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Bookkeeping and Accounting - Two Bank Accounts Reconcilliation, Source of Funds

$2-8 USD / hour

In Progress
Posted about 5 years ago

$2-8 USD / hour

Bookkeeping and Accounting: Task One: 1. Identify and allocate specific monies received and provided to and from one individual from three to four bank accounts. 1.1. The generated report will reference the bank account name and account number, date of each transaction, and source of funds. 1.2 Bank statements will be provided in PDF format online (Google Docs). 1.3 The period in Question is over two years. 1.4 There are no more than 100 to 200 transactions in total. 1.5 Data can be entered into an online spreadsheet (Google - Sheets) or into online accounting software. There can be additional ongoing work/services after completion of this task. The ongoing work will involve multiple bank accounts, expenses, loan balances, short and long term obligations, etc. The contractor will work with a Chartered CPA in Toronto, Canada on additional work/services.
Project ID: 19209755

About the project

32 proposals
Remote project
Active 5 yrs ago

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Hello Sir This Gopal. I am a Bookkeeper and having experience in Bookkeeping and Accounting on numerous accounting software including Quickbooks and Xero. I do perform variety of financial and accounting job.I am also having expertise in Microsoft Excel including VBA or Macros development. I am looking forward to communicate further and working with you. Kind Regards Gopal
$4 USD in 40 days
4.9 (62 reviews)
6.9
6.9
32 freelancers are bidding on average $5 USD/hour for this job
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Hi. I am an Affiliate chartered accountant (CPA) and a professional finance expert since 2009. I have a firm established with requisite resources at my disposal. We are working with many clients including USA, Canada, Kuwait, UAE etc to handle their accounts, financial analysis, projections, budgeting etc. We are certified QB experts and have hands on experience on both online & desktop versions. I have setup many QB for my clients. We are working on same assignment for other clients as well. We can take care of your bookkeeping and accounts with better quality and presentation. We are available for interview call. Kindly let us know when you can schedule it. We can be available daily for discussing daily tasks and their status. Please contact and discuss the details
$10 USD in 40 days
4.8 (429 reviews)
8.2
8.2
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Greetings I am a Chartered Accountant with ProAdvisor certification from QuickBooks online and other similar cloud based applications. I am keen to help you with the requirements. Look forward to hear from you. Thanks RRC
$8 USD in 40 days
4.9 (142 reviews)
7.7
7.7
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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 Services Offered: • Bookkeeping,and Accounting • Financial modelling with projections • Business Plans • Quickbook, Xero, MYOB • ‎Advanced Excel skills,Virtual Assistant Available 24/7 Looking forward to work with you. Regards Pooja Shah
$8 USD in 40 days
4.9 (75 reviews)
6.7
6.7
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Hi there, I have read your project description and i'm confident i can do this project for you perfectly.I still have a few questions. please leave a message on my chat so we can discuss the budget and deadline of the project. Thanks . .
$5 USD in 1500 days
5.0 (10 reviews)
6.1
6.1
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Good day. In response to your job posting, I would like to send a proposal for your job requirements. I believe that we are capable of providing you the service that you need. Let me introduce to you our company, briefly. Our team is composed of young, highly skilled and educated persons, willing and able to get the job done with optimum results. All are college graduates, proficient in all MS Office applications, possess excellent internet application skills, have high level of business etiquette and great team players. We boast of our company's experience in handling Bookkeeping and Accounting. Our Tax and Accounting Team has over 20 years of experience in Audit, Tax, Bookkeeping, and Financial Analysis. We have expertise in Quickbooks and Microsoft Excel. We can tailor an MS Excel mini accounting program that caters to our clients’ specific requirement to satisfy their needs of reporting. We are also adept in peachtree and impact encore accounting software. Our expertise also caters to reconstruction and updating of books of accounts. In addition, we are a firm that demands passion in all our duties, we have a mindset to treat your business as if our very own business, by instilling superior quality of our services to drive and meet your distinctive goals and demands. Thank you very much and we look forward to hear from you. Gisselle De Leon Chief Executive Officer OutsourcePH
$7 USD in 40 days
5.0 (13 reviews)
5.7
5.7
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Greetings! I am a Qualified Public Accountant with 10 years of experience in Accounting, Bookkeeping and Taxation. I have worked with Reputed organisations like Bank of Newyork Mellon, JPMC etc. I have read your requirement and i can provide you quality and professional service on the same. Please PM me to discuss further. Thanks Akshay
$8 USD in 40 days
4.9 (38 reviews)
5.6
5.6
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I am a professional accountant having a demonstrated and diversified experience of five years in the field of accounting, finance, management consulting and business planning. Would you like to hire my services?
$8 USD in 40 days
5.0 (18 reviews)
5.4
5.4
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Hi, I am very good in accounting and finance having 6 years of working experience in a multinational organization. Apart from that we have a team of skilled CA, ACCA, MBA's People and all are well experienced. we done this type of work on regular basis. And very good hands with Quickbooks, Oracle, Excel, MYOB etc. I understand the value of deadline and do not compromise on quality. I feel very fit for this project. For further you can visit my profile. Please contact with me. Thanks
$5 USD in 40 days
4.9 (43 reviews)
5.4
5.4
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Hey! Please contact me first before placing any order. I am a qualified chartered accountant and working in an Audit/Consultancy firm as an auditor from 7 years. I had done ACCA, ICAEW, ICAP.I have experienced more than 40 companies on behalf of my firm. I was also working for Pepsi-Cola International at snacks plant. It is an honour for me to assist you in this task. Hoping for a positive response from you. *Fee will be negotiable according to your expected budget. I will share my firm profile when you contact me. Thanks Regards Muhammad Zaman
$5 USD in 40 days
5.0 (20 reviews)
4.6
4.6
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I am a Chartered Accountant & Business Consultant. I have more than 5-year experience in the field of FINANCE, ACCOUNTING, AUDIT, RISK ASSESSMENT and BUSINESS MANAGEMENT. I have performed more than+50 accounts and business related assignment. I have audited financial institutions such as Insurance Companies, Leasing Companies and Banks, Currently, I am working as a supervisor at the Audit and Assurance Department of Crowe Horwath Hussain Chaudhury & Co Chartered Accountants, Lahore Office, Pakistan I can provide you with all your required services including Business Plan Writing, Management Overview, Financial Statements in accordance with IFRS/GAAP, Financial Modelling (Budgeting and Forecasting), Financial Analysis, (SWOT, PESTAL,ICFR,CAR,CRR,LCR,Process Flow,Exposure, project risk profiling, value for money analysis transaction structuring and many others.
$5 USD in 40 days
4.6 (31 reviews)
4.6
4.6
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Hi, I am a professional accountant, and working from last 10 years with a UK based chartered accountancy firm Elan & co LLP. Our head office is at London Bridge. I have extensive experience of Xero (Certified Xero Advisor), QuickBooks and many other accounting softwares. I have all the abilities and experience as per your requirements. If you have any questions and any query please let me know and I will provide you further details. I am looking for a part time job. Please consider me as a potential candidate to work with your prestigious professional. Thank You
$5 USD in 5 days
5.0 (6 reviews)
3.8
3.8
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Hi there my name is Isfakur Rahamun Badhon .I am a new freelancer and iam a students .I have many experience because there are many time i am study and writing ,writing is my favorite subject then tipping is my favorite project fro computer .
$2 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Hi! I have an experience to tackle these kind of projects. As, i have a knowledge and grip about them so kindly, allow me to handle this project. i won't disappoint you and will responsibly manage it.
$2 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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I am interested in the project posted. I've been doing bookkeeping for 15 years. Kindly check my profile for your review.
$5 USD in 40 days
0.0 (0 reviews)
3.2
3.2
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Dear Client, I am Aruna Ceyardass from South India with around 19 years of experience in core accounting area. I have done certification in Quickbooks Online and Xero. I have 16 years of experience in Quickbooks Pro2000 and 4 years of experience in Xero, Quickbooks versions of 2008, 2010, 2015, Wave accounting and MYOB with Microsoft excel and Adobe reader for preparing the schedules and related worksheets. I can control and maintain full set of accounting system including Account Receivable, Account Payable, Fixed Assets, Monthly P&L and Balance Sheet Statement, Cash book, General Ledger and prepare all statements for tax purposes, as per the directions. I have been in assistance level in preparing all types of Tax returns like 1120S, 1120, 1065, 1040 and 1099 ETC, have worked for different types of companies like Gas and Conventional stations, Restaurants, Hotel, Hospital, Real Estate, Property Management Agents, Manufacturing, Wholesale, Retail, Maintenance Service, Kids Care School, etc. Moving forward, i can dedicate up to 25 hours/week and my daily working hours are negotiable. If the contract is finalized for long term basis then i can dedicate more hours. I work professionally and independently to strict deadlines and deliver high quality solutions to meet clients' needs. I am ready to discuss on this position, further and will be available for online meetings either through Gmail or Skype on one day prior intimation. Thanks,
$4 USD in 25 days
0.0 (0 reviews)
0.0
0.0
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Hello Sir I'm ready for work on your projects
$2 USD in 10 days
0.0 (0 reviews)
0.0
0.0
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Dear employer, With the major and specification in Accounting and Finance, and massive work experience within 2 year in this field, I strongly believe my ability to adapt with this classification job and I was get used to the Bank statements, related bank documents. And with those experiences, especially my Audit one, I am confident in my Details orientation character and the completeness I would provide. Hope to see your selection. Best regards,
$2 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Possession of related professional experience in administration (including data entry and data processing).
$2 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Dear Hiring Manager I'm a bookkeeper/accountant who has 15 years of work experience. During these years I've completed monthly bank reconciliations for multiple bank accounts, so I'm equipped to complete your needed task. I'm also proficient with Google Sheet, Google Docs, Excel and various accounting software (especially Quickbooks). And after the completion of this task I can offer other services such as day to day bookkeeping (accounts payable, accounts receivable), account reconciliations, various journal entries, and financial reporting. I'm looking forward to speaking with you to see how we can explore a business relationship that is mutually beneficial. I have just recently transitioned into a full time bookkeeping/accounting freelancer and no job is too small or too big. Thanks Kareem Priestley
$5 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Interested in your project Relevant Skills and Experience Having 4 years of bank reconciliation experience
$2 USD in 10 days
0.0 (0 reviews)
0.0
0.0

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