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Bookkeeping Assistance Ongoing and Special Projects

$15-25 USD / hour

Probíhající
Zveřejněno před více než 4 roky

$15-25 USD / hour

I am a small business owner looking for some help with a few projects. First I will need bookkeeping assistance on an ongoing basis working with quickbooks, dropbox files containing invoices/receipts. Initially I would need assistance to verify quickbooks has all of the bank transactions for 2018 entered and properly categorized, currently there are some missing that I have found. This requires comparing exported bank transactions to what is already in quickbooks, if missing then accept and categorize, if not missing then exclude the transaction. Also entering and verifying all invoices/receipts for 2018 are entered and showing in quickbooks. The end result is to be able to have quickbooks organized for 2018 taxes filing. After organized, the ongoing work would be to continue to enter and categorize transactions as they occur each month. I would be available and interacting with you during the initial and ongoing work. Second part of the project is to organize a set of paper statements from a vendor detailing lots of accounts payable, and activities on the accounts. This would need to be organized per account on a spreadsheet showing each account payable, charges and fees incurred/payments made and running balances. The statements go back for several years, one per month. The goal is to verify the vendor is keeping accurate accounting records on the provided statements and also to setup a system for current and future account payable tracking. Third part of the project is to assist creating a spreadsheet analysis of income and expenses on a group of rental properties for presentation to investors. The spreadsheet should be created to have editable input for investment amount and investment period, input for projections for income and expenses for multiple properties and output formulas that calculate IRR, Equity multiple, Cash Flow yield, Cap Rate and also show an Amortization table of any financed portion of the property portfolio. The goal of this is to use it to both analyze investment property portfolios and also to allow an analysis of the property/properties from the perspective of an investor who is investing a small piece of total investment in the property. I will need the spreadsheet to work in mac pages as well as excel.
IČ projektu: 20310055

O projektu

50 nabídky
Vzdálený projekt
Aktivní před 5 roky

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Uděleno:
Avatar uživatele
Hello, my name is Kastriot. I am a ProAdvisor and a Preferred Freelancer. With long time experience (10+ years) with Finance, Accounting and especially with Quickbooks, some of my job experience are working remotely with several US companies. FIC (Chicago), Law Office (Miami), CB Surety (California), MRTA (New York), Red Knight Solutions (Texas) etc. I am proficient is in these tasks: Financial Reports (Daily Banking Report, P&L, Forecast Reports), A/R, A/P, Bank Reconciliations, Payrolls, Invoice/Receipts, Billing etc.
$20 USD v 40 dnech
5,0 (44 recenze)
6,5
6,5
50 freelanceři nabízejí v průměru $18 USD/hodinu za tuto práci
Avatar uživatele
Greetings! I am qualified accountant and Certified QuickBooks ProAdvisor with ten years of experience in accounting and bookkeeping. Please PM to discuss. Thank you.
$22 USD v 40 dnech
4,9 (139 recenze)
7,4
7,4
Avatar uživatele
Greetings! I am a Chartered Accountant (CPA equivalent) with ProAdvisor certification from Quickbooks online. I am helping few small businesses as well as CPA firms with ongoing accounting and bookkeeping on QBO. I am keen to help you with all three parts of the project. Look forward to hear from you. Thanks, RRC
$15 USD v 40 dnech
4,9 (121 recenze)
7,5
7,5
Avatar uživatele
Hello I am a Certified Quickbooks Online bookkeeper and Certified Accountant (equivalent to CPA) with more than 6 years of experience in the field of accounting and bookkeeping. I have read the job posting and would like to offer my services to you. I can do part 1 and Part 2 of the project. I have done multiple similar jobs where I have to clean the old books and categorize and I do provide monthly update services to a lot of clients. I have been managing a lot of clients all over the world especially from the US and Australia. Please consider my bid for the job and will look forward to hearing from you soon. Warm regards Rohit
$25 USD v 40 dnech
4,9 (152 recenze)
7,2
7,2
Avatar uživatele
Hi. I am an Affiliate chartered accountant (CPA) and a professional finance expert since 2009. I have a firm established with requisite resources at my disposal. We are working with many clients including USA, Canada, Kuwait, UAE etc to handle their accounts, financial analysis, projections, budgeting etc. We are handling books of accounts on QuickBooks, Zoho, Xero for our clients.. We are working on same assignment for other clients as well. We can take care of your accounts with better quality and presentation. We are available for interview call. Kindly let us know when you can schedule it. We can be available daily for discussing daily tasks and their status. Please contact and discuss the details
$18 USD v 40 dnech
4,6 (220 recenze)
7,1
7,1
Avatar uživatele
Greetings, I am a professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I am a QuickBooks Pro-Advisor. I have 17 years of experience in Audit, Accountancy, Direct and Indirect taxes & Secretarial related in the corporate sector. My duties included AR, AP, Invoicing, Quotations, Purchas orders, Bookkeeping Including preparation of chart of accounts, Audits in branches, Unit costing, Cost departments, Selling price evaluation, Pricing for tenders, Audits, Budgeting, Variance Analysis, Financial Accounts up to year end Accounts, Management Accounts, Unit costing, Payroll, HR, cash flows, Project appraisals, Etc. I am familiar with web-based accounting systems, Quick Books & MS office, especially with Excel. I have experienced in handling logistics, Inventory, Etc. I have experience in dealing with financial institutions, government processes by working with high profile management in all sectors. Hopefully, my skills meet your requirements. Look forward to discussing with you the opportunity further. We can discuss the project budget. Kind regards, Dilip.
$20 USD v 40 dnech
5,0 (67 recenze)
6,7
6,7
Avatar uživatele
Hi there, Professional book keeper here with QBO and MS Excel expertises I’ve read all three parts of your project and have understand requirements clearly 1: will reconcile your 2018 book keeping record (bank transactions vs. QBO) Will record missing transactions to QBO under relevant cost/revenue head, Conclusion will match books balance with Bank accounts and everything will be ready to filing returns Furthermore will be available for ongoing book keeping 2: will reconcile vendors accounts from provided vendors bills, receipts by date so at the end we can conclude that vendors are having accurate payable record Will also design spreadsheet to track payables in future 3: will create Income expenditures analysis for rental/real-estate business, will create graphs, charts and different Accounting ratios to attract the investors I’m pretty keen to talk to you further and get involved in your project immediately Feel free to award Thanks
$15 USD v 20 dnech
4,9 (103 recenze)
6,7
6,7
Avatar uživatele
Dear Sir / Madam, I'm a Certified Public Accountant having more than 10 years experience in quick book accounting, all types of reconciliation, valuation of business. Please check similar projects for your reference. https://www.freelancer.com/projects/accounting/Find-Accountant-18436707/?w=f https://www.freelancer.com/projects/accounting/Accounting-Quickbooks-18844356/?w=f 1. https://www.freelancer.com/projects/data-entry/data-entry-Quickbooks-Online-18533444/?w=f 2. https://www.freelancer.com/projects/data-entry/Help-with-Quickbooks-Online-entries/?w=f 3. https://www.freelancer.com/projects/accounting/Project-for-Ashisjena-15195767/?w=f 4. https://www.freelancer.com/projects/accounting/Quickbook-set/?w=f 5. https://www.freelancer.com/projects/Accounting/Project-for-Ashisjena-14652222/?w=f
$15 USD v 40 dnech
4,8 (124 recenze)
6,6
6,6
Avatar uživatele
**Professional finanicial analyst to handke your project with due care scope of work includes: 1) preparation of financials for tax filing using quickbooks 2) finalizing statement of account payable for vendors 3) detailed business analysis of rental portfolio for investors reflecting net yields and income/expense ratio** Dear Sir, Greetings ! I would like to offer my expertise for preparation of your project statements . I am working with PricewaterhouseCoopers (PWC) world largest and most authentic Audit & Advisory network . I have been engaged in various activities during my audits . I have prepared financial statement, Banks, Customers , Supplier & Stocks reconciliation , budgets , internal controls , business strategies and plans for new businesses , Group Financial Statements e.t.c for listed & non listed clients . As a freelancer i have been maintaining a portfolio of more than 300 client internationally , I am experienced in patching up (reconciled) financials for past years even since inception to date by extracting data from paypal , bank and credit card statements . Further you can check my reviews we undertake accounts and finance projects only and deliver with full review that is 100% customer satisfaction. Please feel free to contact for further queries. Thanks For Your Consideration. JAHANZEB * 100% milestone means 100% escrow.
$15 USD v 10 dnech
4,8 (59 recenze)
6,2
6,2
Avatar uživatele
Hi, I read through the job details extremely carefully and I am absolutely sure that I can do the project very well all three parts. I am a CPA and ACA with 10 years’ experience in bookkeeping. I'm a certified QuickBooks pro adviser. I've been providing my services of bookkeeping, preparation of financial statements (profit and loss statement, cash flow statement, etc.) review, and reconciliation of accounts, bank/credit card reconciliation, accounts payable/receivable management, financial analysis, management reporting, Quarterly & Annual reports etc. to clients in real estate industry. I've over 4 years' Strong working knowledge of Excel and QuickBooks. Looking forward to hearing back a positive response from you and discuss further details. Best Regards, Ali Khalid.
$20 USD v 40 dnech
4,9 (17 recenze)
5,4
5,4
Avatar uživatele
Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualification and have experience in Accounting & Book keeping functions. I have knowledge & working experience in Quickbooks Accounting Software and would be able to do Accounting, Bookkeeping, Rental accounting, Investor presentation etc. as per your requirements. If given an opportunity, my deliverables would be: - Set up appropriate Chart of Accounts identifying right expense class - Categorization, Updation and Tracking of all financial transactions for accuracy, passing of monthly journal entries - Monthly accounts finalization, Preparation of Profit & Loss Account, Balance Sheet, Cash Flow, Bank Reconciliation, Payroll Management, Costing, Inventory Management , Fixed Assets, Depreciation accounting, Preparation of Tax Returns etc. - Reconciliation of Accounts Payables & Accounts Receivables - High quality and decision provoking MIS - Other business requirements The above would be delivered with high integrity within agreed timelines. Quality is the essence of my delivery and I get into specific details for clarity and efficiency. Looking forward to work with you, Thank you
$15 USD v 40 dnech
4,8 (48 recenze)
5,6
5,6
Avatar uživatele
Hello, I am a CPA and I have been helping small businesses for 25 years. Please contact me to get started
$38 USD v 10 dnech
4,8 (14 recenze)
5,0
5,0
Avatar uživatele
Hello, I have gone through your job posting and become very much interested to work with you. I am an expert in this field. I have already completed several projects like this. For evidence you can see my profile. Please visit https://www.freelancer.com/u/Bhawnakul9?w=f I have excellent command over English. I am a hard worker, productive and worthy of your attention I hope, I would be the right candidate for this Job. Awaiting an affirmative response from you. Kinds Regards, Bhawna
$15 USD v 10 dnech
4,9 (27 recenze)
4,7
4,7
Avatar uživatele
Dear Employer I am coming directly on the points which you described in the project. Your first requirement will be done by getting the physical prints and match the invoices/receipts with the quick book data. It required all manual work of matching the figures. After organizing the data in quick book by tracing, recording it will be easy to move forward. During this process your interaction will be required for clarity and accuracy of data in quick book. From your second requirement it is clear that all accounts payable activities is required to be organized/record in the separate spreadsheets be showing accounts payable , charges and fee incurred/payments made, running balance separately. And this working sheet should show the result of vendors and quick book result also. Thirdly the Spread sheet analysis of income and expenses as per your requirement is possible and can be done with great care and accuracy. But this portion looks separate from the first two points or it will be generated after the correction of the first two points in the system. However whatever the scenario it can be managed. Last thing which I would like to inquire that is there any time constraints from your side or it may be prolong. A lot of things required to be discussed in the initial screening process. Regarding the reimbursement of charges we can discuss in the initial submission I am willing to start the project. Waiting your response . Regards WAQAS
$15 USD v 30 dnech
5,0 (5 recenze)
4,6
4,6
Avatar uživatele
Hello, Hope you are having a wonderful day. I have read your requirements and am absolutely clear about all the tasks defined in there. I am an expert on QB and have years of bookkeeping experience and possess excellent English skills, making me a perfect fit for this job. I work EST hours and remain available on local US phone numbers, chats for quick resolution, virtually working in your office. Depending on the number of entries in 2018 that need proper categorization and preparing the final draft for tax filing, to vendor account analysis and reports and reports/spreadsheets for investors, I can assure you of the shortest time possible but an accurate figure would only be possible after analysis. I am readily available for the current job and also going forward. I am also open to a fix price, going forward, if that suits you better. Please feel free to ping me here for a chat/interview. I can provide you with references, if you may require. Looking forward, Deepak
$18 USD v 40 dnech
5,0 (15 recenze)
4,7
4,7
Avatar uživatele
Hey! Please contact me first before placing any order. I am a qualified chartered accountant and working in an Audit/Consultancy firm as an auditor from 7 years. I had done ACCA, ICAEW, ICAP.I have experienced more than 40 companies on behalf of my firm. I was also working for Pepsi-Cola International at snacks plant. It is an honour for me to assist you in this task. Hoping for a positive response from you. *Fee will be negotiable according to your expected budget. I will share my firm profile when you contact me. Thanks Regards Muhammad Zaman
$15 USD v 40 dnech
5,0 (15 recenze)
4,3
4,3
Avatar uživatele
HI, I am professional in accountancy and have 15 years experience. I am certified from Intuite Quickbooks. I have completed the same work for Danish International. As you described, Bank reconciliation, Invoices reconciliation and payment receipt to ensure the completeness of recording for filling tax return. In second part, vendor set up to track payments and due amount with all details to monitor the vendors section. In third part, you need evaluation of property from finance perspective to show investor. I would be happy to have your projects and able to work efficiently with you. I hope to here you soon. Regards; Muhammad Younus
$20 USD v 40 dnech
5,0 (9 recenze)
3,3
3,3
Avatar uživatele
HI, I am Vikash, having 7+ experience in international accounting including MNC exposure. I am having "MBA in Finance" & "Master of commerce (Mcom)" degree. , below is the details of activity I can perform as follows :- 1. Bookkeeping 2. Accounts Finalization includes balance sheet reconciliation & Profit & loss account scrutiny. 3. Bank reconciliation, 4. Accounts Receivables, invoicing to client , receiving money via bank, ageing report, AR reconciliation. 5. Accounts Payables, recording invoicing, ageing report, payment as per instruction. 6. Cash budgeting , Cash flow statement. Apart from above I have exposure to different international accounting software which includes :- Xero, Quick Books , Kash flow, Sage50, SageOne, VT, Freeagent, Shift-care etc.
$15 USD v 40 dnech
5,0 (3 recenze)
2,8
2,8
Avatar uživatele
Hi, I am a Chartered Accountant and director in Calx International Auditing, Accounting, Tax agents and Advisors (Dubai - UAE) with 11 plus years’ accounting, finance, audit and tax experience. My proposal is as follows: 1. Bookkeeping ensuring that banks, credit cards and current accounts are reconciled on accounting packages like QBO, Tally, Zoho Books, Xero and Microsoft Dynamics. 2. Analytical reports ensuring that numbers reflect actual position and performance of the entity 3. Budgeting, Costing and Variance analysis. 4. Commentary on numbers based on Industrial average’s/practices 5. Audit related points if any in data patterns.
$20 USD v 40 dnech
5,0 (1 recenze)
2,6
2,6
Avatar uživatele
Hello, I am a resourceful and efficient finance professional with extensive experience across public, not for profit and commercial sectors. Expertise in providing proactive and evidence-based advice in budgeting, business planning, financial and management accounting. Based on your job posting, the below outlines the best course of action I would suggest. 1. Set-up chart of accounts - list of asset, liability, equity, income, inventory and expense accounts to which you assign your daily transactions. 2. Assign right expense category for the transactions and input them into your QuickBooks Online System. 3. Setup the bank feed for your business bank account so that all transactions going through your bank account will flow through to your books. 4. Setup income category for the business 5. Customise management reports 6. Document all new processes and systems in place 7. Provide cash flow statements I am a QuickBooks Advanced ProAdvisor and have set up books for clients who I service them and believe my extensive experience over the years make me stand out and best fit to get this job. I am based in Australia but am flexible to make myself available at times that suit you best. Please feel free to send me any queries you may have. I look forward to hearing from you. Thanks and Kind Regards, Constantine Lawrence
$23 USD v 40 dnech
3,0 (1 recenze)
2,4
2,4
Avatar uživatele
10 years professional experience with PwC audit firm & industry with key expertise in financial accounting, book keeping, financial analysis, VAT, accounting systems (Oracle, quick books, Sage), etc. enables me to understand businesses and its operational dynamics. i am professionally equip to perform all these responsibilities to the best of my knowledge
$16 USD v 40 dnech
5,0 (1 recenze)
0,6
0,6

O klientovi

Pochází z UNITED STATES
Saint Louis, United States
0,0
0
Ověřená platební metoda
Členem od čvc 12, 2019

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