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Md Altas U.

@mdaltas5

monthly-level-three.svg
5,0
3
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100%

BOOKKEEPER (QBO & Xero) || Payroll || Taxation

$5 USD / Saat
・
bayrağı
Bangladesh (1:41 ÖS)
・
Mart 12, 2024 tarihinde katıldı
$5 USD / Saat
・
I'm QuickBooks ProAdvisor & Xero Advisor specializing in accounting, financial management, QuickBooks Online optimization. As a skilled Assistant Accountant with 5 years of experience & Data Entry Operator with 4 years of practice. Having worked with Excel for more than 14 years. I have honed these skills to be able to compile data analyse trends & develop complex financial reports. My experience in finance and my passion for perfection give me a competitive edge to deliver accurate financial insights and support with precision to the diverse client base. AND Do you have a small business and find tax prep to be difficult? I can help ease the whole process for you if you are familiar with QuickBooks Online. I provide services like organizing your bookkeeping, categorizing expenses and income, and creating fundamental financial statements. When it comes to tax season, my role is stress-free because everything is tight thanks to how I document and maintain records; two components of effective document management. || MY APPROACH INCLUDES || - Chart of Account - Tax settings and invoicing. - Categorizing Expenses - Profit and Loss Statements(e.g balance sheets & cash flow statements) - Account Reconciliation - Tax-Ready Reporting - Quarterly Tax Estimates and Annual Filings - Accounting & Bookkeeping - Payroll Processing - Report generating - Financial Analysis - Budgeting & Forcasting - Cleanup of Books - Closing of books / month-end close preparation - Cloud accounting Software set up - Intuits QuickBooks Developer - Excel & Word - Lead Generating & Data Entry - Convert Pdf & VA **** Question- Which accounting software are you familiar with? ➤ I have experience working with a range of accounting software, including Intuits QuickBooks Developer, QuickBooks Online, Zoho Books, Xero. Question- How do you ensure the security of sensitive data? Are you willing to sign a Non-Disclosure Agreement (NDA)? ➤ Certainly, I have no reservations about signing an NDA. I fully grasp the significance of safeguarding confidential financial information entrusted to me. I hold my clients' privacy in the highest regard and committed to not disclosing your data to anyone. Question- How many years of experience do you have? ➤ I have been an Accountant/Bookkeeper for a decade now, learning a lot along the way, gaining valuable experience and expertise. My top priority is to offer excellent services so you can concentrate on making more money. Finding the right bookkeeper for your business might feel a bit daunting. The next thing to do is send me a message to schedule a meeting to discuss working together. I'll get back to you quickly. Question- What if I made mistakes in QBO? Will you help me clean up my books? ➤ But I can review discrepancies or mistakes, fix them as well as handle all for submission at tax time. I am committed to delivering high-quality solutions that meet your business needs. Let’s work together to bring your projects to life!"
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Freelancer Accountants Bangladesh
Accountants freelancerlarından Bangladesh içinden olanlarının tümünü görün.

Portföy

Portföy

12314631
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
12008621
Creating Accounts: Categories such as assets, liabilities, equity, revenue, and expenses. Account Types: Select appropriate account types like Bank, Current Asset, Current Liability, Sales, Expense. Editing Accounts: Update account names, descriptions to ensure clarity and accuracy. Importing Accounts: Upload a CSV file to import into Xero. Exporting Accounts: Export CSV file for analysis or migration purposes. Assigning Accounts: Allocate transactions to the appropriate accounts to ensure accurate financial reporting. Generating Reports: Balance sheets, profit and loss statements, and trial balances Reviewing Data: Review account balances and transaction details Audit Trail: Maintain a clear audit trail by ensuring all changes Regular Updates: Periodically review and update the Chart of Accounts Financial Reporting: Generating Profit and Loss Statement, Balance Sheet, Cash Flow Statement. Tax Reporting: Can be configured to align with tax requirements, making it easier to prepare tax
Unique Service each account in chart of account into Xero
Creating Accounts: Categories such as assets, liabilities, equity, revenue, and expenses. Account Types: Select appropriate account types like Bank, Current Asset, Current Liability, Sales, Expense. Editing Accounts: Update account names, descriptions to ensure clarity and accuracy. Importing Accounts: Upload a CSV file to import into Xero. Exporting Accounts: Export CSV file for analysis or migration purposes. Assigning Accounts: Allocate transactions to the appropriate accounts to ensure accurate financial reporting. Generating Reports: Balance sheets, profit and loss statements, and trial balances Reviewing Data: Review account balances and transaction details Audit Trail: Maintain a clear audit trail by ensuring all changes Regular Updates: Periodically review and update the Chart of Accounts Financial Reporting: Generating Profit and Loss Statement, Balance Sheet, Cash Flow Statement. Tax Reporting: Can be configured to align with tax requirements, making it easier to prepare tax
Unique Service each account in chart of account into Xero
12008608
Create invoices by navigating to the Sales section and selecting the option of quick books & Xero. Set up recurring invoices for regular customers to automate the billing process. Add custom fields to capture additional information specific to your business needs. Define payment terms and due dates. Send invoices directly to customers via email in quick books & Xero. Print invoices if you need to send them via traditional mail . Schedule and send payment reminders to customers for overdue invoices. Enable customers to pay invoices online via credit card or other payment methods. Recorded payments received through other methods of quick books & Xero. . Access of each invoice, including creation date, modifications, payment status. Link invoices to projects and time tracked for accurate billing. Attach billable expenses to invoices in quick books & Xero. Create and send estimates or quotes to potential customers. Record sales transactions and issue receipts for immediate
Effortless Invoicing & Billing with Xero & QuickBooks
Create invoices by navigating to the Sales section and selecting the option of quick books & Xero. Set up recurring invoices for regular customers to automate the billing process. Add custom fields to capture additional information specific to your business needs. Define payment terms and due dates. Send invoices directly to customers via email in quick books & Xero. Print invoices if you need to send them via traditional mail . Schedule and send payment reminders to customers for overdue invoices. Enable customers to pay invoices online via credit card or other payment methods. Recorded payments received through other methods of quick books & Xero. . Access of each invoice, including creation date, modifications, payment status. Link invoices to projects and time tracked for accurate billing. Attach billable expenses to invoices in quick books & Xero. Create and send estimates or quotes to potential customers. Record sales transactions and issue receipts for immediate
Effortless Invoicing & Billing with Xero & QuickBooks
Create invoices by navigating to the Sales section and selecting the option of quick books & Xero. Set up recurring invoices for regular customers to automate the billing process. Add custom fields to capture additional information specific to your business needs. Define payment terms and due dates. Send invoices directly to customers via email in quick books & Xero. Print invoices if you need to send them via traditional mail . Schedule and send payment reminders to customers for overdue invoices. Enable customers to pay invoices online via credit card or other payment methods. Recorded payments received through other methods of quick books & Xero. . Access of each invoice, including creation date, modifications, payment status. Link invoices to projects and time tracked for accurate billing. Attach billable expenses to invoices in quick books & Xero. Create and send estimates or quotes to potential customers. Record sales transactions and issue receipts for immediate
Effortless Invoicing & Billing with Xero & QuickBooks
12008585
1. Quick Books Bookkeeping & Accounting Setup products, customers, vendors Process expenses Bank Re-concilitions Project Management Create Invoices, bills and more 2. Quick Books Online payroll Enter new employee Set Up FIT, social security, Medicare, Federal Unemployment taxes Set Up employer payroll taxes Generate payroll journal entries 3. Mastering Quick Books Online Set up Quick Books Online Account customize important reports Find and fix any data entry mistake Problem Solving & reasoning skills to Overcome the job EXCEL expert Data entry tasks Building formulas using SUMIF, average. Using SUMIF, average and ROUND formulas in excl Knowledge of formulas as choose, and MID Applying formulas, like indirect, INDEX MATCH and offset Pivot table is & how to build it
Bookkeeping in using QuickBooks & Xero
12008578
1. Preparing Reconciliation • Gather Bank Statements: Make sure the statement covers the same period • Ensure All Transactions Are Entered: All transactions-checks, deposits 2. Start the Reconciliation Process • Navigate Reconciliation Tool: Go to the Gear icon and select "Reconcile" under Tools • Select the Account: Choose the bank or credit card account. • Enter Statement Information: Input ending balance & ending date 3. Compare Transactions • Match Transactions: Check off each transaction that matches • Investigate Discrepancies: This might involve looking for missing transactions, duplicate entries have been entered incorrectly 4. Resolve Discrepancies • Add Missing Transactions: If i find error transactions on the bank statement that are not enter manually. • Correct Mistakes: Adjust any incorrect transactions in quick books to match statement • Delete Duplicates: If there are duplicate transactions, delete the extra 5. Finalization • Check the Differe
Bank Reconciliation in QuickBooks for Finanacial Statement
1. Preparing Reconciliation • Gather Bank Statements: Make sure the statement covers the same period • Ensure All Transactions Are Entered: All transactions-checks, deposits 2. Start the Reconciliation Process • Navigate Reconciliation Tool: Go to the Gear icon and select "Reconcile" under Tools • Select the Account: Choose the bank or credit card account. • Enter Statement Information: Input ending balance & ending date 3. Compare Transactions • Match Transactions: Check off each transaction that matches • Investigate Discrepancies: This might involve looking for missing transactions, duplicate entries have been entered incorrectly 4. Resolve Discrepancies • Add Missing Transactions: If i find error transactions on the bank statement that are not enter manually. • Correct Mistakes: Adjust any incorrect transactions in quick books to match statement • Delete Duplicates: If there are duplicate transactions, delete the extra 5. Finalization • Check the Differe
Bank Reconciliation in QuickBooks for Finanacial Statement
1. Preparing Reconciliation • Gather Bank Statements: Make sure the statement covers the same period • Ensure All Transactions Are Entered: All transactions-checks, deposits 2. Start the Reconciliation Process • Navigate Reconciliation Tool: Go to the Gear icon and select "Reconcile" under Tools • Select the Account: Choose the bank or credit card account. • Enter Statement Information: Input ending balance & ending date 3. Compare Transactions • Match Transactions: Check off each transaction that matches • Investigate Discrepancies: This might involve looking for missing transactions, duplicate entries have been entered incorrectly 4. Resolve Discrepancies • Add Missing Transactions: If i find error transactions on the bank statement that are not enter manually. • Correct Mistakes: Adjust any incorrect transactions in quick books to match statement • Delete Duplicates: If there are duplicate transactions, delete the extra 5. Finalization • Check the Differe
Bank Reconciliation in QuickBooks for Finanacial Statement
12008560
• Add New Products and Services: Enter details such as item name initial quantity on hand, cost, sales price, and preferred vendor. • Update Product Information: Edit product details as needed to ensure accurate tracking. • Monitor Inventory Levels: Use the Inventory List to view stock levels and receive alerts when items are low or out of stock. • Create Purchase Orders: Generate and send purchase orders to vendors for replenishing stock. • Receive Inventory: Record received inventory against purchase orders to update stock levels accurately. • Create Sales Transactions: Issue invoices or sales receipts for customer purchases • Inventory Adjustments: Make manual adjustments to inventory quantities to correctly • Inventory Shrinkage: Record inventory shrinkage due to theft, loss, or damage. • Inventory Reports: Generate as Inventory Valuation Summary, Inventory Stock Status by Item, sales, and purchasing patterns. • Sales Reports: Track sales performance and identify top-selling • Sale
Efficient Inventory Management Made Simple with quick books
• Add New Products and Services: Enter details such as item name initial quantity on hand, cost, sales price, and preferred vendor. • Update Product Information: Edit product details as needed to ensure accurate tracking. • Monitor Inventory Levels: Use the Inventory List to view stock levels and receive alerts when items are low or out of stock. • Create Purchase Orders: Generate and send purchase orders to vendors for replenishing stock. • Receive Inventory: Record received inventory against purchase orders to update stock levels accurately. • Create Sales Transactions: Issue invoices or sales receipts for customer purchases • Inventory Adjustments: Make manual adjustments to inventory quantities to correctly • Inventory Shrinkage: Record inventory shrinkage due to theft, loss, or damage. • Inventory Reports: Generate as Inventory Valuation Summary, Inventory Stock Status by Item, sales, and purchasing patterns. • Sales Reports: Track sales performance and identify top-selling • Sale
Efficient Inventory Management Made Simple with quick books
12314631
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
 Begin with the ending balance on the bank statement and the company's internal ledger.  Adjust both balances to reflect the same final amount after accounting for outstanding items.  These are funds recorded in the books but not yet reflected in the bank statement.  Subtract outstanding checks and add deposits in transit to the bank balance.  Look for errors, such as transpositions or duplications, in both the bank statement and company records.  Correct any identified errors in the company’s books.  Once all items are accounted for, both adjusted balances should match.  Record and file the reconciliation details.
Quickbooks Reconciliation Specialist Needed
12008621
Creating Accounts: Categories such as assets, liabilities, equity, revenue, and expenses. Account Types: Select appropriate account types like Bank, Current Asset, Current Liability, Sales, Expense. Editing Accounts: Update account names, descriptions to ensure clarity and accuracy. Importing Accounts: Upload a CSV file to import into Xero. Exporting Accounts: Export CSV file for analysis or migration purposes. Assigning Accounts: Allocate transactions to the appropriate accounts to ensure accurate financial reporting. Generating Reports: Balance sheets, profit and loss statements, and trial balances Reviewing Data: Review account balances and transaction details Audit Trail: Maintain a clear audit trail by ensuring all changes Regular Updates: Periodically review and update the Chart of Accounts Financial Reporting: Generating Profit and Loss Statement, Balance Sheet, Cash Flow Statement. Tax Reporting: Can be configured to align with tax requirements, making it easier to prepare tax
Unique Service each account in chart of account into Xero
Creating Accounts: Categories such as assets, liabilities, equity, revenue, and expenses. Account Types: Select appropriate account types like Bank, Current Asset, Current Liability, Sales, Expense. Editing Accounts: Update account names, descriptions to ensure clarity and accuracy. Importing Accounts: Upload a CSV file to import into Xero. Exporting Accounts: Export CSV file for analysis or migration purposes. Assigning Accounts: Allocate transactions to the appropriate accounts to ensure accurate financial reporting. Generating Reports: Balance sheets, profit and loss statements, and trial balances Reviewing Data: Review account balances and transaction details Audit Trail: Maintain a clear audit trail by ensuring all changes Regular Updates: Periodically review and update the Chart of Accounts Financial Reporting: Generating Profit and Loss Statement, Balance Sheet, Cash Flow Statement. Tax Reporting: Can be configured to align with tax requirements, making it easier to prepare tax
Unique Service each account in chart of account into Xero
12008608
Create invoices by navigating to the Sales section and selecting the option of quick books & Xero. Set up recurring invoices for regular customers to automate the billing process. Add custom fields to capture additional information specific to your business needs. Define payment terms and due dates. Send invoices directly to customers via email in quick books & Xero. Print invoices if you need to send them via traditional mail . Schedule and send payment reminders to customers for overdue invoices. Enable customers to pay invoices online via credit card or other payment methods. Recorded payments received through other methods of quick books & Xero. . Access of each invoice, including creation date, modifications, payment status. Link invoices to projects and time tracked for accurate billing. Attach billable expenses to invoices in quick books & Xero. Create and send estimates or quotes to potential customers. Record sales transactions and issue receipts for immediate
Effortless Invoicing & Billing with Xero & QuickBooks
Create invoices by navigating to the Sales section and selecting the option of quick books & Xero. Set up recurring invoices for regular customers to automate the billing process. Add custom fields to capture additional information specific to your business needs. Define payment terms and due dates. Send invoices directly to customers via email in quick books & Xero. Print invoices if you need to send them via traditional mail . Schedule and send payment reminders to customers for overdue invoices. Enable customers to pay invoices online via credit card or other payment methods. Recorded payments received through other methods of quick books & Xero. . Access of each invoice, including creation date, modifications, payment status. Link invoices to projects and time tracked for accurate billing. Attach billable expenses to invoices in quick books & Xero. Create and send estimates or quotes to potential customers. Record sales transactions and issue receipts for immediate
Effortless Invoicing & Billing with Xero & QuickBooks
Create invoices by navigating to the Sales section and selecting the option of quick books & Xero. Set up recurring invoices for regular customers to automate the billing process. Add custom fields to capture additional information specific to your business needs. Define payment terms and due dates. Send invoices directly to customers via email in quick books & Xero. Print invoices if you need to send them via traditional mail . Schedule and send payment reminders to customers for overdue invoices. Enable customers to pay invoices online via credit card or other payment methods. Recorded payments received through other methods of quick books & Xero. . Access of each invoice, including creation date, modifications, payment status. Link invoices to projects and time tracked for accurate billing. Attach billable expenses to invoices in quick books & Xero. Create and send estimates or quotes to potential customers. Record sales transactions and issue receipts for immediate
Effortless Invoicing & Billing with Xero & QuickBooks
12008585
1. Quick Books Bookkeeping & Accounting Setup products, customers, vendors Process expenses Bank Re-concilitions Project Management Create Invoices, bills and more 2. Quick Books Online payroll Enter new employee Set Up FIT, social security, Medicare, Federal Unemployment taxes Set Up employer payroll taxes Generate payroll journal entries 3. Mastering Quick Books Online Set up Quick Books Online Account customize important reports Find and fix any data entry mistake Problem Solving & reasoning skills to Overcome the job EXCEL expert Data entry tasks Building formulas using SUMIF, average. Using SUMIF, average and ROUND formulas in excl Knowledge of formulas as choose, and MID Applying formulas, like indirect, INDEX MATCH and offset Pivot table is & how to build it
Bookkeeping in using QuickBooks & Xero
12008578
1. Preparing Reconciliation • Gather Bank Statements: Make sure the statement covers the same period • Ensure All Transactions Are Entered: All transactions-checks, deposits 2. Start the Reconciliation Process • Navigate Reconciliation Tool: Go to the Gear icon and select "Reconcile" under Tools • Select the Account: Choose the bank or credit card account. • Enter Statement Information: Input ending balance & ending date 3. Compare Transactions • Match Transactions: Check off each transaction that matches • Investigate Discrepancies: This might involve looking for missing transactions, duplicate entries have been entered incorrectly 4. Resolve Discrepancies • Add Missing Transactions: If i find error transactions on the bank statement that are not enter manually. • Correct Mistakes: Adjust any incorrect transactions in quick books to match statement • Delete Duplicates: If there are duplicate transactions, delete the extra 5. Finalization • Check the Differe
Bank Reconciliation in QuickBooks for Finanacial Statement
1. Preparing Reconciliation • Gather Bank Statements: Make sure the statement covers the same period • Ensure All Transactions Are Entered: All transactions-checks, deposits 2. Start the Reconciliation Process • Navigate Reconciliation Tool: Go to the Gear icon and select "Reconcile" under Tools • Select the Account: Choose the bank or credit card account. • Enter Statement Information: Input ending balance & ending date 3. Compare Transactions • Match Transactions: Check off each transaction that matches • Investigate Discrepancies: This might involve looking for missing transactions, duplicate entries have been entered incorrectly 4. Resolve Discrepancies • Add Missing Transactions: If i find error transactions on the bank statement that are not enter manually. • Correct Mistakes: Adjust any incorrect transactions in quick books to match statement • Delete Duplicates: If there are duplicate transactions, delete the extra 5. Finalization • Check the Differe
Bank Reconciliation in QuickBooks for Finanacial Statement
1. Preparing Reconciliation • Gather Bank Statements: Make sure the statement covers the same period • Ensure All Transactions Are Entered: All transactions-checks, deposits 2. Start the Reconciliation Process • Navigate Reconciliation Tool: Go to the Gear icon and select "Reconcile" under Tools • Select the Account: Choose the bank or credit card account. • Enter Statement Information: Input ending balance & ending date 3. Compare Transactions • Match Transactions: Check off each transaction that matches • Investigate Discrepancies: This might involve looking for missing transactions, duplicate entries have been entered incorrectly 4. Resolve Discrepancies • Add Missing Transactions: If i find error transactions on the bank statement that are not enter manually. • Correct Mistakes: Adjust any incorrect transactions in quick books to match statement • Delete Duplicates: If there are duplicate transactions, delete the extra 5. Finalization • Check the Differe
Bank Reconciliation in QuickBooks for Finanacial Statement
12008560
• Add New Products and Services: Enter details such as item name initial quantity on hand, cost, sales price, and preferred vendor. • Update Product Information: Edit product details as needed to ensure accurate tracking. • Monitor Inventory Levels: Use the Inventory List to view stock levels and receive alerts when items are low or out of stock. • Create Purchase Orders: Generate and send purchase orders to vendors for replenishing stock. • Receive Inventory: Record received inventory against purchase orders to update stock levels accurately. • Create Sales Transactions: Issue invoices or sales receipts for customer purchases • Inventory Adjustments: Make manual adjustments to inventory quantities to correctly • Inventory Shrinkage: Record inventory shrinkage due to theft, loss, or damage. • Inventory Reports: Generate as Inventory Valuation Summary, Inventory Stock Status by Item, sales, and purchasing patterns. • Sales Reports: Track sales performance and identify top-selling • Sale
Efficient Inventory Management Made Simple with quick books
• Add New Products and Services: Enter details such as item name initial quantity on hand, cost, sales price, and preferred vendor. • Update Product Information: Edit product details as needed to ensure accurate tracking. • Monitor Inventory Levels: Use the Inventory List to view stock levels and receive alerts when items are low or out of stock. • Create Purchase Orders: Generate and send purchase orders to vendors for replenishing stock. • Receive Inventory: Record received inventory against purchase orders to update stock levels accurately. • Create Sales Transactions: Issue invoices or sales receipts for customer purchases • Inventory Adjustments: Make manual adjustments to inventory quantities to correctly • Inventory Shrinkage: Record inventory shrinkage due to theft, loss, or damage. • Inventory Reports: Generate as Inventory Valuation Summary, Inventory Stock Status by Item, sales, and purchasing patterns. • Sales Reports: Track sales performance and identify top-selling • Sale
Efficient Inventory Management Made Simple with quick books
DeÄŸiÅŸiklikler kaydedildi
5.0 · 3 Reviews
DeÄŸerlendirmeler
Kullanıcı Avatarı
PDF to Excel Data Entry Task • $7 USD
Altas is a wonderful freelancer. He completed my project quickly, is easy to communicate and understands exactly my need. I would love to work with him again!
Apu S.
@apusarder
•
bayrağı
Khulna, Bangladesh
•
4 ay önce
Paylaşın
D
Quickbooks Reconciliation Specialist Needed • $15 USD
Altas is very reliable, keeps the same level of work quality along time and has been a valuable professional, advising me about issues that skipped through my control. He learns and adapt fast and is a professional that adds value to the projects we work together. I recommend him as a true quality professional. And This is the second bookkeeping project with him. Thank you so much.
David L.
@DavidLouis166
•
bayrağı
Anchorage, United States
•
4 ay önce
Paylaşın
D
QuickBooks Online Specialist Needed • Fiyat Belirtilmemiş
Altas delivered EXCEPTIONAL financial consulting services, exceeding expectations with meticulous attention to detail and strategic insight. Working with him was a BREEZE thanks to his language fluency, cooperative spirit, and proactive communication. Truly top-notch! ?
David L.
@DavidLouis166
•
bayrağı
Anchorage, United States
•
4 ay önce
Paylaşın
Tecrübe
Account Executive
Åžub, 2022 - Ara, 2024
•
2 yıl, 10 ay
Signature11 Ltd.
Åžub, 2022 - Ara, 2024
•
2 yıl, 10 ay
-Seeking a correct financial statement. -Reporting on budget usage periodically, and providing advice about money-saving ideas. -Carrying out or preparing wage-earning employee's payroll, like their wage, benefits bonuses for them. -Planning the papers and materials necessary to support internal and external auditing work. -The company and other departments jointly improve overall efficiency by coordinating all administrative efforts.
bayrağı
Dhaka, Bangladesh
Åžub, 2022 - Ara, 2024
•
2 yıl, 10 ay
Data Entry Operator
Oca, 2017 - Åžub, 2021
•
4 yıl, 1 ay
S.A. COMPUTER SERVICES PVT LTD
Oca, 2017 - Åžub, 2021
•
4 yıl, 1 ay
MY RESPONSIBILITIES -Research internet. -Copy paste -Data collect from website & physical sources -Using advanced tools -Research the website -Collect data from social media -Convert Word to Excel -Convert PDF to Word or Excel -Preparing weekly and monthly reports Skills: Customer Service · Bookkeeping · Google Sheets · Data Analysis · Microsoft Excel · Microsoft Office
bayrağı
Dhaka, Bangladesh
Oca, 2017 - Åžub, 2021
•
4 yıl, 1 ay
Bangladesh Police
Tem, 2012 - Nis, 2017
•
4 yıl, 8 ay
Assistant Accountant
Tem, 2012 - Nis, 2017
•
4 yıl, 8 ay
What I did: -Salary preparation in excel sheet including payroll. -Assist in bank transactions. -Preparation of traveling allowance in excel sheet. -Computerization of all accounting information. -Prepare bills and arrange for all payable payments. -Prepare the invoice. -Accurate typing and preparation of accounting records. -Calculation of salary, allowances, GPF deduction etc. -Preparing and processing cash deposits. -Maintain documented records.
Media Support
Tem, 2013 - Ara, 2015
•
2 yıl, 5 ay
My Duties : -Preparing the press release in MS Word. -Ensuring sending and emailing press releases to print media, electronics media and online media. -Uploading press notices and press releases on the website. -Posting press releases on social media with captions. -Inviting the media for live coverage of the event. -Briefly inform the concerned through news bulletin SMS, WhatsApp and other means. Skills: Microsoft Word · Adobe Photoshop · Bookkeeping · Microsoft PowerPoint · Email
bayrağı
Dhaka, Bangladesh
Tem, 2012 - Nis, 2017
•
4 yıl, 8 ay
EÄŸitim
Jagannath University
2016 - 2018
•
2 yıl
Master’s of Business Administration
bayrağı
Bangladesh
2016 - 2018
•
2 yıl
National University Bangladesh
2010 - 2013
•
3 yıl
BSS
bayrağı
Bangladesh
2010 - 2013
•
3 yıl
Yetkinlikler
Xero advisor certified
2024
Xero.com
- Accountancy : Bookies, bank recs, payrolls and tax compliance in Xero. - Xero Certification : Guaranteeing up to date knowledge of Xero features and compliance standards. - Financial Reporting : Building reports and dashboards for business insights. - Client Training : Training clients on how to use Xero efficiently. - Debugging : For troubleshooting system issues and streamline workflows.
2024
Certificate of completion: QuickBooks Online Advanced Certification
2024
INTUIT QuickBooks
- Efficiently manage transactions, reconciliations, and financial statements. - Customize and optimize QuickBooks Online to meet specific business needs. - Analyze and interpret financial data for effective decision-making. - Implement advanced features like budgeting, project tracking, and tax preparation software.
2024
Certificate of completion: QuickBooks Online Certification
2024
INTUIT QuickBooks
- With company setup & to include creating and sending invoices, accepting payments, adding to accounts receivable, applying customer credits. - Perform bank & credit card reconciliation to maintain accurately. - With Financial Report generating & tracking inventory items, managing stock levels. - Preparing sales tax returns, tracking tax liabilities, utilizing intuit and manually for tax filing.
2024
Sertifikalar
P
Preferred Freelancer Program SLA
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