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Bookkeeper Required

$30-100 USD

Cancelled
Posted over 16 years ago

$30-100 USD

Paid on delivery
I need someone to help me with my business bookkeeping. The job is ongoing, with several, maybe 5-15, hours work each month. The business uses Quickbooks version 7.4R3 and Quicken Cashbook 2004 v9.3.0. I write, publish and sell books on how to play music, trade shares in the stockmarket, sell musical instruments and teach music at schools. My transactions relating to these activities are recorded in the above 2 programs. You need to be able to: 1. record sales and other transactions into QuickBooks and Cashbook, using information from emails that I will forward to you from Ebay. 2. enter the customer’s name in the Excel spreadsheet 3. enter petty cash expenses into Quickbooks from receipts that I will post to you once a month. 4. understand how Australia's Goods and services Tax works. 5. Reconcile the QuickBooks and Cashbook files with scans of my monthly bank and PayPal statements. 6. transmit your changes to the files back to me so I can import them into my copy. 7. live somewhere that has a reliable mail service. Before you bid, please make sure you can open the Quickbooks file as it only runs on certain versions. The Quickbooks file we will be using is too big for GAF, but at least we can test the compatibility with this sample.
Project ID: 203774

About the project

13 proposals
Remote project
Active 16 yrs ago

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13 freelancers are bidding on average $64 USD for this job
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Please check PMB for details, Thank you
$100 USD in 1 day
4.8 (89 reviews)
5.7
5.7
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Hi, I have an experienced in this project. I am ready to start now. I am waiting for your favourable reply.
$30 USD in 1 day
4.9 (64 reviews)
5.5
5.5
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hi: Please check your PMB.
$100 USD in 30 days
5.0 (20 reviews)
5.3
5.3
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Please see PM for details.
$100 USD in 30 days
4.9 (31 reviews)
4.8
4.8
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please refer the pm
$45 USD in 30 days
4.9 (28 reviews)
4.4
4.4
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Hi pls. check pmb thanks.
$75 USD in 30 days
5.0 (1 review)
2.0
2.0
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Please see PM
$30 USD in 1 day
4.0 (1 review)
1.0
1.0
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I completed the work honestly
$30 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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I am a professional Accountant from India with many years of senior level corporate experience, presently working for India's top 50 company. I specialize in servicing small to medium sized CPA firms as well as small and medium businesses. I will be delivering the highest level of accounting and bookkeeping expertise and keeping the accounts in the frame work of International Accounting Standard. My aim is to reduce the customer's burden on critical and core accounting functions which in turn enhance the business performance of our customers and ensure a long and mutually beneficial outsourcing relationship. I do generate various MIS including receivables reports, overdue payables report, accruals report, statutory compliance reports and others as per the requirements arising from time to time, also to generate monthly profit and loss account, complete reconciliation of bank accounts, and generation of various types of MIS as per client requirements (both in local currency and USD), variance report on budgeted accounts, fixed assets register and advance register. I will ensure strict adherence of client time targets and also quality requirements. The following jobs that I will be rendering in a professional manner:- 1. Maintenance of general ledger, books of accounts using any client software like QuickBooks, both offline and online. 2. Maintenance of Accounts Payable module using QuickBooks or other client software and detailed reconciliations. 3. Maintenance of Accounts Receivable module using QuickBooks or other client software with detailed ageing and reconciliations. 4. Maintenance of Cash Management and Bank Modules for payment processing including bank reconciliations. 5. Maintenance of Fixed Assets Accounting records and registers, depreciation calculations. 6. Ratio Analysis, break-even analysis, ROI preparation 7. Preparation of Cash Flow and Fund Flow statements. 8. Tax processing. 8. Payroll processing. 9. Equity Analysis and Financial Research. All data is transferred to me through scanned documents which are uploaded on secure servers. These are then downloaded at our end and processed. I have an excellent high speed internet connectivity, backup internet service providers.
$30 USD in 30 days
0.0 (0 reviews)
0.0
0.0
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This is my first bid and i am sure i will not let you down if you give me a chance as i am good knowledge of excel
$45 USD in 30 days
0.0 (0 reviews)
0.0
0.0
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Hi Check PM for details
$100 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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Hello, We have a team which is highly experienced in QuickBooks and can help you in your work. Please contact us for more details. Also, please check PMB Thanks
$100 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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Hi, Please view my pm
$45 USD in 30 days
0.0 (1 review)
0.0
0.0

About the client

Flag of AUSTRALIA
Aldgate, Australia
5.0
25
Payment method verified
Member since Feb 25, 2007

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