidate for this job should have a strong background in accounting, specifically bookkeeping. Relevant certifications or degrees in accounting are a plus. Experience with QuickBooks and Excel is a must. I'm looking for someone who is detail-oriented and c...

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    I'm looking for a skilled bookkeeper with a good grasp of Xero software. Currently, I require a full range of bookkeeping services on a weekly basis. Key requirements for the role include: - Prior experience in bookkeeping, especially with Xero - An ability to handle all aspects of bookkeeping, including reconciliation and report generation - Consistent availability on a weekly basis Your responsibilities will include: - Managing data entry and ensuring accuracy - Conducting regular reconciliations - Generating reports and providing insights on the financial situation Please include your prior experience with Xero in your proposal, as well as your availability to handle weekly bookkeeping tasks.

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    I'm in need of a highly organized, detailed-oriented bookkeeper for daily input of sales and receipts, and purchase and payables data in QuickBooks. As an integral role, you'll also be reconciling bank statements. Your attention to detail, thoroughness and fluency in English are essential. Ideal Skills and Experience: - Experience in the hotel industry bookkeeping - Extensive experience in using QuickBooks - Solid understanding in handling Sales and Receivables, and Purchase and Payables - Proficient in English - Independently working from home Please, note that this task will be on a daily basis excluding Sundays. Excellent comprehension of this accounting software is a must.

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    I'm currently seeking a highly skilled bookkeeper to provide general ledger maintenance, along with handling accounts payable and accounts receivable for my business in the service industry. I also do provide some small amount o...Understanding and experience in general ledger operations - Proficiency in managing accounts payable and receivable - Familiarity with the idiosyncrasies of the service industry The ideal candidate should have: - Strong proficiency in QuickBooks Desktop - Previous experience with service-based businesses - Superior attention to detail and organizational skills The aim is to ensure my bookkeeping is meticulous, up-to-date and contributes to efficient financial management of my business. Bonus for a partner that can help facilitate payroll in q...

    $195 - $390 / hr
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    $195 - $390 / hr
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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'm in need of expert assistance with inventory tracking and equipment RPO entries on my books. Currently, my staff is manually entering this data into our system - QuickBooks. This method can be time-consuming and prone to error, hence I'm looking for a skilled bookkeeper to guide my team. Ideal skills and experiences include: - Extensive knowledge in QuickBooks - Expertise in manual inventory tracking - Familiarity with equipment RPO entries - Proven experience in similar sectors to mine - Strong attention to detail - Excellent communication skills to effectively teach my staff I'm eager to optimize my bookkeeping process. I'm hoping your expertise can streamline my inventory tracking and RPO entries, ensuring accurate financial data and reports.

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    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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    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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    Odoo ERP Financial Audit 已经结束 left

    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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    $585 平均报价
    94 个竞标

    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.

    $156 / hr (Avg Bid)
    $156 / hr 平均报价
    88 个竞标

    ...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...

    $5968 (Avg Bid)
    $5968 平均报价
    20 个竞标