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Help with Business Finance, bank reconsiliations, cash slow reports

$1500-3000 USD

Imeghairiwa
Imechapishwa over 9 years ago

$1500-3000 USD

Kulipwa wakati wa kufikishwa
This could be a long term project for the right person or group. We have clients in the home health area. We are looking first for someone to do bank reconsiliations daily and generate cash flow reports. The average agency will have between 10-15 new daily. This project requires that the bank reconsiliation be completed by 9AM Chicago time. The banks do their processing at about 3AM Chicago time, so this projects has a 5 hours window to be completed each day - 4am to 9am chicago time. 1. you will log onto the bank in View Only mode. you will print out a daily statement, 2. you will then log into Quickbooks Online 3. first you will enter any new transactions that have not already been recorded, like debit charges. Occasionally there may be a new check that has not been recorded, you will go to the bank acount, click to see the image of the check and then record it. If you cannot figure out what account it belonbs t will send me an email and I will make the determination. 4. then you will reconsile the bank account. 5. Then you will print out the bank reconsiliation and log into Google docs. 6. you will create the daily cash flow report in Google docs. this takes abouit 5 minutes. We will provide a great deal of training for this project. when you demonstrate that you can complete accuracy on your first client, in the the bank reconsiliation, we will ad additional clients. Over the next year, we will have 150 clients to add. We will also add additional projects like payroll data entry. The best way to bid the bank reconsiliation projects is on a client basis per day. Then as we add clients, the amount is easly calculated. You should be able after training to do a complete bank reconsiliation and cash flow report in less than 30 mintes, possible 15 minutes. Requirements. 1. you must speak excellent American English. 2. you must be a certified accountant or CPA. 3. You must have 1-2 years experience. We will provide a test reconsiliation to see if you can do the job correctly.
Kitambulisho cha mradi: 6361803

Kuhusu mradi

3 mapendekezo
Mradi wa mbali
Inatumika 10 yrs ago

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3 wafanyakazi huru wana zabuni kwa wastani $1,833 USD kwa kazi hii
Picha ya Mtumiaji
Dear employer Please send me an example, I will do it for you and you can see the quality of my work. I am an ACCA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). My working experience: + Senior auditor, analyst, Internal Auditor (Outsource) + Prepared financial statement under IFRS, IAS + As an analyst, I am familiar with prepare financial analysis, investment analysis. + As an internal auditor i did: Compliance audit, Review internal control system, Design the internal control system, make recommend on internal control system. Freelancer experience: + Read FSs and annual report to create consolidate sheet with 12 annual report. + Prepare internal control report... Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA - Discuss the question - Send draft to employer - Make revision - Final report
$1,500 USD ndani ya siku 30
5.0 (9 hakiki)
3.0
3.0
Picha ya Mtumiaji
Hi, I am a professional writer and I have some expert academic writers .They are very proficient. I always check and recheck before sending to the client .Do not worry about deadline. I am eagerly waiting for your response. Thanks with best regards Hasan
$1,578 USD ndani ya siku 30
5.0 (1 hakiki)
2.2
2.2
Picha ya Mtumiaji
A proposal has not yet been provided
$2,500 USD ndani ya siku 30
5.0 (2 hakiki)
1.4
1.4
Picha ya Mtumiaji
Hi there I am a Chartered Accountant left with one paper to qualify and have 4 years of work experience in one of the Big 4 audit firms. Kindly consider me for the project. Happy to do the test. Looking forward to hearing from you.
$1,500 USD ndani ya siku 30
0.0 (0 hakiki)
0.0
0.0

Kuhusu mteja

Bedera ya UNITED STATES
Austin, United States
4.9
42
Njia ya malipo imethibitishwa
Mwanachama tangu Mac 8, 2013

Uthibitishaji wa Mteja

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