Bank reconciliation projecttrabajos

I am looking for a freelancer to provide basic bookkeeping services for my business. Type of bookkeeping services required: - Basic bookkeeping tasks such as recording transactions, managing accounts, and reconciling bank statements. Existing system: - I already have an existing bookkeeping system in place and I need help maintaining it. We use quickbooks at the monent Frequency of bookkeeping services: - I require bookkeeping services on a weekly basis. Skills and experience required: - Strong knowledge and experience in basic bookkeeping principles and practices. - Proficiency in using accounting software and tools to maintain accurate records. - Attention to detail and ability to ensure data accuracy and integrity. - Excellent organizational and time management skills to mee...

Ongoing Bookkeeper for 2x Businesses I am in need of a bookkeeper to handle the following tasks: - Manage accounts payable and receivable for both businesses - Perform bank reconciliations on a monthly basis - Generate financial reports Ideal Skills and Experience: - Knowledge of Australian business accounting and taxation requirements - Proficiency in Xero accounting software - Proficiency or willingness to learn Odoo CRM Accounting - Strong knowledge of bookkeeping principles and practices - Attention to detail and accuracy in financial record-keeping The bookkeeping services will be required on a monthly basis.

Description: I need someone who is expert with Zante theme and is aware of how it works. my website link is: see more details in the attached docs in the to do list must incluted : 1: Connection and automatic comparison of the booking platform AIRBNB and Bestfewo with my website and vice versa 2: offer bank details, PAYPal connection API, and cash payment on arrival tasks list the information on the right half of the page can be completely deleted (as on the page the information is superfluous) a backup plugin should be that it automatically creates a backup example every 3 days (can you make me a video of how the backup function works! Please make desktop videos how to make the changes (want

Service-based SBA Loan Approval Business - I am seeking a freelancer who can help me with SBA loan approval for my service-based business. - Ideal candidates should have experience in assisting service-based businesses with obtaining SBA loans. - The freelancer should have knowledge of the specific requirements and...approval for my service-based business. - Ideal candidates should have experience in assisting service-based businesses with obtaining SBA loans. - The freelancer should have knowledge of the specific requirements and documentation needed for SBA loan applications. - Previous experience in preparing financial statements and business plans for SBA loan applications would be a plus. - Comprehensive, Bank & Investor ready business plan with 5 year financial plan, deta...

We are looking for someone to build a form where the following occurs. 1. A user enters fields that then pouplates a contract. Of those fields credit card and ACH Bank routing numbers. 2. The Credit Card is then charged for an amount that the user populates. 3. After the credit card charge is deposited into the bank. A auto ach process occurs. The populated bank data Instantly ACH Transfers the user 94% of the charged amount via 4. 2.5% of the amount charged is then transmitted to another bank ACH and routing hard coded into the back end. Your job will be to source the lowest cost credit card processor to do this, build the form, and then source instant ACH providers.

I am looking to develop an automated system build for trading in India stock market with some predefined strategies, focusing on option strategies in Nifty and Bank Nifty. I have allocated a budget of $250 for this project, and I want the system to have the feature of placing orders automatically based on the strategies and risk management defined. Additionally, I would like the system to have real-time data feed, backtesting capabilities, and customizable alerts and notifications.

...adventurers and our trials and tribulations in setting up this novel company. It's a classic, Silicon Valley, moonshot and I think it's so cool to have the adventure slowly depicted in allegory that reflects the real world as it unfolds in real time -- truly the ending is NOT written. Though the stories and art CANNOT focus solely on me, Ravi, I am the original coordinator and funder of the project. My character is a young man by the name of John Stravid. Here are the prompts thus far and the associated art (uploaded separately in the Files section): "DETAILS: Depict a young adventurer trying to pitch his idea about where to look for the Leviathan after spending many days and nights studying and learning." "DETAILS: Depict a 24 – 26 year old ad...

Promote our project and let others be impressed by us. This is a series of videos, and we need to make LOGO display shelves, background boards, small ornaments, etc., which requires the cooperation of many people. 讲话 CEO Speech Video Office, Company Introduction, Signing with Bain Capital Video, Logo, Background, etc. Script: Hello everyone, I am Henry Howard, the CEO of Bain Capital MIX. Welcome to my office. Currently, we have 138 employees at Bain Capital MIX, but this number is rapidly increasing. Recently, we have entered into a collaboration agreement with Bain Capital to establish a new company with the aim of expanding our flagship product, 99MIXER. This technology is focused on protecting blockchain investors. While some have emphasized the need for swift action in the b...

I am looking for a skilled developer to build a Codeigniter student practice exam webapp. Design: - I already have a design ready, so no assistance is needed in this area. Features: - User login functionality - User tiers hierarchy for different access levels - Question bank for storing and organizing exam questions - Ability for users to take exams and receive scores - Analytics to track and analyze user results Timeline: - The completion of this project needs to be done in less than a month. Ideal skills and experience: - Strong proficiency in Codeigniter framework - Experience in developing web applications with user login and tiered access systems - Familiarity with building and managing question banks - Knowledge of implementing scor...

Project Description: We are seeking an approved Xero specialist who can assist us with the setup and configuration of our Xero accounting software. Our specific requirements and guidelines for the setup are very important to us, so we are looking for someone who can pay close attention to detail and follow our instructions accurately. Tasks: - Xero setup and configuration - Ensure all necessary accounts and categories are correctly set up - Configure bank feeds and reconcile transactions - Customize templates and reports to meet our specific needs Requirements: - Prior experience with Xero setup and configuration - Strong knowledge of accounting principles and practices - Attention to detail and ability to follow instructions accurately - Excellent communication skills to ...

Mobile app development for a home made business of cookies - The app should be developed for both iOS and Android platforms - The app should have an interactive menu feature, allowing customers to easily browse and select from a variety of cookie options - The preferred method for accepting payments is Gpay, Paytm, or Bank transfer - The app should have a user-friendly interface and provide a seamless ordering experience for customers - It should also include features to showcase special offers, promotions, and discounts - Experience with mobile app development for e-commerce or food delivery businesses is preferred - Knowledge of integrating payment gateways such as Gpay and Paytm is required - The ideal freelancer should have a strong understanding of UI/UX design principles and ...

Project Description: I am in need of a freelancer who can help me with generating financial statements according to IFRS standards. The ideal candidate should have experience in creating financial statements and be familiar with IFRS guidelines. Year business bank account(s). Requirements: - Expertise in generating financial statements - Knowledge of IFRS standards - Attention to detail - Ability to meet deadlines Skills: - Financial statement preparation - IFRS guidelines - Attention to detail - Time management This project does not require any assistance with financial analysis or interpretation of the statements. The freelancer will be solely responsible for generating the statements according to the specified format.

Project Title: Legal MOA amendments Description: I am looking for a freelancer who can assist me with making specific amendments to my MOA (Memorandum of Association). The amendments needed include New Activity: Management Consulting 2. Increase Share Capital: By 200,000 AED 3. Add New Shareholder: Nabil Ismail who will own 50% along with existing shareholders via capital increase in company. 4. Add New Manager: Ahmed Salim 5. Make Nabil and Ahmed as signatory and include all rights except, directors who majority can approve buying and selling of assets in company, removal of directors, sign on all bank loans and transactions above 300k aed, and sign contracts for more than 2mn aed 6. Shareholders same power as above but + power for loans above 2mn and contracts...

Petrol Station Management System Its a stand-alone/ offline Point of sales with real-time Monitoring a and reporting system Features/ Functions: 2. The system can contro...available in the system. • Daily Transaction setup: This module allows (add, update, delete) various daily transactions. This includes payouts, payins. This also includes the fuel and merchandise. This is also captures the mode of payment. This information is used in • Reports setup: This module allows view/generate various reports. Get the details. • Bank Account setup: This module allows setup the bank account details. This covers the bank name, bank address, postal code, account number, account name, account address, zip code. • Tax Set up: This module covers taxes ...

Project Overview: We are seeking to develop a comprehensive investment platform that allows users to register, complete KYC using Aadhar and PAN cards, choose from four investment risk options, deposit funds, monitor their investment's growth, and facilitate withdrawals. Key Features: User Registration and KYC:Users will be able to create accounts and provide necessary personal verification will be conducted using Aadhar and PAN process aims to be completed within 2 hours. Investment Options: Users can select from four investment options: High risk, Moderate risk, Low risk, and Zero option will have its respective risk profile and potential returns. Deposit Funds: Users can manually input the investment amount and proceed to

...should be facilitated for this. # Email must be used for customer registration. Once used email cannot be reused (An OTP must be sent to the email. Registrant's country must be entered. Avoid re-entering information once entered. Reference number is mandatory for registration *Country *Reference number *email address *Address *phone number *National ID/Driving License/Passport No * Bank Details =/Bank Name/Bank Account Number/Branch # During withdrawal, the facility of transferring a percentage of that amount to the company should be given to the backend The amount received must be presented to the customer before withdrawal # Ability to enter multiple deposit packages should be provided to the backend (USDT15/ USDT30/USDT60) # Provide the ability to chan...

I need a design for a Voucher as a gift. It shall resemble an antique bond, bank note or share, to be printed on A4. How soon do you need your project completed? ASAP

Concurrent Audit of Small (local/community) Bank for Improving Operational Efficiency We are looking for an experienced auditor to conduct a concurrent audit for a small local/community bank. The main objective of the audit is to improve the bank's operational efficiency. Key areas to focus on during the audit include: - Operational Processes: We want to ensure that the bank's operational processes are streamlined and efficient, identifying any areas that may need improvement or optimization. The ideal candidate for this project should have: - Strong auditing experience: The candidate should have a proven track record in conducting audits for banks or financial institutions, with a deep understanding of the banking industry's operational processes....

I am looking for a freelancer who can extract data from scanned PDF bank statements and transfer the information to an Excel spreadsheet. Format of PDF bank statements: Scanned PDFs Number of PDF bank statements: 95 Specific data fields to extract: Transaction date and amount, Description of Transaction, Skills and experience required: - Proficiency in extracting data from scanned PDFs and transferring it to Excel - Strong attention to detail to ensure accurate data extraction - Familiarity with bank statements and financial terminology - Ability to work efficiently and meet deadlines

...largest community in Europe and Asia. We have become so widely recognized that we are known absolutely everywhere! Our mission is to scale and educate people worldwide in every financial direction. We are in search of an intelligent "translation agent" who is willing to dedicate 2-4 hours per day working with investor funds: There are such online banking: CPBank, Postal Bank of Cambodia, Sathapana Bank, Members Bank, No prior experience required. This person must be honest, as they will be handling substantial investor sums. The task is not complex, and there are no investments required on your part. A high level of attentiveness is required. We offer 7 days of training provided by the company; training expenses are covered on the same day. Wor...

...but if fractions should be rounding to less quantity , basically let us suppose if order of NIFTY is 500 and I have given multiplier 1.75 . The trade cant happen for 875 quantity , so it should pick 850 quantity . 6) Copy Trading – (Yes/No) : Flexibility to decide no/yes to take copy trades for child accounts 7) Quantity Freeze Limits : Ability to change the maximum quantity to trade in NIFTY/bank NIFTY basis on change as per exchange freeze limits Order Slicing in Child account : Ability to slicing the quantity in child accounts basis on maximum quantity traded i.e. 1800 in NIFTY basis on point 8 . Example : If in primary account the quantity is 1000 , while for the child it is 2.5 . The trade should punch two orders in secondary account one 1800 and another 700 for all...

...but if fractions should be rounding to less quantity , basically let us suppose if order of NIFTY is 500 and I have given multiplier 1.75 . The trade cant happen for 875 quantity , so it should pick 850 quantity . 6) Copy Trading – (Yes/No) : Flexibility to decide no/yes to take copy trades for child accounts 7) Quantity Freeze Limits : Ability to change the maximum quantity to trade in NIFTY/bank NIFTY basis on change as per exchange freeze limits Order Slicing in Child account : Ability to slicing the quantity in child accounts basis on maximum quantity traded i.e. 1800 in NIFTY basis on point 8 . Example : If in primary account the quantity is 1000 , while for the child it is 2.5 . The trade should punch two orders in secondary account one 1800 and another 700 for all...

I am looking for help with an online order for which I have experienced a payment problem. Specifically, I am having an issue with my credit card which will not make the payment. I have already contacted my bank or credit card provider about the issue, but unfortunately it persists. Its all because i am in Europe now and website dont allow to make a payment. Freelancer must order car parts for me from US online shop to my US physical address, with my payment details.

...organizations - Attention to detail and accuracy in financial data entry and reconciliation - Ability to generate and analyze financial reports on a daily basis Responsibilities: - Reconciling financial accounts on a daily basis - Tracking expenses and categorizing them accurately in QuickBooks Online - Generating financial reports on a daily basis - Analyzing financial data and providing insights to support decision-making We do not use any specific software other than QuickBooks Online, so familiarity with this software is a must. The ideal candidate will have experience working with non-profit organizations and a strong understanding of their unique financial reporting requirements. This is a long-term project, and we will require daily bookkeeping services to ensure...

I am looking for a skilled developer to create a mobile bank solution with IOS and android apps. The project requires basic banking functionalities and money transfer capabilities. Skills and experience required: - Proficiency in app development for both IOS and android platforms - Knowledge of basic banking functionalities and money transfer capabilities - Familiarity with industry standards for mobile banking app design and UI The preferred platform for app development is both native and hybrid, so expertise in both is desired. The client does not have specific design or UI preferences but would like to follow industry standards. Deadline: 2-3 months

Busy, Growing Bookkeeping Company is hiring a virtual data entry bookkeeper. Must have qualities: - Accuracy - Attention to Detail - Experience in Quickbooks Online - Experience Booking Bank Transactions in Quickbooks Online - Experience Booking Deposits in Quickbooks Online You must also be: - A Self Starter - A Problem Solver - Quick Learner It is important for you to know as a bookkeeper that from time to time, you will need to be able to create vendors, create additional accounts to book things to, and be able to look up the history of transactions booked to a vendor to know how to treat things you haven't seen before. You must have a working knowledge of what to do when you find something you don't recognize from the client's history. If you are a hard wor...

As an importer and exporter of goods, I am looking for expert advi...the export process for the first time. I need informed guidance with trade finance and payment methods, as well as support in expanding into new international markets. I am looking for a consulting project that can help me minimize risks, maximize profits, and increase efficiency in the export process. I am expecting detailed information about the step by step end-to-end process in exporting only one HSC item from India, the business model to be achieved is B2C, so I should make myself able to help my customers with information required as an Importer. The process should include performance bank guarantee offered to the importer and accept and process LC from the importer under the agreed terms in a sales co...

I am looking for a freelancer to develop an online seat booking system for my student's library. The system should include a payment gateway for manual bank transfers. Functionalities required for the seat booking process include seat selection and time slot selection. The system needs to be integrated into my existing website. Ideal skills and experience for this project include: - Proficiency in web development and payment gateway integration - Experience in developing booking systems - Familiarity with seat selection and time slot selection functionalities - Ability to work with existing websites and integrate new features seamlessly.

I have a CRM built on the PHP framework CodeIgniter and use a payment gateway from my country. I need someone with experience to update the SDK and make 3 modifications: 1- Add a partner token. 2- Disable the issuance of a new payment date until the issued invoice is paid. 3- Attach the bank invoice to the email instead of a link.

...file to be embroidered on to the back of a hat. We have the logo for the front digitized. I have the font that can be sent, but for reference, it can be viewed at . I also have a picture of what we want it to look like on the back of the hat. It is a five letter word. TRIBE. We are a non-for-profit organization who is not looking to break the bank but would like to find someone who would be willing to help out. I have attached the font to be reviewed as well as the hat with one with the word already embroidered there. Skills and Experience Needed: - Proficiency in digitizing font files into embroidery files (.dst, .emb, .pes) - Familiarity with TrueType (.ttf) font files - Ability to work with rough design ideas and provide suggestions

JOLLY PHONICS ...the digraphs (ai, ay, a_e , ee, ea, e_e, ie, igh, y, i_e, oa, ow, o_e, ue, ew, u_e, er, ir, ur, ou, ow, or, al, au, aw). 8. Spelling rules, activities/games, tips, and tricks. 9. Learning the curriculum in a sequence which helps you to set your lesson plan. TAKEAWAYS - - Official Jolly Phonics certificate of participation. - Letter sound worksheets and other fun practice sheets, word bank, sentence bank, letter sound action sheet, 42 sound flash cards, letter formation practice sheet, printable finger puppets, dictation sentences, phrases for reading practice, alphabetic code chart, 42 sounds picture cards. DATE : 18th to 23rd Sept 2023 TIME: 7pm to 9pm MODE: Google Meet TRAINER : Vaishali Patel Accredited Jolly Phonics & Grammar trainer from...

I am looking for a freelancer who can help me set up Stripe recurring payment with India e-mandate for...looking for a freelancer who can help me set up Stripe recurring payment with India e-mandate for my PHP project. Requirements: - Experience with setting up Stripe accounts - Familiarity with Indian bank accounts and e-mandate support - Ability to configure recurring payments on a monthly basis Skills: - Proficiency in Stripe integration - Knowledge of Indian banking systems and e-mandate processes - PHP Developer Responsibilities: - Set up a Stripe account for recurring payments - Configure the e-mandate support for Indian bank accounts - Ensure that the recurring payments are processed on a monthly basis If you have the necessary skills and experience, please...

...critical thinking skills to approach the job with creative solutions. The candidate should be prepared to explain and defend their approaches and be able to provide proof of their experience. Finally, excellent communication and personal attitude are important qualities for this position. If you meet these qualifications, please contact me to discuss the project further. Thank you for your time and consideration! - I have excel sheet of the orders & Bank statements Please specify which report you can generate....

We need a clean, simple, but stylish and readable flyer for Burning Man DJ schedule of a specific DJ. Attached is a background that will work well for the flyer (aerial view of Black Rock City) - just find a similar image in an image bank / on the net that is royalty-free and does not have copyright issues (VERY IMPORTANT). There are many of those out there. The space at the top of the image that's filled with the sky is a good place to put our logo and text. Attached is an image of our logo and also an example of the flyer from previous event that should give you a general idea of logo placement. Feel free to change the color of the logo to match the text below and the overall design color scheme We need the logo in the upper center part of the flyer. Below it two lines, bot...

I'm looking for an experienced billing specialist to assist with monthly tasks - such as invoicing, payment processing, and account reconciliation. I'm currently using a certain billing and/or invoicing software, so I'm able to provide training in its use if necessary. I anticipate needing billing services on a monthly basis, and I'm looking for a freelancer experienced in handling such tasks with accuracy and efficiency.

I'm looking for an experienced billing specialist to assist with monthly tasks - such as invoicing, payment processing, and account reconciliation. I'm currently using a certain billing and/or invoicing software, so I'm able to provide training in its use if necessary. I anticipate needing billing services on a monthly basis, and I'm looking for a freelancer experienced in handling such tasks with accuracy and efficiency.

work as discussed removed the variance in comparison analysis, portfolio summary added chart for Seattle added the text as discussed you will receive: Seattle file worked on list of typing mistakes corrected

Find payment gateway which dont need any vertification to create account and start using there payment method and collect funds to my bank.

...platform I would like this app to be built on is both Android and iOS. In addition, I am looking for a professional and sleek design for this app. The desired features of the app include basic payment functionality, as well as potential additional features such as savings goals and budgeting tools for practical financial advice. Consumers should be able to pay using debit and credit cards, as well as bank transfers. If possible, I would also like the app to include options for more advanced features such as investment options and financial education resources. I am looking for a qualified freelancer who has experience in developing mobile apps. This freelancer should be knowledgeable in both Android and iOS platform development, and should be able to provide support throughout...

I need a QR code which takes my client to fill a registration form and pay the registration and other services fee directly to my bank account. I have QR code attached with my bank but I need a registration page also to be attached with payment option

I am looking for a person who works with me on monthly basis for 4 hours a day (max). They should b certified accountant wi...certified accountant with Sage 50 Premium experience to assist with financial reporting tasks. The ideal freelancer should have the following qualifications and skills: - Certified accountant - Proficient in using Sage 50 Premium - Experience in financial reporting - Attention to detail and accuracy in data entry and reconciliation The main tasks for this project include: - Generating financial reports using Sage 50 Premium - Ensuring accurate data entry and reconciliation - Providing troubleshooting and technical support related to financial reporting If you have the necessary qualifications and experience, please submit your proposal fo...

I am looking for a skilled developer to create an automated web browser tool that performs clicking and navigation tasks on a text based game website. The main goal of these automated interactions is to perform repetitive tasks on the website. Specific requirements for the project include: - The tool should be able to navigate through different pages and sections of the text based game website. - It should be able to click on various buttons and links within the website. - The tool should be able to perform repetitive tasks such as completing quests, collecting resources, and interacting with other players. - It should be able to handle any pop-ups or alerts that may appear during the interactions. Ideal skills and experience for the job: - Proficiency in web automation tools a...

...assistance in preparing a comprehensive project report for our construction business. We are in the process of seeking funding from a bank to procure materials required for shuttering using Mivan technology, and we believe that a professionally crafted project report will greatly enhance our chances of securing the necessary funds. To facilitate your understanding of our business and the project's requirements, I have attached several files including financial statements, business plans, and project details. We would appreciate it if you could review these materials as a starting point for creating the project report. In the project report, we would like you to address the following key components: Executive Summary: Provide a concise ov...

I need a freelancer to work on an hourly basis, who can help with Cleaning up transactions, recording daily transactions, bank reconciliation, analysing A/R, A/P issues and solving them, by doing reconciliations and proposing adjustments where needed, and producing financial statements.

I'm a science teacher that isn't good around this area. Want to be able to upload word documents, pdf, powerpoints and videos that teachers and students can purchase. I would like for the purchaser be able to fill in their details and get the worksheet automatically emailed to their address. I would like to be able to have a filter bar whe...that isn't good around this area. Want to be able to upload word documents, pdf, powerpoints and videos that teachers and students can purchase. I would like for the purchaser be able to fill in their details and get the worksheet automatically emailed to their address. I would like to be able to have a filter bar where all my different sections could be layed out. Payment method would be stripe or bank transfer whichever is recom...

I am looking for a freelancer to redesign an existing artificial intelligence client deck for a US-based bank. The current format of the client deck is PowerPoint, and I am looking for a new layout and design that shares my vision. Although I do not have any specific design elements or themes in mind, I do have a general idea of what I am looking for. The selected freelancer should have experience in designing decks for AI solutions, as well as knowledge of PowerPoint and other presentation software. I am looking for someone who can help bring the project to life, and make the client deck more engaging and impactful.

Can you build a complete program in python or an alternative language. Database to handle accountancy type entries and various reports. Will include typical data entry edit windows such as Suppliers Ledger, Sales Ledger, Bank Reconciliation, Support different currencies. Inputs. manual entry of bills and batch copy & paste. Sales invoices generation. Reporting: various pre-defined types, ability to custom own reports, seeing reports on screen, printing, pdf, export to excel. You will have some knowledge of how accountancy systems work. Password protection. Multi-user. I am open to your architectural suggestions. The program to be bespoke around my specifications, but generally on the lines of Quickbooks. The program will be ghostwritten-the copyright will belong to the cl...

Hi Hamza - I have sent the balance of the payment and this has cleared straight away so I am not quite sure why the £100 that I sent previously is still in transit but is pending on my bank account.

I am looking for someone to develop a payment ...a payment page for my business that will allow customers to pay in advance. The page must be mobile responsive, as many customers access this payment page from phones and tablets. To ensure a secure transaction, I require a level of security that meets the standard of security protocols. The payment method I prefer is a credit card. However, I am open to other payment methods, such as PayPal and bank transfers, so any combined or alternative payment options would be welcomed. The website should offer different options for buyers to select and purchase. Then, an email or text will be sent as a confirmation of purchase. Also, I want to be able to accomodate several sellers, and they can all access and change their products or packages a...

...countries. Select the recipient's country and preferred currency. Enter the recipient's details and the amount to send. Exchange Rates and Fees: Provide real-time exchange rates for different currencies. Display transparent information Display transparent information about transfer fees. Payment Options: Offer various payment methods like credit/debit cards, bank transfers, and digital wallets. Recipient Options: Allow users to send money to bank accounts, mobile wallets, or for cash pickup. Transaction History: Maintain a history of past transactions for reference. Notifications: Send alerts for successful transactions, exchange rate changes, and other relevant updates. Security:Implement strong data encryption to ensure secure transactions and user data. V...