Sage 50 Accounts Customer / Supplier account reconciliation
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Post a project like this3042
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- Posted:
- Proposals: 12
- Remote
- #990446
- Awarded
Virtual Assistant, Personal Assistant, Event Assistant, IT Support, Administration support, Business Support, Data Entry, Excel, Lead Generation, Web Research,
City of London
Lead Generation, Business Development, Telemarketing, Telesales, Appointment Setting, Cold Calling, Admin
Southampton
3109615302617964125588135065146490386587586829492969195461410968181099703
Description
Experience Level: Entry
General information for the business: We are a used car dealership.
Kind of support: Bookkeeping, Cash Flow
Accounting software: Sage
Description of support work: We are a used car dealership based in Ireland with head office based in Manchester. We need help in the accounts department to reconcile and clear down around 18+ months of Supplier and customer accounts. The customer accounts should be rather easy as the entries have been posted to Sage through our stocking system called Dragon. The invoices and payments are all entered in to the Dragon system therefore all the customer accounts in Sage should show 0.00 balance but we just need to match the two off together to clear the accounts down.
On the supplier front this needs more work. We enter the supplier costs relating to a used car in the Dragon system which posts this to the supplier account in Sage however the supplier payment is posted through Sage direct, a lot of the supplier accounts will have payments on account and purchase invoices outstanding, these all need clearing down and queries dealt with. This goes back to March 2014.
We currently have 553 customer accounts and 531 supplier accounts.
We have Sage Drive so are cloud based.
Our budget will be under £10 per hour
Extra notes: We may have some additional work in between but this can be discussed.
Kind of support: Bookkeeping, Cash Flow
Accounting software: Sage
Description of support work: We are a used car dealership based in Ireland with head office based in Manchester. We need help in the accounts department to reconcile and clear down around 18+ months of Supplier and customer accounts. The customer accounts should be rather easy as the entries have been posted to Sage through our stocking system called Dragon. The invoices and payments are all entered in to the Dragon system therefore all the customer accounts in Sage should show 0.00 balance but we just need to match the two off together to clear the accounts down.
On the supplier front this needs more work. We enter the supplier costs relating to a used car in the Dragon system which posts this to the supplier account in Sage however the supplier payment is posted through Sage direct, a lot of the supplier accounts will have payments on account and purchase invoices outstanding, these all need clearing down and queries dealt with. This goes back to March 2014.
We currently have 553 customer accounts and 531 supplier accounts.
We have Sage Drive so are cloud based.
Our budget will be under £10 per hour
Extra notes: We may have some additional work in between but this can be discussed.
Lucy B.
100% (1)Projects Completed
3
Freelancers worked with
3
Projects awarded
100%
Last project
19 Sep 2016
United Kingdom
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