Quickbooks UK 2010 bank statement data entry and reconciliation
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Post a project like this£6/hr(approx. $8/hr)
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Description
Experience Level: Entry
I have bank statements going back about 4 years which need to be entered into quickbooks Pro UK 2010.
The company file is established with a chart of accounts - which will likely grow as the data entry moves forward.
I need someone, who has a copy of QB pro UK 2010 and has current experience with data entry.
Most of the data being entered is of a private/personal nature (non commercial), however some data relates to property investment / management.
The best candidate for the job will be someone who can and will download the statement information, enter it, with full detail, with 100% accuracy. To ensure correct accounts are assigned to transactions, some level of communication will be required, especially during the early phases. Changes to the chart of accounts will need to be approved - but am very open to that.
Full supplier details to be entered - which may take a bit of internet research to get the addresses, tel/fax/email contact details etc.
A small amount of historical invoicing will be required to be generated - to properly account for income - and assign it to the correct customer/job.
Classes are used and will be required to be entered.
For anyone that is accustomed to quickbooks Pro UK 2010, this will be a very low level, simple data entry task. There is nothing obscure about what I need. It's just a matter of getting the information in, with sufficient detail (I'm a bit OCD on that!!)
I am currently having the bank statements compiled and so the job start date might be around the end of July. Though some initial work will be possible earlier than that in all likelyhood.
The company file is established with a chart of accounts - which will likely grow as the data entry moves forward.
I need someone, who has a copy of QB pro UK 2010 and has current experience with data entry.
Most of the data being entered is of a private/personal nature (non commercial), however some data relates to property investment / management.
The best candidate for the job will be someone who can and will download the statement information, enter it, with full detail, with 100% accuracy. To ensure correct accounts are assigned to transactions, some level of communication will be required, especially during the early phases. Changes to the chart of accounts will need to be approved - but am very open to that.
Full supplier details to be entered - which may take a bit of internet research to get the addresses, tel/fax/email contact details etc.
A small amount of historical invoicing will be required to be generated - to properly account for income - and assign it to the correct customer/job.
Classes are used and will be required to be entered.
For anyone that is accustomed to quickbooks Pro UK 2010, this will be a very low level, simple data entry task. There is nothing obscure about what I need. It's just a matter of getting the information in, with sufficient detail (I'm a bit OCD on that!!)
I am currently having the bank statements compiled and so the job start date might be around the end of July. Though some initial work will be possible earlier than that in all likelyhood.
Mark H.
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Last project
21 Jul 2010
United Kingdom
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