Complicated bank reconciliations (9 months)
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Post a project like this3311
£360(approx. $449)
- Posted:
- Proposals: 7
- Remote
- #719551
- Awarded
Certified Accountant + Xero/Sage/QB Expert + loss claim, grant & loans
City of London
691286794208270255881310961581862812134
Description
Experience Level: Expert
Estimated project duration: less than 1 week
Accounting software: Excel
Description of support work: Bank reconciliations for 6 banks (to be treated as one bank) against cashbook.
Complicated as you will have e.g. 3 bank transactions that add up to one posting in the cashbook and vice versa.
9 months to do (each month to be done individually with a list of reconciliing items). About 350 bank transactions to match off each month.
Needed asap, ideally by Sunday at the latest.
Extra notes: Easier if you take the bank transactions for all banks as one whole and sort by date then match off against the cashbook (again organised by date and the accounts treated as one whole)
Breakdown of supplier payments and paying in book transactions provided. There are also credit card receipts that will need to matched off - details will be provided where needed.
Not sure on price - please send your bids. Hoping to spend less than £360 for the whole project
You will need to have good attention to detail for this as sometimes there are transposition errors and postings of 20p too much or too little etc and with the quantity of transactions this is easy to miss!!
I won't be available to talk during working hours but will be contactable in the evenings if needed.
Description of support work: Bank reconciliations for 6 banks (to be treated as one bank) against cashbook.
Complicated as you will have e.g. 3 bank transactions that add up to one posting in the cashbook and vice versa.
9 months to do (each month to be done individually with a list of reconciliing items). About 350 bank transactions to match off each month.
Needed asap, ideally by Sunday at the latest.
Extra notes: Easier if you take the bank transactions for all banks as one whole and sort by date then match off against the cashbook (again organised by date and the accounts treated as one whole)
Breakdown of supplier payments and paying in book transactions provided. There are also credit card receipts that will need to matched off - details will be provided where needed.
Not sure on price - please send your bids. Hoping to spend less than £360 for the whole project
You will need to have good attention to detail for this as sometimes there are transposition errors and postings of 20p too much or too little etc and with the quantity of transactions this is easy to miss!!
I won't be available to talk during working hours but will be contactable in the evenings if needed.
Elizabeth S.
84% (5)Projects Completed
9
Freelancers worked with
10
Projects awarded
77%
Last project
17 Jun 2015
United Kingdom
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