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QuickBooks Reconcile

$2-8 USD / hour

In Progress
Posted over 5 years ago

$2-8 USD / hour

I am looking for someone to check on the charter of accounts for our home based business to ensure that everything is working correctly. MUST be able to start immediately! Also, need the following done: 1. Bank Reconcile 3. The Loan Acct has never been reconciled and the principal and interest need to be broken out 4. A/R needs to be cleaned up, Some payments are not applied correctly 5. Profit & Loss – There should not be unapplied cash payment income 6. Need a service so there should not be a Sales of Product Income 7. What is Cost of Goods if you provide a service 8. There should be an expense called cash, that will not work with the IRS. 9. Reimbursements should be broken out. Too broad of an account 10. What is Other Misc Income? 11. There should be no Unapplied Cash payment Expense 12. Balance Sheet – a negative uncategorized asset. 13. What is the Negative Liability called Director current account? Should not have a negative liability. 14. The State Payroll Liability accounts do not look correct
Project ID: 17965574

About the project

4 proposals
Remote project
Active 5 yrs ago

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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 & AP management, data entry, data conversion, auditing, accounts preparation etc. who have experienced over 5 years in a CPA firm. We are Advisor of Quickbooks , XERO , Zoho Books And Expert in SAGE50, MYOB. We are professional accountants having a professional accounting degree (ACCA-UK). We are very much efficient & effective accountant & looking forward to working with you. We believe that we can help you in achieving your goals in your industry. Here Is our some work links: https://www.freelancer.com/projects/excel/quick-books-online-chart-accounts/ https://www.freelancer.com/projects/excel/quickbooks-xero-monthly-updates-vat/ https://www.freelancer.com/projects/accounting/long-term-bookkeeper/ https://www.freelancer.com/projects/accounting/quickbooks-bookeeper/ https://www.freelancer.com/projects/excel/create-monthly-financial-statements-qbol/ https://www.freelancer.com/projects/accounting/long-term-bookkeeper-17129241/ https://www.freelancer.com/projects/accounting/quickbooks-expert-needed-16052568/ Please send us a message then we can discuss Details. Thank you
$7 USD in 40 days
4.9 (50 reviews)
5.9
5.9
4 freelancers are bidding on average $15 USD/hour for this job
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Greetings, I am a professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I am a QuickBooks Pro-Advisor. I have 17 years of experience in Audit, Accountancy, Direct and Indirect taxes & Secretarial related in the corporate sector. My duties included AR, AP, Invoicing, Quotations, Purchas orders, Bookkeeping Including preparation of chart of accounts, Audits in branches, Unit costing, Cost departments, Selling price evaluation, Pricing for tenders, Audits, Budgeting, Variance Analysis, Financial Accounts up to year end Accounts, Management Accounts, Unit costing, Payroll, HR, cash flows, Project appraisals, Etc. I am familiar with web-based accounting systems, Quick Books & MS office, especially with Excel. I have the experienced in handling logistics, Inventory, Etc. I have experience in dealing with financial institutions, government processes by working with high profile management in all sectors. Hopefully, my skills meet your requirements. Look forward to discussing with you the opportunity further. We can discuss the project budget. Kind regards, Dilip.
$13 USD in 40 days
5.0 (55 reviews)
6.2
6.2
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Hello Sir / Madam, I have 5 years of experience in Accounting and Taxation and I am providing Expert solutions for Quickbooks and XERO Conversion (Including BAS , Payroll, Fixed Assets Schedule, Bank Link import, Figures) & Annual Accounting, Accounting, GST Returns, Custome Quotation Templates. I am expert in Australia and New Zealand Accounting. My current ongoing projects are: https://www.freelancer.com/projects/accounting/Need-Xero-Expert/ https://www.freelancer.com/projects/accounting/Reconcile-bills-receipts-Xero/ https://www.freelancer.com/projects/virtual-assistant/would-like-hire-Virtual-Assistant-17689063/ https://www.freelancer.com/projects/accounting/Help-set-XERO-for-off/ https://www.freelancer.com/projects/graphic-design/Project-for-Karamjeet-Singh-17886563/ I am ready to start now. Regards Karam
$8 USD in 40 days
4.9 (5 reviews)
3.1
3.1

About the client

Flag of UNITED STATES
Plano, United States
5.0
5
Payment method verified
Member since Feb 7, 2017

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