Jamal U

Bookkeeping Clean up! Financial reporting in Quickbooks

AVR Merchants • Temps partiel

Jan 2026 - Present • 4 mos

We are looking for an experienced bookkeeper to clean up and organize our QuickBooks account. Our records need reconciliation and proper categorization to ensure accuracy. Scope of work: Clean up and catch up on bookkeeping Reconcile bank and credit card accounts Correct errors and uncategorized transactions Generate accurate financial reports (Profit & Loss, Balance Sheet, Cash Flow) The ideal candidate should have strong experience with QuickBooks and financial reporting. Please share your relevant experience and estimated timeline.

reconciliate bank accounts in QBO

DIY Crew LLC • Temps partiel

Dec 2025 - Present • 5 mos

reconciliate bank accounts in QBO

URGENT - Sage 50 Premium US Edition 2024 Accounting Software - Remote Data Access - Update Records

Apache Powerboats • Temps partiel

Jan 2025 - Present • 1 yr 4 mos

URGENT - 12 months of banking transactions entered into Sage 50 Premium US edition 2024 version, by Remote Data Access. This is an URGENT job that must be started immediately and completed in 3 days! You must have the accounting software, Sage 50 Premium US edition, 2024 version, and be able to complete this job without supervision from us. You must know how to do the following in Sage 50 Premium US edition: 1. Entering transactions from bank statements 2. Bank reconciliations 3. Debit and Credit accounting entries 4. Balance Sheet Reports 5. Income Statement Reports 6. Financial Reports 7. Prior fiscal year ending/beginning balances 8. Understand a US Corporate Income Tax Return 9. Consolidating accounts and stating it in a journal entry 10. Accounts Receivables 11. Adjusting inventory accounts 12. Work in Progress accounts 13. Customer Deposits as a liability 14. Notes Payable 15. Depreciation journal entries 16. Amortization journal entries 17. Sales tax payable account 18. Current portion - Notes payable account 19. Memorized Payments 20. Receive Money/Deposits 21. Payments You must be fluent in English, reading and writing. Please send screen shots of previous entries you have done in Sage 50 Premium, US edition software in the past 60 days.