Quickbooks Cleanup

$1500-3000 AUD

In corso

Pubblicato

più di 5 anni fa

$1500-3000 AUD

Pagato al completamento

• Health check of chart of accounts and assessment of accounts that are created and required. Yes please • Removal of all bank entries for now from the Quick Books. • Categorization of transactions in bank statement CSV that is provided. Ask if you need any further assistance with this? • Identifying the movement within both companies and proper accounting for those transactions. • Creation of expense and other transactions accounting in excel. • Re-categorization and accounting. • Recording of Bills (expenses) in Quick Books after approval and creation of new vendors, if required • Recording of invoices in Quick Book and creation of new customers, if required. Yes please ask if you need me to adjust revise the list of customer currently listed in Quickbooks? • Matching and application of payments towards the sales invoices • Matching and application of payment towards the vendors listed • Updating payroll against employees and employee creation if required. • Reconciliation with the bank statement with the Quick Books balance at the ending period. • Making adjustment entries if required after reconciliation. • Accounts preparation after reconciliation.

Rif. progetto: 17937115

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Attivo 6 anni fa

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1 freelance ha fatto un'offerta media di $3.000 AUD per questo lavoro

@Diliphero

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.

$3.000 AUD in 30 giorni