Bank Reconciliation Projects
Looking for freelance Bank Reconciliation jobs and project work? PeoplePerHour has you covered.
Reconciliations for Quickbooks VAT returns
Looking for some support from a qualified accountant and knowledgeable about Quickbooks, to make sure all bank transactions are captured on Quickbooks and the digital VAT return calculations. Especially stuck with foreign currency payments not agreed by Quickbooks, or some transactions not able to match with the relevant receipts/ invoices in Dext Prepare. If the collaboration is successful, the support might be requested on an ongoing basis.
14 days ago35 proposalsRemoteSeeking Freelance Bookkeeper for Odoo-Based Company
We are a company and we are currently seeking a freelance bookkeeper to assist with our company's bookkeeping needs using the Odoo platform. Responsibilities: - Manage financial transactions, including accounts payable and receivable, invoicing, and bank reconciliations. - Maintain accurate and up-to-date financial records using the Odoo platform. Requirements: - Proven experience as a bookkeeper or similar role, with proficiency in using the Odoo platform. - Strong understanding of accounting principles and practices. - Excellent attention to detail and accuracy. - Ability to work independently and meet deadlines in a remote work environment. - Good communication skills and the ability to collaborate effectively with team members and stakeholders. Benefits: - Flexible hours: This is a part-time role requiring a few hours per month, with the opportunity for additional hours as needed. - Remote work: Work from the comfort of your own home or preferred location.
6 days ago24 proposalsRemoteBank 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.
19 days ago99 proposalsRemoteAdvice on setting up Xero from scratch, bank feeds, GoCardless
I am looking for some advice on setting up new Xero, and would like some suggestions on how to do it in easiest/quickest way. If this is something you could help with, please let me know your price and availability
11 days ago21 proposalsRemoteHelp searching, and summarize relevant literature
I need someone with a wide range of access to academic books, journals, articles to help me: search and summarise in a matrix (using Harvard referencing) and a key pargraph/takeaways from each source for my dissertation. Here are the key themes: 1. AI Applications in Retail Banking • Explore various AI applications in retail banking, such as customer service automation, risk assessment, fraud detection, personalised marketing, and chatbots. • Utilise Disruption Theory (Christensen, 1997) to analyse how AI-powered FinTech companies create new value networks for financial services, potentially displacing established banks. This framework allows for an examination of the value propositions, target markets, and competitive strategies of both banks and FinTechs, assessing the level of disruption AI is causing within the industry (Research Objectives 1 & 2). 2. Disruption vs. Enablement • Investigate instances where AI is disrupting traditional banking models, leading to changes in market dynamics, customer expectations, and competitive landscapes. • Employ Technological Determinism to emphasize the transformative power of technology. By examining the specific functionalities and capabilities of AI applications in banking, such as customer service chatbots and risk assessment algorithms, gain a deeper understanding of how AI reshapes customer experiences, operational processes, and risk management practices within banks (Research Objectives 1 & 2). 3. Customer Experience Transformation • Discuss how AI-driven technologies are transforming customer experiences in retail banking, including personalised recommendations, seamless interactions, and faster problem resolution. • Utilize Business Model Innovation (Osterwalder & Pigneur, 2010) to analyze how banks leverage AI to create new value propositions for customers. Explore how AI personalizes financial products and services, improves efficiency, and expands access to banking (financial inclusion), identifying innovative business models emerging in response to AI adoption (Research Objectives 2 & 4). 4. Consumer Perceptions and Trust • Investigate consumer perceptions and trust in AI-driven banking services, considering concerns about data privacy, security, and bias. • Employ Agency Theory (Eisenhardt, 1988) to analyze how banks can align the interests of AI with those of customers to ensure responsible use. This framework will guide the analysis of how banks can mitigate potential biases in AI-driven decision-making processes and maintain customer trust (Research Objectives 3 & 4). 5. Ethical and Regulatory Implications • Explore the ethical implications of AI in banking, particularly regarding data privacy, algorithmic fairness, and regulatory compliance. • Incorporate the Ethics of Artificial Intelligence (Jobin et al., 2019) framework to gain a nuanced understanding of these ethical implications, ensuring responsible AI deployment within banking (Research Objectives 3 & 4). 6. Workforce Dynamics and Reskilling • Analyse the potential impact of AI on bank workforces and the need for reskilling initiatives. • Utilize the Skill-Biased Technological Change framework (Autor et al., 2003) to understand the potential implications of AI on bank workforces and the skills required in the AI-driven banking landscape (Research Objective 2 & 4).
24 minutes ago4 proposalsRemoteUK-Based Company Representative Needed
We sell on the amazon marketplace through our company in the United Kingdom. The Amazon marketplace has made some rule changes and started to impose additional tax liability by deciding that companies that do not have a director or employee in the UK are not resident. We are looking for a director or an employee in our company to pass the verification requested by Amazon. We expect the candidate we are looking for to provide the following documents. Required Documents: 1. Identity Verification (one of the following): • National Identity Card • Passport • Driving Licence 2. Address Verification (one of the following): • Council Tax Bill • Utility Bill 3. Bank Account Information Verification: • Local Bank Account Statement https://find-and-update.company-information.service.gov.uk/company/15335204 https://www.amazon.co.uk/sp?ie=UTF8&seller=A1OQ71R7Z4K8FU
3 days ago6 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
23 days ago30 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!
a month ago50 proposalsRemoteManagement Accountant Required
UK applicants only We are looking for a remote qualified management accountant to provide short term support running the end to end management accounts process for an SME retailer whilst we hire for the role permanently. Can offer some flexibility in terms of working hours but MA need to be complete for 8 day close - Preparation of the monthly management accounts, full P&L and balance sheet - Produce board reporting pack, write commentary, present results to finance manager - Revenue / debtor recs, stock recs - VAT return and other compliance returns - General finance admin & filing - Set up reconciliations and document finance processes - P&L remapping Requirements Qualified accountant Track record of preparing end to end management accountants Proactive, happy to get stuck in Interested in and understands the nuances of retail (margin, stock, deferred revenue) Advanced excel skills, used to working with large volumes of data
16 days ago15 proposalsRemoteI need simple TAM TOM SOM market research figures
I need research into a market size for a digital bank I need to get the figures for TAM, SAM, SOM. All in USD. The product is closest to Revolut and provides multi-currency accounts, debit cards and virtual cards, FX, etc but on the top of that Crypto wallet integrated so you can pay with the same Visa card with crypto if you wish, digital assets accounts, digital assets savings accounts using innovative AI technology and of course, crypto trading, etc. Please take Revolut as an example and make standard assumptions: TAM represents revenue opportunity at 100% market share worldwide as of no competition exists. TAM in Tech is a Total Addressable Market. SAM represents the portion of the TAM that can be served by a company’s products and services. with our innovations we are ahead of Revolut. SOM represents the portion of the SAM that can be realistically served. Please make it a global market An example as the figures I need (But for something else) are shown in the attachment (I dont need a diagram) Please do ask any questions that you may have the budget is my placeholder only: Please detail your best price for this research Needed straightaway ASAP within a day please
10 days ago16 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.
23 days ago42 proposalsRemoteI need a digital and social media sales growth expert
Digital Marketing Brief for Anna Sudbina Studio Client Overview: Anna Sudbina Studio is the creative hub of award-winning contemporary painter Anna Sudbina. Combining elements of process-led abstract and figurative art, Sudbina's work explores the relationship between reality and perception, physical space and memory. With pieces held in prestigious private collections worldwide, Sudbina's art has garnered attention from renowned publications and institutions. Objective: Develop a comprehensive digital marketing plan to drive traffic to Anna Sudbina's website, increase sales, and achieve the following objectives: Feature in a minimum of two solo shows per year with established contemporary art galleries. Explore showcasing artwork in alternative settings such as public spaces, private investment banks, or financial institutions. Collaborate with luxury brands on specific projects. The campaign aims to target established and new art collectors globally, specifically those interested in abstract contemporary artwork, luxury lifestyle, and culture. Key Considerations: Anna Sudbina will oversee all creative content. We are seeking someone with a deep understanding of social media algorithms to maximize bottom-line sales. Develop the capability for sales to be made directly from social media platforms. We require assistance from someone who can fully manage social media marketing, not just develop content. Weekly Digital Marketing Plan: Content Strategy: Anna Sudbina will oversee the creation of engaging content featuring her artwork, studio process, and insights into her artistic vision. Develop teaser posts leading up to art fairs Sudbina will attend, generating excitement and anticipation. Platform Utilization: Allocate AdWords spend across Instagram, Facebook, and other suitable platforms to target art collectors globally. Utilize Instagram Stories and Reels to showcase Sudbina's artwork dynamically and interactively. Targeted Advertising: Utilize demographic and interest-based targeting to reach potential art collectors who align with Sudbina's style and aesthetic. Implement strategies to maximize sales directly from social media platforms, optimizing for conversions. Campaign Optimization: Monitor and understand social media algorithms to optimize content visibility and engagement. A/B test ad creatives, copy, and targeting parameters to identify the most effective strategies for driving sales. Optimize ad spend allocation based on the performance of different platforms and audience segments. Art Fair Promotion: Create dedicated campaigns to promote Sudbina's participation in specific art fairs, targeting attendees and art enthusiasts in those locations. Utilize geo-targeting to reach individuals attending or interested in art fairs globally. Measurement and Evaluation: Track website traffic, engagement metrics, and sales conversions attributed to digital marketing efforts. Assess the impact of marketing campaigns on brand visibility, customer acquisition, and revenue generation. Regularly review and adjust strategies based on performance insights to optimize campaign effectiveness. Conclusion: By implementing a comprehensive digital marketing plan focused on understanding social media algorithms, targeted advertising, and campaign optimization, we aim to elevate Anna Sudbina's online presence, drive qualified traffic to her website, and ultimately increase sales of her artwork. Through continuous monitoring and refinement, we will adapt our strategies to ensure maximum impact and return on investment. Additionally, we will work towards achieving Sudbina's objectives of featuring in solo shows, exploring alternative exhibition settings, and collaborating with luxury brands to further enhance her presence in the art world and luxury market segments. https://annasudbinastudio.com Link to recent works https://annasudbinastudio.com/pages/abstract-portraits-catalogue
12 days ago20 proposalsRemote
Past "Bank-reconciliation" Projects
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.
opportunity
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.
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.
Bookkeeping
I need some bookkeeping & reconciliation to be completed. The two years of accounts need to be submitted to Companies House & HMRC. There are approximately 100 transactions to be allocated as well as finding a bank balance which is missing.
Xero Bank Reconciliation from PDF
I'm seeking an experienced accountant who is proficient and familiar with reconciling bank statements from PDF format. Key Tasks: - Reconcile more than 12 months of bank statements and identify the errors - Bank Statements are PDF which the report being either excel or PDF - Approx 2,000 transactions to work through - Fast turnaroudn required. Ideal Skills and Experience: -- Past experience in bank statement reconciliation - Great attention to detail - Trustworthy with handling sensitive financial information - Understanding of accounting principles Accuracy and attention to detail are paramount for this task. If you have these skills and experience, please bid!
Bank statement income 12 months validation
Hi Im looking for an Accountant to validate my rental and pension income on my bank statements for a mortgage. I need 12 months check and written validation letter
Accounting 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.
Bookkeeper 1-2 hrs week | +++ for Profit First
I am looking for a long-term bookkeeper for my internal books. I have a digital marketing agency. If it works out, I will need a bookkeeper for our clients as well in the future. To Do: Weekly reconciliation Monthly P&L Quarterly P & L Year end P&L Software: Wave We will discuss as well, how you can assist the business with financial forecasting, budgeting, and a plan in creating a profitable business.