Bank Reconciliation Projects
Looking for freelance Bank Reconciliation jobs and project work? PeoplePerHour has you covered.
Bank Statement Conversion into Excel
I'm looking for a professional freelancer to convert a 300-line PDF bank statement into an Excel report for reporting purposes. The specific bank statement details that need to be included are Date and Description as well as Debit and Credit amounts. Key Requirements: - Extract date and description details from the bank statement - Extract Debit and Credit amounts from the bank statement - Must have a clear understanding of date formatting in Excel Ideal Skills/Experience: - Must have extensive experience in data entry and Excel - Should have a good understanding of banking terms - Attention to detail is critical - Previous experience in bank statement conversion will be advantageous.
3 days ago64 proposalsRemoteOpen bank account
We are looking for a freelancer to assist us in opening a bank account in Singapore , Philippine . The ideal candidate should have experience in the financial industry and a thorough understanding of the banking regulations in Singapore. The specific tasks that we require assistance with include: 1. Conducting market research to identify the best bank accounts for our business needs. 2. Providing guidance on the required documentation and procedures for opening a bank account. 3. Assisting us in completing the application forms and submitting them to the bank. 4. Liaising with the bank's representatives to resolve any issues or questions that may arise during the account opening process. 5. Providing ongoing support and assistance as needed. We are open to considering candidates from any part of the world, but it is preferred if they have experience working with banks in Singapore. The project is expected to take approximately 10-15 days to complete, and we are willing to pay a competitive rate for the right candidate. If you are interested in this project, please submit your proposal, including your relevant experience and qualifications, to [insert contact information]. We will review your proposal and respond to you promptly.
20 days ago5 proposalsRemoteBookkeeping for membership association
Scope of Work for Virtual Accounts Assistant Initial Effort (One-Time) 1. Identification of Suitable Online Accounting Software • Review the client's requirements and evaluate 3 top accounting software alternatives that would best fit the needs of the membership association. • Provide a detailed comparison of the features, pricing, and suitability of each recommended software option. 2. Setting up Chart of Accounts • Establish a comprehensive chart of accounts tailored to the membership association's financial structure and reporting requirements. • Ensure the chart of accounts aligns with industry best practices and facilitates accurate financial reporting 3. Uploading Historical Bank Transactions • Obtain the last 3 years of bank transaction data (PDF/CSV files) from the client • Upload the historical bank transactions into the selected accounting software • Ensure the accurate and complete transfer of all financial data 4. Allocation of Member Payments & Expense items • Identify and allocate all member payments to the individual member accounts within the accounting system, as much as possible using auto-allocation rules • Reconcile the allocated member payments with the bank statements to ensure accuracy • Allocate expense items to expense accounts 5. Reconciliation with Bank Statements • Reconcile the accounting records with the bank statements to identify any discrepancies or errors • Effect corrective actions of errors including via journals 6. Identification of Errors and Mistakes in Historical Financial Reports • Review the historical financial reports and identify any errors or mistakes that may have occurred • Provide a comprehensive report detailing the identified issues and recommendations for correcting them 7. Recommending Controls Improvements • Analyze the current financial controls and processes within the membership association. • Provide recommendations for improving the financial controls and processes to enhance the accuracy and reliability of the financial records Quarterly Effort • Allocate member payments received through the bank feed to the individual member accounts within the accounting system • Reconcile the allocated member payments with the bank statements to ensure accuracy • Prepare and generate the quarterly financial statements, including the balance sheet, income statement, and cash flow statement • Provide the client with the quarterly accounts and any necessary explanations or insights Pricing Send a fixed fee pricing that assumes 400 total members, with 200 active members The commencement of the services is scheduled for May 2024
6 days ago27 proposalsRemoteQuickbooks Setup & Reconciliation Expert Needed
I'm in urgent need of a seasoned QuickBooks specialist to help straighten up some messy entries and set up a structure tailored to my specific needs. Your tasks will include, but aren't limited to: - QuickBooks setup tailored to my needs - Data entry and organization - Reconciliation of existing entries While not a requirement, the ability to generate financial reports would be a bonus. I am not currently requesting any specific type of report, but it would be beneficial to have this option available in the future. This project should be completed ASAP. Please have a solid background in accounting, QuickBooks, and data entry. Excellent attention to detail is a necessity. I look forward to receiving your bids!
22 days ago43 proposalsRemoteopportunity
Accountant Wanted for Flexible Remote Role
We're seeking a part-time Accountant to join our team in a remote capacity. This role offers flexibility, allowing you to work a few hours per week from the comfort of your own home. As an Accountant with us, you'll handle various financial tasks such as bookkeeping, reconciliations, and financial reporting. If you have experience in accounting principles, proficiency in relevant software, and a keen eye for detail, we'd love to have you on board. Apply now with your resume and let's discuss how you can contribute to our team!
9 days ago46 proposalsRemoteopportunity
Service Terms and Conditions for an upcoming e-service app
England and Wales Qualified Solicitor required to to draft service terms and conditions. I'm requesting draft service terms and conditions for an upcoming e-money service app. I'm currently onboarding with Plaid, a financial service company that will provide solutions for Open Banking (bank–to–bank transfer) and Identity Verification (IDV). The service terms and conditions are required for onboarding with Plaid, as we aim to partner with a few more companies before going live; these terms and conditions will require further amendments to ensure they are fully compliant and aligned with our end product/service. I will provide more details and resources to help draft the T&Cs.
14 days ago9 proposalsRemoteAccounting in Tally ( India)
We are seeking a skilled accountant to assist us with a trial back office accounting project in Tally (India). The project involves entering bank financial data into Tally Software from bank statements. A basic understanding of accounting and Tally Software is essential for this role. The project duration is 3 days, with approximately 100 entries to be processed. If you have the required experience and qualifications, please submit your proposal, including your hourly rate or project cost. We look forward to hearing from you.
23 days ago13 proposalsRemoteopportunity
Getting financials in order
Marty is seeking a freelancer to assist with organizing their financial books using the ember software. The freelancer should have experience with the software and be able to provide assistance with data entry, reconciliation, and reporting. The project requires a high level of accuracy and attention to detail, and the freelancer should be able to work independently and meet deadlines. Marty is looking for a long-term relationship with a freelancer who can provide ongoing support and maintenance of their financial books.
a month ago27 proposalsRemoteopportunity
Y/E Accounts and CT Tax Return for 2019/20, 2020/21 and 2021/22
**URGENT** I need 3 years of Accounts preparing, completing and submitting ASAP for a small Limited Company... the Sales Ledger has been completed and the VAT Return's have been submitted. I have the bank statements for each period as a CSV file. Please contact me as I need these submitting with Companies House ASAP - any questions, please ask. I AM LOOKING TO APPOINT SOMEBODY FOR THE JOB THIS EVENING (10th APRIL 2024 DUE TO THE URGENCY).
15 days ago23 proposalsRemoteEditing Images for Storage Company
I need someone who can edit images and change colours of our truck, add in people, change colours of clothing, add logos to boxes and vehicles. I have a selection of images but am looking to work with someone who can help us and produce good quality images for use on our website so give us more of a personal feel. At the moment our truck is yet to be rebranded so want to edit the images that we currently have. Examples attached would be to add our logo onto the box (man carrying box) - make his shirt and hat a different colour and add a logo to the shirt Example 2 would be to make the truck our branded colours with a logo/text on the truck and put the men in our polo shirt uniform There will be 6 images in total to start with but may be more for further site development. We want someone we can work with and who is open to offering creative suggestions or has access to a bank of images. We can also provide images depending on what's best
3 days ago44 proposalsRemoteMortgage admin assistant
I am an experienced Mortgage Advisor based in the UK and I require an assistant to support my business for the foreseeable future. The role will require the individual to work approximately 3-5 hours per week to start with. The main tasks will include:- - Writing/ formatting letters to clients. - Updating client database. - Drafting email replies for the advisor - Summarising monthly expenses. - Contacting various banks and lenders for mortgage case updates. The ideal candidate should have an excellent grasp of general administrative tasks, and some experience in financial services/ mortgages would be beneficial but optional. Happy to give training if necessary. Ideally base in the UK Rate per hour: £10-20, dependent on individual skill and long-term commitment.
7 days ago32 proposalsRemote1 hour Tax Advice on CGT
Pls can you advise on following - My net proceeds after all taxes of sale of ltd company. Sale price 0 ie no costs and entrepeneurs relief to be included plus I pay the higher rate of tax plus 2) I have lived in my house for 30 years. 3 Years ago I bought a new second home for weekends however my 30 year residence remained my main home ie bank bills, doctors, parking, time spent etc. Do i need to do anything for tax man if i wish my 30 year residence to remain my home 3) what is cgt on commercial property at higher tax rate 4) my share isa. if cash is sitting in a share isa is there any mechanism to utilise the cash outside of the isa and then quickly put it back into the isa at a point in the year so it remains as part of the isa.
15 days ago8 proposalsRemoteSpanish citizen to legally work and live in the USA
Hello, For the last 2 years I´ve been working for a USA company on a remote freelance basis. We now wish to get me a permanent right to work and live in the USA, opening a bank account there, etc. My employer wants to go ahead and get this sorted, but has no idea about how to do this and I´ve offered to find out and report back. I´ve done some research on my own and can confirm that it´s a jungle of information, and I´m confused as to what the best, easiest and most straightforward way to do this may be. Permanent work visa? (would this expire if/when I stop working for them? If so, this wouldn´t be a suitable option) Green card? Should I apply myself or them? I´m looking for someone who has all the clear facts on this and knows what the best process is, providing me with the specifics steps to follow/forms to fill in, etc... Thank you!
24 days ago12 proposalsRemoteI need people to sign up for SoFi using referral code
Hi there! I am looking to recruit individuals who can sign up for a SoFi banking account using my referral code. Your reward for this task is $50; broken down as a $25 bonus from SoFi's new account incentive and $25 from myself. Here are the details of the project: - Task: Sign up for a SoFi bank account using my referral code (found in the attached guide) - verification: After completing the sign-up, please confirm by sending a screenshot. (Details on this will be provided upon project commencement). - Geographic limitation: Please note that sign-ups must be from the United States only. Ideal candidates would be: - Trustworthy: The successful completion of this task requires providing accurate screenshots as evidence of account creation. - Efficient: I'm looking for individuals who can carry out the task promptly. - Residing in the United States: To align with the geographical requirements, you must be located in the United States.
17 days ago3 proposalsRemotePayroll Services
***PLEASE ONLY REPLY WITH A FEE PROPOSAL FACTORING IN THE BELOW NUMBERS - DISCUSSIONS WILL BE ARRANGED ONLY WITH THOSE WHO SUBMIT A PRICE FOR THE FOLLOWING:*** I require payroll services for 4 individual limited companies, 80 employees with another 20-40 to add over 2 years. Numbers per ltd company: 35 - Company 1 16 - Company 2 15 - Company 3 15 - Company 4 We need portal access to payroll, p60s, p45s. RTI submissions, Pensions via Nest Management access to all data Payment files for bank uploads Fixed price guarantee for two years Payroll will be run monthly 5 days before end of month approx.
24 days ago25 proposalsRemoteopportunity
Intellectual property law UK
Hello I am looking for some qualified advice on an issue of “intellectual property law”. I am a small business owner and I registered a Ltd company in the UK in 2007. The bank account was also set up and used. In a very short time later I had found that a Multi national company (Firestone) had introduced a product into the UK with the same name as my registered Ltd company. I have a roofing company, their product is a flat roofing product. My company name was not trademarked. Their advertising of product absolutely sank the position I had on google etc due to the ferocity of their campaign. I’d had letters from their UK solicitors accusing me of infringement but my representatives proved them to have no case down to dates of registering etc. My question is… Is there a way forward legally against the company or is it a case of live with it? I am looking for sound and solid advice. EDIT>> I feel ive not been clear in the description, The case that was brought against me by interlectual property law was for "passing off", of which was proven unfound by a solicitor I used. My question is.. is there a way that this could be counter claimed due to them bringing a product to market named the same as my company? Thank you and apologies for not being clear at first.
20 days ago11 proposalsRemote
Past "Bank-reconciliation" Projects
Bank reconciliation between the bank and account holder
I need to develop bussines people with ultimate knowledge concerning bank accounts and also to be able to rectify errors occured during various business transaction
I need 10 PDF’s slightly altered (Address changed)
I need my address changed on 10 PDF bank statements, I only need the address changed nothing else needs to be altered!!! I’m told it will only take a professional a few minutes to do each one, so potentially a quick job for someone
opportunity
Reconciling accounts help - Quickbooks
I'm trying to clear my accounts up at the moment. They haven't been officially reconciled since 31st December 2021... although I am sure the figures were in balance on 31st December 2022, and I have checked 2023 up til 30th September so far and the transactions all align with my bank statements as far as I can tell. I need someone to help me figure out the discrepancies. Quickbooks says the beginning balance is wrong and some things have been changed since reconciliation.
I need a PDF slightly altered
I need my address changed on a PDF bank statement. I DO NOT NEED ANY TRANSACTIONS ALTERED! I know it will take a competent person just a few mins to complete.