Reconcilationcông việc

I'm searching for an experienced and dedicated Accounts Executive, primarily tasked with preparing profit and loss statements (P&L) & Payment reconcilation with Market places. Responsibilities include: - Allocating incoming payments - Ensuring accuracy of invoices and other accounting documents - Preparing and maintaining essential financial reports - Books keeping in Tally - Payment reconcilation with Market places An important subset of the role involves the preparation of profit and loss statements. While you won't be making decisions based on the P&L, interpretation to a limited extent will be part of your duties. Ideal Skills: - Proficiency in accounting software - Strong understanding of profit and loss statements - Attention to detail, ensu...

Job Description 1. Purchase Booking 2. Service Booking 3. Vendor & GST Reconcilation 4. Provision Booking 5. Providing Audit Requirements & Samples 5. GST Rebate reversal Entries 6. Foreign exchange gain & Loss entries 7. Vendor Booking

I am in need of an Excel sheet that will handle sales tracking, deposits tracking, and bank statement reconciliation. Specific Features: - Sales tracking: The Excel sheet should have the capability to track sales transactions. - Deposits tracking: The Excel sheet should be able to track deposit transactions. - Bank statement reconciliation: The Excel sheet should have functionality for reconciling bank statements. Formulas and Calculations: - None are needed for this project. Skills and Experience: - The ideal freelancer for this project should have expertise in Excel and its functionalities. - They should be able to create an Excel sheet that can handle sales tracking, deposits tracking, and bank statement reconciliation. - Familiarity with financial transactions and bookkeeping would...

1-record all expenses 2- record all bank transaction and make bank reconcilation 3- record all isuued invoice 4 prepare pofit and loss statement 5- prepare Vat report 7- handling petty cash

I am looking for a freelancer who can assist me with the following responsibilities in clinical data management using EDC tools: - Familiarity with CDMS tools and EDC tools is required. - Proficiency in SAS programming is necessary for this project. - The ideal candidate should have experience and expertise in SAE reconciliation. Skills and Experience Required: - Strong knowledge and experience in clinical data management. - Proficiency in using EDC tools. - Expertise in SAS programming. - Familiarity with CDMS tools and SAE reconciliation. - Attention to detail and ability to work with large datasets. - Excellent communication and problem-solving skills.

Hi, I'm looking for assistance with my bak reconciliation needs. I use an accounting software that is not QuickBooks or Xero, but rather something else (please specify). I need to reconcile my bank transactions, and need help with 1 YEAR of transactions. If you're knowledgeable in best practices for bak reconciliation and have the required skillset, please let me know. Thank you.

Bank Account Reconciliation Project ONLY EXPERTS WITH CONSIDERABLE BANK RECONCILATION EXPERIENCE NEED BID. I am looking for a freelancer who can help me with monthly bank account reconciliation for my checking account. The ideal candidate should have experience in accounting and finance. Reconciliation Details: - Bank Account Type: Checking Account - Reconciliation Frequency: Monthly - Approx. 500 Entries (TRANSACTION) TO BE RECONCILED WITH BANK ACCOUNT STATEMENTS. - TRANSACTION PERIOD - 6 months - NO OF BANK ACCOUNT - 1 ACCOUNTS. EACH MONTH INDIVIDUAL MONTHLY REPORT TO BE MADE, Confirming that the every month bank statement is valid and accurate. Please provide your proposal with your relevant experience and skills in bank account reconciliation.

I have 11 quicken accounts that are screwed up. The balances are off mainly because I recorded transfers between accounts incorrectly. I have been poking around attempting to fix it for months but never fixed the problem. Once it is up to date, I can perpetuate it. Also, I have not found a way to integrate our edward jones accounts to quicken so I can track those also

Prepare financials for January 2023 + Accounts receivable reconcilation

I am using Zoho B...using Zoho Books to keep my accounts, i need to find an accountant to reconcile my entries to correct my P&L, balance sheet and Trial balance and match relevant credit card transactions and bank transactions . There are some cleaning up to do as we did these without accounting know how and may need corrections on some minor practices . Also moving forward need monthly assistance on similar reconcilation and book keeping in for proper audits in financial statement Note we are a small social enterprise dealing with sexual healthcare medical services for Asia in part rrship with Thailand government. Project owners must be proficient in Zoho books , familiar with inventory accounting and ecommerce environment , plus ideally familiar with accounting standards ...

I want to import sales and commision data of all e commerce platform of multiple company and want import in our software then we can generate combine report for GST filling

I have a basic ledger for bank reconciliation I was given and I don't have enough rows to do all my bank line items. I need someone to make this ledger way beyond line 42 to cover like 1,000 entries or more in a year and I don't know how to do this. It is also in an older version of Excel

Any Tally Developer who can develop a code using Govt API to reconcile the Invoices as per 2B and Purchases and Mark their Status as "Matched" , "Unmatched" and Mismatached" based on the criteria.

Programming Language: C# Database: Microsoft SQL Server Framework: Core .net6 Prefer Devexpress XAF. Multi-Language, Multi-Currency, Inventory 1-Average 2-Fifo 3-Lifo + Serial. General Ledger French type 9 Clases, Posibility 3 year Balances. Transfer Item betwin Wharehouses. Inventory Logic + Physic, Shipping + Delivery + Freight, Imports + Custom Clearance. Debtors, Creditors,Banks + Reconcilation. Shelf Labels + Tags. Selling Item types: Weight, Pcs, Box, Meter, Style, Color, Size. Weight Scale Items: Separated db Table from other items. Point of Sale with Touch Screen, Customer Display, Second Monitor, Receipt Printer,Client Fidelity Cards with points, Pos Payments: Local Cash + Bank + Different Currencies. Weight scale label with 3 diferent departament types (99,28,21). ...

Company needs assistance to develop a Reconcilation Action Plan that will be submitted to Reconcilation Australia for endorsement

Updating Invoices Handle Transactions Making financial Statements, Cash Flow, Bank Reconcilation.

ECOMMERCE PAYMENT RECONCILATION SOFTWARE

I have recently migrated all my data from QB Desktop to QBO. Now 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, Invoices, Reports, Bills, Journal Entries, Reconcilation & all details..

We have approx. 30000 per month invoices which have to entered in tally and required Their bill wise payment reconcilation.. Note:- only experienced freelancers submit their bid.

Remote quickboonks finance data entry and reconcilation needed

Financial analysis of my business Bank of America - Financial Modelling - Book keeping - Business Valuation - Cash Flow

Accounting reconcilation general ledger,gst

We download CSV/EXCEL Files from 4-5 various systems and need to reconcile data between the systems to match our inventory & accounting system. There are certain steps and manipulation that needs to be done prior to the data being ready for the reconcilation. The purpose of the Macro will be automate the entire process and make it very easy to manage

ONLY EXPERTS WITH CONSIDERABLE BANK RECONCILATION EXPERIENCE NEED BID. SCOPE OF WORK: - RECONCILATION - BANK ACCOUNT TRANSACTIONS. Ensure that every transactions are reflected properly in the general ledger account and that the ending balance on the general ledger account is accurate. Any differences should be identified, reconciling items investigated, corrective entries identified and recommended and and balances adjusted appropriately. In particular errors such as double payments, missed payments, calculation errors needs to be detected and missed entries such as bank fees and penalties need to be tracked and added to the books. 1200 BANK ENTRIES (TRANSACTION) TO BE RECONCILED WITH BANK ACCOUNT STATEMENTS. TRANSACTION PERIOD - 2 YEARS NO OF BANK ACCOUNT - 2 ACCOUNTS. ...

 Preparing Tender for New Project,Rate analysis,Preparing Estimation Following drawing with architectural,structural,consultancy&Client Preparing BBS and Quantity as a QS Planning micro schedule by MS Project Preparing PPT and Submit to Client during monthly meeting  Arranging negotiated quotation with Vendors/Subcontractors as per management rate  Interesting to learn New Technology of Construction  Co-ordinate smoothly with client,Users,Consultancy,CRM Team,Top Management  Establishment and start site as per planning budget,Attending Meeting @Head office.  Drawing /CA Reading clearly and working as per drawing. If any mistake giving letter for revised drawing and take approved from Client,Consultancy,Architectural &Structural  Planning days wise on every month doing as p...

Tally Entries, Vendor reconciliation, Bank reconcilation, GST, Professional tax, ESI, PF. Having 10 years experience

I have worked the project Mapping Analyst with EDR company. And also copying value pdf from word and excel. I have done with excel reconcilation also.

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, Invoices, Reports, Bills, Journal Entries, Reconcilation & all details..

Data Entry for Quickbooks online, Bank statement to QBO, bank reconcilation

1. Purchase invoices / service provider into be accounted in Tally 2. Missing invoices to be verify from physical copies and update in Tally system 3. Account reconcilation between vendor & our data 4. Debit balance to be indentify (creditors) 5. Any issues on the data entry to be highlted to respective person

accounts related files audit balance sheet stock wise entry bank reconcilation stock management etc

We need people who can do reconcilation of gst with tally data

We are seller and have many order to ship and then accept returns. We need a android apk in which data will be entered by staff and then it can be verified by data provided by the website which packets needs to be delivered or not , reconcilation need

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, Invoices, Reports, Bills, Journal Entries, Reconcilation & all details.. We have about 5 years of data, and don't want to lose reporting capability. Would need verification that you have completed a project like this previously. Thanks!

I need to reconciliation our trust account using our software.

I run a cafe business. Need an android app for billing Screens required: Screen 3: User Login -> Admin, Users Screen 2: 1. Menu Categories ( 3 to 4) 2. Frequently billed items (user can add accordingly) 3. Expense Entry 4. Shift end 5. Day end 6. Month reconciliation 7. Annual Reconcillation Screen 3: 1. In Menu Categories of Screen 2 -> a. Different Items with their rates -> Quantity -> R...images on his own accordingly) -> After selecting -> Expense Date, Quantity, Unit price and then update. 4. At the end of each shift, after clicking shift end -> Final shift end report of the respective shift day to be saved in cloud. 5. At the end of each day, after clicking day end -> Final day end report of the respective day to be saved in cloud 6. Similar fashion for Month...

Payment Reconcilation of Ecommerce Website

Want to make robotic solution for GST reconcilation

(Should be expert in Banking Application Development) Head office banking module required in Java, modules are 1. ACCOUNTS 4. INVESTMENTS 5. PERSONNEL MAINTAINANCE 6. PREMISES & LOGISTICS 7. RECONCILATION

Need an expert on excel to dowload insurance claim data and reconcile with payment data

I'm looking for an experienced book keeper to reconcile approx. 500 bank transactions using Sage One so that the bank account and Sage match for accurate P&L reporting.

Needs a trustworthy person to complete an urgent Excel exercise, includes merging sheets, formulas, reconcilation and checking

I have some work, in an Excel spreadsheet.

Accounting, Taxation, Reconcilation, Finalisation work done since 8 years

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, Invoices, Reports, Bills, Journal Entries, Reconcilation & all details..

I would like to migrate my full data from Quickbook Desktop 2015 to ZOHO Books. I need 100% Transfer for everything, including chart of accounts, Estimates, Expenses, Invoices, Reports, Bills, Journal Entries, Reconcilation & all details..

Hi, i have done IT Filing as per indian law individuals, company, partnership firm and scrutiny cases with bank reconcilation company law, data entry work, accounting work, SAPFICO

I have a data analysis task.

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

Do company accounts, bank reconcilation