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    1,971 accounting reconciliation công việc được tìm thấy, giá USD

    I want accountant to maintain my bookkeeping and prepare the balance sheet and income statement General bookkeeping to include bank reconciliation. Preparation of accounts up year and. Must be competent in using Xero and Quickbook

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    ...fleet-footed and reliable. It helps in keeping an eye on various aspects of Society and make the most accurate supervision and calculation of them. The most important is various accounting reports those are the backbone of such society's means to manage the money flow and will keep an eye on various aspects of the society and can make the most accurate supervision

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    Dear Freelancers, We are looking to hire a freelancer for our stealth project for the development of a GST reconciliation tool. The brief of the project is as under: • The basic concept is to have the reconciliation between Airline Invoice and Travel Agent Invoice. The key steps that the system will do is as under: • The tool needs to have the capability

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    I want a bookkeeper experienced in using Xero to help me set it up for my small business operations, including, bank accounts, reconciliation methods, profit and loss and payroll. Ongoing work required for right candidate. We have just started our free trial so we will need help setting everything up. Including adding old invoices, payments etc from

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    Hi TypingxpertRehan, I am an Accounting Professional with more than 5 years experience in bookkeeping, and Accounts. I have in-dept professional experience and have the ability to provide quality services in the following areas with 100% accuracy. 1. Accounting/Bookkeeping 2. Company setup in accounting 3. Advanced Knowledge of Microsoft

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    To build a software Đã kết thúc left

    to create a software for event cash reconciliation

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    I want a bookkeeper experienced in using Xero to help me set it up for my small business operations, including integration with my current software, bank accounts, reconciliation methods, profit and loss and payroll. Some ongoing bookkeeping role for the right person. Prefer in person in Melbourne if possible. References essential.

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    ...precisely entered and quick books setup properly. A office staff member that is slightly knowledgeable about quickbooks has uploaded the data and "feels" she properly did the reconciliation. However, it proved to be slightly more complicated than she thought to be confident in her work...so, I want someone that knows Quicklinks online very well and knows how

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    Excel task Đã kết thúc left

    Hello There, I have a couple of to create a simple bank reconciliation template. Two sets of data need to be reconciled - (based on 1 criterion) means all non-pared items should be identified and summaries into 2 columns: un pared i(unique) items from 1 data set and un pairs from the second. Better a formula, but macros will work too. f.e. you have

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    Need experienced person to assist with account reconciliation Checking accounts and statements for an online ecommerce store Checking statements from Stripe account. paypal and all credits and debits

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    ...Credible and Trustworthy book-keeper - Must be local and on Contractual agreement - Fortnightly visits - Up-to date with Accounting and Book-keeping practices Things that are required to be done: - Reconciliation of bank accounts - Understanding foreign currency application - Review of Accounts - Inputting sale and purchase transactions

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    Địa phương
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    Blood bank management system Đã kết thúc left

    ...of 4 investors ( 2 from IIT , 1 from 1SB and I being CA) who are working on two startup ideas and also in the process of registration of both the company . First idea is reconciliation systems for different payment application (for which we have listed another advertisement few hrs back and this is the second one ) Project :Blood Bank Management System

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    We are a group of 4 investors ( 2 from IIT , 1 from ISB and I am CA) We are looking to build a reconciliation application for multiple payment platforms like paytm, PhonePe etc we have these days Idea behind this application is we anyone should be able to link multiple accounts they have at a single place and track the acitivities Eg : for a shopkeeper

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    eCommerce Sales reconciliation Đã kết thúc left

    I need to have sales data from multiple sources reconciled.

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    Product- Food/Grocery delivery App- Aggregator app An...Admin access to add / remove & suspend customer / vendor 2- access to verify vendor details 3- daily/weekly/monthly sales report 4- daily/monthly payment details 5- For COD reconciliation process should be there 6- customer feedback check 7- report of registration details of customer and vendor

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    Bookkeeping Đã kết thúc left

    - Update books in Quickbooks Online - Enter all transactions for 2018 - Bank Reconciliation - Large amount of data entry * After books are caught up, ongoing bookkeeping needed for 2-3 hours/month The initial project of getting my books up to date I'd like to have completed 1 week max. But I would like this person to help 2-3 hours a month going forward

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    Dear All, We are looking to hire person Accountant/ CA who have experience in preparing accounts upto fi...preparing accounts upto finalization. We will provide you the bak statement and all clarifications. You need to provide us Balance Sheet, P/L Account, Trial balance, Bank reconciliation statement etc. Transactions are very less. Budget - 50 USD

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    Finish Accounting Activities Đã kết thúc left

    Complete 3 Companies on Quickbooks (Opening Balances, Purchase/Sales Invo...Companies on Quickbooks (Opening Balances, Purchase/Sales Invoices, Receipts, Deposits, Payments, Bank Reconciliation, Adjusting, Visa) Complete 1 Company on Sage 50 (Opening Balances, Purchase/Sales Invoices, Receipts, Deposits, Payments, Bank Reconciliation, Adjusting, Visa)

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    ...material sources for quality issues. Uses "batch" scanning technology to increase efficiency while minimizing network costs. Facilitates cycle counts and spot inventory reconciliation....

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    ...material sources for quality issues. Uses "batch" scanning technology to increase efficiency while minimizing network costs. Facilitates cycle counts and spot inventory reconciliation....

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    ...material sources for quality issues. Uses "batch" scanning technology to increase efficiency while minimizing network costs. Facilitates cycle counts and spot inventory reconciliation....

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    I would like to migrate my full data from QBO to ZOHO Books. I need 100% Transfer for everything, including chart of accounts, Estimates, Expenses, Inv...my full data from QBO to ZOHO Books. I need 100% Transfer for everything, including chart of accounts, Estimates, Expenses, Invoices, Reports, Bills, Journal Entries, Reconciliation & all details..

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    accouting, book keeping, Đã kết thúc left

    Professional accounting manager with over 3 years of experience. Full-charge bookkeeper for daily entry of transaction, vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. Maintain complete and up to date detailed accounts receivable, accounts payable and cash account ledger, sales and

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    Management Consultancy Đã kết thúc left

    I am trying to setup a management consultancy which will specfically look to provide: Data issue and reconciliation Automation of manual processes Capital allocation across Businesses Capital efficiency

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    The goal is to match transactions in two main types of documents over a period of 8 years - basically to ensure that all transactions recorded in the main document is captured in the bank statement. Any differences need be identified and highlighted.

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    The Deliverable 1) Review 365 files in 18 Sub Folders and eliminate duplicates; 2) Build a spreadsheet detailing each valid item from the 365 files for each expenses 3) develop a summary of expenses at total level and also at the sub folder level need to have this completed within 48 hours

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    Have a PC application that I need some modifications made to: 1) Create a copy of a screen that handles invoice reconciliation, but make it for purchase orders. - Relatively small change as all of the functionality is already written. It's just applying it from invoices to purchase orders. 2) Modify a drop down list. - Change what is shown on a

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    Bookkeeper/Executive Assistant Đã kết thúc left

    ...Competence: * Experience as an Executive Assistant or executive-level personal assistant. * Experience in financial administration, including stock and bond portfolio reconciliation. * Technical proficiency, specifically in MS Office (Outlook, Excel, Word), and QuickBooks. * Must have a good understanding of financial language....

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    Leads for GST assignments Đã kết thúc left

    ...Looking forward to undertake GST assignments, including but not limited to, GST registrations, filing GST returns/ forms including GSTR 3B, GSTR-1, ITC-04, GST Audit, GSTR 2A reconciliation, GST refund and on-call advisory etc. Any leads would be appreciated Expected payout (Negotiable)- 2% of the fee agreed with the client or INR 1,500, whichever is less

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    ...is experienced in US Accounting and Odoo 11CE's accounting and reconciliation process. We are a startup with less than 200 transactions, most are purchases which are already imported into Odoo via bank sync. I believe our Odoo Accounting is fully set up already. We are looking for a freelancer who can; 1) Confirm our accounting is set up to best practi...

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    Bookeeper for Odoo 11CE Đã kết thúc left

    ...is experienced in US Accounting and Odoo 11CE's accounting and reconciliation process. We are a startup with less than 200 transactions, most are purchases which are already imported into Odoo via bank sync. I believe our Odoo Accounting is fully set up already. We are looking for a freelancer who can; 1) Confirm our accounting is set up to best practi...

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    edit paper Đã kết thúc left

    what does reconciliation mean to you? why is reconciliation important? how will you know when reconciliation will be reached?

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    We have: - 4 quarterly VAT returns - around 2000 invoices, many with VAT charged on them. We need someone with PERFECT attention to detail to reconcile the invoices with the returns. Your job will be to check each invoice and check if all VAT amounts have been claimed on the VAT returns. You will need to make a record of every VAT amount that hasn't been claimed on the returns. The job mu...

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    I need a payment reconciliation software for [đăng nhập để xem URL] seller account

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    We have: - 4 VAT returns - around 2000 invoices, many with VAT charged. We need someone with PERFECT attention to detail to reconcile the invoices with the returns. Your job will be to check each invoice and check if all VAT amounts have been claimed on the VAT returns. You will need to make a record of every VAT amount that hasn't been claimed on the returns. Job must be done today by en...

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    ...G) Reconciliation systems, data matching systems; eg Reconciliation of a sales teams travel expenses; so would validate Airline Tickets, Fuel Tickets, Accounting System Records, Expense authorities and other information to make sure all the items are reconciled an in the accounting ledger H) Artificial Intelligence in relation to Reconciliation systems;

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    We have: - 4 VAT returns - around 2000 invoices, many with VAT charged. We are looking for someone with PERFECT attention to detail to reconcile the invoices with the returns. Your job will be to check each invoice and check if all VAT amounts have been claimed on the VAT returns. You will need to make a record of every VAT amount that hasn't been claimed on the returns. Job must be done ...

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    Work from home accounting job Đã kết thúc left

    Job Description 1. Candidate should have accounting knowledge of Tally 2. Make daily Sales Invoices, purchase invoices in Cleartax Online Software 3. Update sales,cheque ,cash collection in accounting software on a daily basis 4. Bank Reconciliation Time : Daily 2-3 hours based on workload , preferably in the evening (4-7pm) , 6 days in a week

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    Java code changes required Đã kết thúc left

    Hi, I'm working on a Data reconciliation project and there is some changes which is required. It is completely on Java. Should also have work experience on AWS services like S3, Athena, Redshift, EC2.

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    Accountant/ Bookkeeper Đã kết thúc left

    We are currently looking to fill a Bookkeeper position. The successful candidate will handle day-to-day accounting responsibilities including, but not limited to: • Accounts Receivable • Delinquency collections • Accounts Payable - entering and paying invoices • Point of contact for vendors and clients • Bank reconciliations • Daily data entry to

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    I have around 50 bank transactions a month which is not a lot only several transactions that I dont know how to match. need bank rec for one month an...that I dont know how to match. need bank rec for one month and if works out well will use your service for other months. qbo expert a must. cpa ca or accredited technical accounting certificate a must!

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    ...payment. We now need the following assistance: • Catch-up accounting work for 2018 to close out the year (Bank Rec, Produce P&Ls, etc.) We believe this is at least a week of work. • 2-3 days a month ongoing to close each month for both offices and for the company consolidated (Reporting, Reconciliation, etc.) Must have previous experience working with Quickbooks

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    ...payment. We now need the following assistance: • Catch-up accounting work for 2018 to close out the year (Bank Rec, Produce P&Ls, etc.) We believe this is at least a week of work. • 2-3 days a month ongoing to close each month for both offices and for the company consolidated (Reporting, Reconciliation, etc.) Must have previous experience working with Quickbooks

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    I would like a reconciliation between expenses on credit cards and my visa, MasterCard and Amex bill on a month to month basis. I will send scanned receipts and would like them to be matched and saved in a shared drive. All returned to my Dropbox in order and uploaded to my accountancy firm.

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    ...in excel and QuickBooks (or any other reconciliation software you can use to create monthly credit card reconciliations for 2018 (just like the bank). Credit card reconciliation project: DUE IN THE NEXT COUPLE HOURS! WILL COMPENSATE FOR EXPEDITED DELIVERY! I did the QBO to Bank checking account reconciliation, which is attached. I need someone who

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    Cash flow statement generator Đã kết thúc left

    This project uses Excel VBA to generate cash flow statement and cash flow reconciliation statement based on some accounting records. The freelancers should have experience of preparation of a cash flow statement in a set of financial statements. A planning document is provided with some auxiliary files.

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    ...left umatched). In order to fully understand and execute this project, an understanding of the bank reconciliation process is an added advantage and will make it a lot easier for you to write the macro. So please take some time to read up this accounting process. I have attached several files to facilitate the understanding of the task and the desired

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    Multiple Work Đã kết thúc left

    I need someone who can do bank reconciliation and could verify invoices.

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    Need expert SQL experience to reconcile large sets of data. The records will be in excess of 1m rows. Need to map the 2 x sets of data to determine matches and highlight the exceptions from both data sets (this will be done on a repeatitive basis). Need to provide the output in a readable "end user" format.

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    Media Manager (SEM & PLA) Đã kết thúc left

    ...-Manages campaign bidding and daily budgets, effectively optimizing for performance. -Maintains daily budget sheets; identify/addresses red flags. Responsible for billing reconciliation management. -Evaluates provided proposals and makes initial recommendations. -Ad hoc duties as needed. EDUCATION/EXPERIENCE - What you’ll bring to the table: -Bachelor’s

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