
Bank Reconciliation Projects
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Commercial conveyance
Commercial conveyancing: seeking an SRA‑registered solicitor to complete transfer of a commercial property. Tasks include receiving deposit into a client account, handling the balance for distribution to the lender, liaising with the bank to obtain release of the charge, and ensuring completion of the transfer. Contract terms are agreed. Experience with commercial lender requirements and swift, precise execution required.
11 days ago4 proposalsRemoteopportunity
Expert Frontend Develop Needed: Figma to HTML Media Bank Portal
We are looking for an experienced frontend developer who can convert high quality Figma designs into a responsive production ready Media Bank Portal. The portal will contain organized media assets including images, videos, brand materials, downloadable files, and structured content sections. We already have complete Figma files, high resolution assets, branding guidelines, and the full UI/UX design prepared. Your role will involve extracting assets directly from Figma and converting the designs into clean responsive frontend pages with modern UI behaviour and fast loading performance. The portal will include dashboard style layouts, media browsing sections, downloadable asset areas, search and filter functionality, responsive mobile views, and modern user friendly interactions. We are looking for someone who understands modern frontend architecture, responsive systems, and pixel perfect implementation, not basic HTML slicing. Please send examples of similar portals, dashboards, or Figma to live websites you have built, your preferred frontend stack, your estimated pricing, and your availability. Long term work available for the right developer.
a month ago99 proposalsRemoteI need a certified UK Accountant for attestation
Seeking a certified UK accountant to provide attestation for a Polish savings account required to open a UK limited company bank account. Candidate must be qualified, experienced in cross-border documentation, familiar with UK bank compliance, and able to produce a professional, stamped attestation meeting banking standards. Timely delivery and attention to detail are essential. Provide evidence of qualifications and prior attestations. Competitive bids invited.
24 days ago9 proposalsRemoteopportunity
Independent Whistleblowing, Compliance & Regulatory Disclosure
I am seeking an experienced independent professional to undertake an arm's-length review of a complex matter involving contractual, financial, governance, and compliance concerns. The successful applicant will review documentation and evidence before preparing independent findings and, where appropriate, assisting with disclosures to relevant third parties including, but not limited to, HMRC, Companies House, banks, DWP, charities, grant providers, regulators, and other relevant organisations. This assignment forms part of a wider dispute involving a failed professional retainer and associated financial issues. The successful applicant may therefore be required to consider evidence that overlaps with a separate debt recovery matter. The role may include: • Reviewing contracts, invoices, correspondence, and financial records • Preparing chronologies and evidence schedules • Assessing potential compliance, governance, regulatory, or reporting issues • Preparing disclosures and supporting evidence packs • Producing an independent written report • Liaising with relevant third parties where appropriate Complete independence and objectivity are essential. Please provide details of relevant experience, qualifications, proposed approach, availability, and fee structure. Confidentiality agreement required before documentation is released.
2 days ago4 proposalsRemoteResource Mobilisation Specialist for Donor Grant Funding
WIMA is seeking an experienced freelance Resource Mobilisation Specialist with a proven and verifiable track record of securing donor funding and writing successful grant proposals. We are looking for someone who can: • Identify relevant donor and grant opportunities • Write high-quality concept notes, EOIs, and full proposals • Support donor engagement and partnership development • Develop funding pipelines for agriculture, climate, women empowerment, rural development, and livelihood programmes IMPORTANT: Applicants MUST have verifiable success in securing grants/funding for NGOs, development organisations, foundations, or international programmes. Please include: • CV/Profile • Evidence of grants/funding secured • Donor names and project values • Proposal samples (where possible) • References Preference will be given to candidates with experience working with organisations such as UN agencies, DFIs, foundations, climate funds, USAID, GIZ, IFAD, AfDB, World Bank, Mastercard Foundation, etc. Long-term engagement possible for the right candidate.
12 days ago6 proposalsRemoteLogin Testing & Data Extraction Automation
Deadline is 23.00. 2026-06-05. We are looking for an experienced automation developer to build a solution that can process a list of authorized test accounts, verify login credentials, and extract specific account information for reporting purposes. The project is intended for legitimate QA, testing, or account-management workflows and must comply with all applicable laws, platform terms of service, and authorization requirements. The tool should accept a CSV or TXT file containing usernames or email addresses along with passwords. It should attempt to log into each account, determine whether the login was successful or failed, and record the result. For successfully authenticated accounts, the tool should collect available information including shipment totals, country counts (for example, GB: 2, US: 9), account type (Individual or Business), account status (Active or Inactive), account country, account address, company name, and whether an active payment method is attached to the account. The solution must not collect, display, store, export, or process any sensitive payment information. This includes credit card numbers, expiration dates, CVV codes, bank account details, or payment credentials. The only payment-related information that should be returned is a simple Yes or No indicator showing whether an active payment method exists. The final output should be provided as a CSV report containing the username, login result, shipment total, country count, account type, account status, account country, account address, company name, payment method present (Yes/No), and any notes or error messages encountered during processing. OB2 is the preferred technology, The solution should include proper error handling, retry logic where appropriate, clear documentation, and complete source code delivery. The final deliverables should include the full source code, setup instructions, documentation, an example output CSV file, and a demonstration using authorized test accounts.
20 minutes ago10 proposalsRemoteurgent
Urgent UK accountant for Goodlord reference
I urgently need a qualified UK accountant to help with a Goodlord tenant referencing issue. Important clarification: I do not have standard payslips, SA302, or my latest completed Self Assessment tax return available. That is the reason I need the accountant referee route. I am a UK limited company director. Goodlord has reopened my referencing application and said they may be able to verify my income if an accountant acts as my referee and confirms my income or projected income. The specific help I need is an accountant who can urgently review alternative evidence this weekend, including business bank statements, personal bank statements, marketplace revenue records, company details, a simple monthly P&L / management summary, and evidence of director drawings / transfers. If the evidence supports it, I need the accountant to respond directly to Goodlord confirming my current or projected director income. I am not asking anyone to confirm anything unsupported. I need a qualified accountant to review the evidence and confirm only what can properly be confirmed. Goodlord requires: 1. Full name of accountant referee 2. Accountancy firm name 3. Business email address, not Gmail/Yahoo/Hotmail 4. Landline number Requirements: 1. Must be UK based or experienced with UK limited company directors 2. Must be professionally qualified or part of a recognised accountancy body, for example ACCA, ICAEW, AAT, ICAS, CIPFA or similar 3. Must have a proper business email address 4. Must have a firm landline number 5. Must be willing to respond directly to Goodlord 6. Must be able to review documents urgently this weekend, ideally before Monday 7. Must be able to confirm whether this can be done without payslips or a completed latest Self Assessment tax return This is time critical because the property may go back on the market. Please only reply if you can move quickly and understand the specific issue. Please do not apply if you can only confirm income from payslips, SA302, or a completed tax return.
a month ago18 proposalsRemoteExpires in 3Authorized Signatory & Corporate Secretary for Wyoming LLC
We are looking for a US-based professional to serve as an Authorized Signatory / Corporate Secretary for a Wyoming LLC. This is a strictly administrative, non-operational role. The Context: Our company operate in real estate in Europe. We use the Wyoming LLC for preliminary market research and communication with legal and administrative counterparties. For strategic reasons, we require a US-based signatory to maintain a professional US presence in legal correspondence. Core Responsibilities: -Sign a strictly limited, non-financial Power of Attorney (PoA) for our legal counsel in Poland. -Be identified in a Certificate of Incumbency as an Authorized Officer/Secretary. Safety & Liability: This is a ministerial role. You will have ZERO access to bank accounts, ZERO authority to incur debt, and ZERO business decision-making power. All actions are taken solely based on written internal resolutions provided by the owner-general manager. We provide full KYC and a comprehensive Indemnification Agreement. Ideal Candidate: Paralegals, Notaries, Estate Administrators, or Business Professionals experienced in corporate governance. Note: We do not require a CPA license for this role; we require reliability and an understanding of corporate representation.
23 days ago9 proposalsRemoteSenior Healthcare EDI Developer (C# / .NET / EdiFabric) – Remote
We are looking for a Senior Healthcare EDI Developer to help build and support healthcare EDI integrations for a fast-growing healthcare transportation platform. This role is heavily focused on real-world healthcare claims workflows, payer integrations, companion guides, and production troubleshooting. We are NOT looking for a generic backend developer with light EDI exposure. The ideal candidate understands healthcare EDI end to end and can work independently with minimal hand-holding. Responsibilities Design, build, and maintain healthcare EDI pipelines using C# and .NET Work with healthcare transactions including: 837 Claims 835 Remittance 834 Enrollment 270/271 Eligibility 999 and 277CA acknowledgments Read and implement payer companion guides Handle real-world payer behavior, claim rejections, validation issues, and reconciliation workflows Build and maintain logging, auditing, and tracking systems for EDI transactions Generate, validate, encrypt, and transfer EDI files through SFTP workflows Work with APIs, scheduled jobs, and batch processing systems Support containerized deployments using Docker and Kubernetes Collaborate closely with EDI analysts and operations teams Extend and maintain EDI database schemas for claims tracking and reconciliation Manage payer-specific implementations and custom business rules Requirements 5+ years of healthcare EDI development experience Strong experience with: C# .NET EdiFabric SQL Hands-on experience with: 837 835 270/271 999 277CA HIPAA/X12 standards Strong understanding of: Claims lifecycle Eligibility workflows Companion guides Payer-specific validation logic Reconciliation and remittance processing Experience with: Docker Kubernetes GitHub Actions or CI/CD pipelines SFTP workflows Microservices architecture Nice to Have NEMT experience Medicaid or managed care experience Experience with GCP, BigQuery, or Tableau Experience building scalable EDI platforms from scratch What We Need Someone comfortable owning the EDI platform Someone who can work independently and make architecture decisions Someone who understands both technical and operational sides of healthcare EDI Someone who can stabilize messy workflows and build scalable long-term solutions
23 days ago34 proposalsRemoteopportunity
SOCIAL MEDIA MARKETING - INSTAGRAM - TIKTOK
# SOCIAL MEDIA MARKETING FREELANCER – NMP PROPERTIES (DUBAI) NMP Properties is a Dubai-based Lease-to-Own / Property Leasing company focused on modern owner-finance solutions for Dubai real estate. We are looking for a creative and reliable social media freelancer to manage and grow our Instagram and TikTok presence. This is a long-term ongoing collaboration. to start, 6 months work (250$ per month). ## ROLE REQUIREMENTS The freelancer will: • Create and upload 2 posts per day per channel • Manage both Instagram and TikTok accounts • Produce AI-generated content based on our instructions, branding, and examples • Create a mix of: * Static luxury real estate posts * Short video / reel content * Animated AI visuals * Modern Dubai lifestyle content The content style must feel: • Premium • Luxury • Cinematic • Dubai-focused • Modern and elegant Our business is NOT a traditional real estate agency. The content must communicate our Lease-to-Own model: • No Banks • Low Deposits • 0% Interest • 80/20 Payment Structure • Open to Residents & Non-Residents ## IDEAL CANDIDATE We are looking for someone with: • Experience creating luxury social media content • AI image/video generation skills • Strong Instagram & TikTok understanding • Good design sense and typography • Ability to follow branding instructions • Fluent English communication Experience in: • Dubai real estate • Luxury brands • AI content creation is a strong advantage. ## IMPORTANT We are currently developing the website and branding infrastructure. The role is expected to start in approximately:
17 days ago57 proposalsRemote
Past "Bank-reconciliation" Projects
Manually Reconcile Xero Accounting Softwear
Urgent Xero Expert Needed Today / Early Tomorrow – Bank Reconciliation, Management Accounts & 6-Month Cash Flow Forecast I need an experienced Xero bookkeeping/accounting expert available as soon as possible, ideally on Sunday 3rd May 2026 or early Monday 4th May 2026, working to a UK timezone. This is an urgent task and I need someone who can work quickly, accurately, and communicate directly with my co-founder throughout the process. Project Overview I launched the business using three separate bank accounts in my personal name. These bank accounts have now been uploaded into Xero, and I need all transactions properly reviewed, reconciled, and allocated so that the accounts present clearly and professionally. The key requirement is to reconcile the activity across all three bank accounts and create a clean financial position, including correctly reflecting amounts introduced into the business through my Director’s Loan Account. Scope of Work The work required includes: Xero bank reconciliation Reconcile all transactions from the three uploaded bank accounts. 2 business account and 1 personal account. Correctly categorise all income, expenses, transfers, and business-related payments. Identify and resolve any duplicate, missing, or unclear transactions. Director’s Loan Account Ensure all personal funds used for the business are correctly treated through the Director’s Loan Account. Reconcile inbound and outbound payments properly. Make sure the Director’s Loan Account position is accurate and clearly explainable. Consolidated bank view Create the accounting effect of the three bank accounts being treated as one combined business funding source for ease of review. Ensure the final records are clean, logical, and easy to understand. Management Accounts Prepare management accounts for 2026 up to 30 April 2026. Include profit and loss, balance sheet, and any key notes or assumptions. Present the accounts in a clear format suitable for internal decision-making. Cash Flow Forecast Create a 6-month cash flow forecast covering May 2026 to November 2026. Forecast should be practical, easy to follow, and based on the reconciled Xero data and agreed assumptions. Ideal Freelancer You must be: Highly experienced with Xero Confident handling bank reconciliations across multiple accounts Familiar with Director’s Loan Accounts Able to work quickly under time pressure Available immediately or very shortly Comfortable communicating directly with my co-founder Able to produce clear management accounts and a cash flow forecast UK timezone preferred, or able to work UK hours today/tomorrow Deliverables By completion, I need: Fully reconciled Xero bank transactions Correct Director’s Loan Account position Clean treatment of the three bank accounts as one combined funding view Management accounts to 30 April 2026 6-month cash flow forecast from May to November 2026 A brief handover explaining what has been done and any assumptions made
Xero Reconciliation
Seeking a meticulous Xero bookkeeper for weekly reconciliation (1 hour/week) of PayPal and bank accounts involving multi-currency transactions. Responsibilities include matching transactions, resolving discrepancies, applying correct exchange rates, reconciling fees and transfers, and ensuring accurate posting and documentation. Must demonstrate Xero proficiency, attention to detail, and experience with international currency handling to maintain timely, error-free financial records.
I need book keeping service
Hi, I need book keeping to be done for 3 bank accounts for a startup with around 120 transactions per month. I use quickbooks and I need an accountant who would know how to categorise transactions correctly and reconcile on a monthly basis. My budget is £30 per month. Please get in touch if you can do it. I have 5 months of arears to reconcile. Must be included in the price.
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Sage Set Up for Payroll and Monthly Book Keeping
Looking for someone to set up my Payroll for a new Business, ensure all HMRC requiements are met and perform monthly reconciliations.
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UK Property Ltd Accounting Training Needed (Practical Guidance)
Experienced UK property-accounting practitioner needed to provide practical, hands-on guidance for a limited company property-management setup. I am a qualified accountant (non-practice) seeking refreshment and tutoring on recording bookkeeping and monthly reconciliations, preparing annual accounts and statutory filings for HMRC and Companies House, and implementing robust workflow, controls and best-practice checks. Require real-life examples, step-by-step walkthroughs and assurance that processes and compliance are correct and efficient.
Xero project move
Require an experienced Xero specialist to manage a seamless migration between Xero organizations. Project involves transferring three companies, ensuring accurate migration of charts of accounts, historical transactions, bank reconciliations, payroll data, invoices, and attachments. Successful candidate must demonstrate prior Xero-to-Xero migration experience, meticulous attention to detail, strong reconciliation skills, and ability to validate data integrity post-migration. Deliverables include documented migration plan, completed transfers, reconciliation reports, and resolution of discrepancies.
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Rent Reconciliation Assistant (Property Management | Part-Time)
I have a UK-based property management company looking for a reliable and detail-oriented individual to support us with weekly rent reconciliation and light bookkeeping. This is a part-time, ongoing freelance role (approx. 3 hours per week), ideal for someone organised, consistent, and comfortable working with financial records. The core of the role is simple: -You’ll review rental income once per week, identify who has and hasn’t paid, update records clearly, and send an initial reminder where needed. You’ll also assist with basic tracking of outgoing payments. We work primarily with Google Sheets and our property management system COHO, so experience with either (or the ability to learn quickly) is important. We’re looking for someone who is dependable, detail-focused, and able to carry out this task consistently each week on an agreed day. Key details: -Part-time (around 3 hours per week) -Fully remote -£11 per hour -Ongoing work -Weekly task completed on a consistent day If you have experience with bookkeeping, rent tracking, or financial admin and take pride in accuracy and organisation, we’d love to hear from you. To apply, please include: -A short summary of your experience -Any relevant work with rent reconciliation or similar -Your experience with Google Sheets -Whether you’ve used COHO or similar systems
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Simple accounts produced
We are a small restaurant business and need some accounts produced from bank statements . P&L and Balance sheet.
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Real Estate Leasing Company Website
THE WEBSITE LOOK AND FEEL MUST BE EXACTLY AS PER THE ATTACHED PHOTO. <<<< PROPERTY SECTION HAS BEEN REMOVED<<<<<< Here’s a simple brief you can send to an AI website developer: We need a premium website for **NMP Homes / NMP Property Leasing**, a Dubai-based lease-to-own property platform. We are **not a traditional real estate agency**. Our business offers a structured **Lease-to-Own / Owner Finance** solution where buyers can secure a property with a low deposit, move in, pay monthly, and build equity over time without using a bank. The website should feel premium, modern, trustworthy, and simple. Style: dark blue / black / gold / white, similar to a luxury Dubai developer or private investment firm. Main message: **Lease to Own in Dubai** **No Banks • Low Deposit • 0% Interest • Build Equity Monthly** Core sections required: 1. Homepage hero with Dubai image and CTA: **Calculate Your Monthly Payment** 2. How Lease-to-Own Works 3. Benefits: low deposit, no banks, 0% interest, 80/20 payment model, open to residents and non-residents 4. Leasing Calculator 5. FAQ section 6. Contact / WhatsApp lead form Calculator requirements: The calculator should allow users to input or select: * Property price * Deposit percentage * Monthly payment * Term length * Equity/rent split, e.g. 80% equity / 20% rent It should show: * Deposit amount * Monthly equity contribution * Monthly rent portion * Total equity built over the term * Remaining balance at the end of the term Example: Property price: 880,000 AED Deposit: 10% = 88,000 AED Monthly payment: 7,000 AED 80% equity = 5,600 AED/month 20% rent = 1,400 AED/month 3-year equity built = 201,600 AED Remaining balance = 590,400 AED The website must be mobile-friendly, fast, SEO-ready, and optimized for lead generation. Main CTA should always push users to calculate payment or contact us on WhatsApp. More details, property data, calculator logic, images, branding, and exact copy will be provided after the job offer is accepted. THE WEBSITE DESIGN MUST BE EXACTLY AS SHOWN IN THE ATTACHED PHOTO.
Upload bank statements to quickfile
Can someone upload bank statements to quickfile for me? Its to cover a period of one year.