Administrative Job, sorting files, generating report of missing documents

  • Posted:
  • Proposals: 2
  • Remote
  • #28697
  • Awarded
Shona T.Claire G. have already sent a proposal.
  • 2


Experience Level: Entry
I am looking for someone who can review my bank statements for numerous bank accounts. I need the scanned files (already done) to be checked and then named per a naming convention - to ensure the file name actually corresponds to the scanned bank statement.
I then need a word or excel document report which advises what statements I have for each account and what statements are missing for each account.
Finally I need the data from the bank statements to be entered into Quickbooks 2010 pro (UK Version). While you are entering the initial data I will source the missing statements that were highlighted during the initial reporting phase.
The data entry should be entered according to standard, accepted bookkeeping practices,within the guidlines given by myself.
During the data entry phase I expect frequent and extensive feedback and questions so as to ensure data is entered correctly, per the requirements. Questions will be answered promptly and clearly.
I am detail orientated and so the accuracy and detail of all work needs to be of the highest standard. Regular progress reports (via sending the QB files back and forth) will ensure your work is reviewed regularly, to ensure data is being input per the requirements - to save extensive data entry that later proves to be done incorrectly.
I have the digital files uploaded online currently and if you are interested in taking this job on then I can arrange for access to this data to enable you to start right away.
If you are interested in this work, then please contact me with how you propose to proceed.

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