Reconciliation work required on excel
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Post a project like this2617
£40(approx. $50)
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- Proposals: 12
- Remote
- #1453966
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Customer Support, Bookkeeping, Data entry, Product listing, Virtual assitant
Coimbatore
ACCA, CFA Expert in Bookkeeping, Financial Reporting,Forecasting,Forensic Auditing, Management Accounting, Auditing,
Faisalabad
PHP, Wordpress, Drupal, Magento, Data Entry, Administrative and Technical Support, SEO, Digital Marketing
Kingston
145359424380332614403010545010590552768831138486414483341504049151272911341
Description
Experience Level: Intermediate
General information for the business: General intercompany rec work between couple of companies
Accounting software: Excel
Description of support work: I have a four companies which have intercompany reconciliations that need to be done between each. (Two are very small two are larger)
I have downloaded all transactions and i am looking for someone to compare them against each other and highlight any missing postings we need to make in order to get them to balance.
I have downloaded the transaction history from 2015 to date and i need to ensure they balance at Dec 2015, at June 2016 and to date now. IE will need details of any postings required to ensure they balance at each of these points.
Extra notes: Need good excel skills
Should be just a couple of hours work ideally completed today with possibility of more work to follow
Accounting software: Excel
Description of support work: I have a four companies which have intercompany reconciliations that need to be done between each. (Two are very small two are larger)
I have downloaded all transactions and i am looking for someone to compare them against each other and highlight any missing postings we need to make in order to get them to balance.
I have downloaded the transaction history from 2015 to date and i need to ensure they balance at Dec 2015, at June 2016 and to date now. IE will need details of any postings required to ensure they balance at each of these points.
Extra notes: Need good excel skills
Should be just a couple of hours work ideally completed today with possibility of more work to follow
Amanda H.
99% (26)Projects Completed
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Last project
14 Sep 2018
United Kingdom
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