Bookkeping (5078725) - Freelancer on Guru

Administrative & Secretarial Bookkeeping & Finance

Bookkeping

$10/hr Starting at $25

Set up new client accounts in company’s bookkeeping program
Calculate and issue invoices to customers on behalf of clients
Communicate with clients via email and phone to assist in seamless transactions and provide excellent customer service ensuring receivables are collected promptly
Process monthly automatic charges, as needed
Record cash receipts and make bank deposits
Enter transactions and reconcile payments in company’s bookkeeping program
Conduct a monthly reconciliation of every bank account
Conduct periodic reconciliation of all accounts to ensure their accuracy
Balance and maintain accurate ledgers and the petty cash fund
Create and issue the company’s financial statements, including balance sheets, accounts payable and accounts receivable reports, profit and loss statements, etc.
Assemble information for external auditors as needed
Calculate and issue financial analysis of the financial statements
Maintain an orderly accounting filing system
Maintain the chart of accounts
Maintain the annual budget
Calculate variances from the budget and report significant issues to management
Comply with local, state, and federal government reporting requirements
Process payroll in a timely manner
Proactively communicate with clients to complete all tasks, including reporting, on time or per request
Provide insight into and recommendations for the company’s financial processes to streamline systems

$10/hr Ongoing

Set up new client accounts in company’s bookkeeping program
Calculate and issue invoices to customers on behalf of clients
Communicate with clients via email and phone to assist in seamless transactions and provide excellent customer service ensuring receivables are collected promptly
Process monthly automatic charges, as needed
Record cash receipts and make bank deposits
Enter transactions and reconcile payments in company’s bookkeeping program
Conduct a monthly reconciliation of every bank account
Conduct periodic reconciliation of all accounts to ensure their accuracy
Balance and maintain accurate ledgers and the petty cash fund
Create and issue the company’s financial statements, including balance sheets, accounts payable and accounts receivable reports, profit and loss statements, etc.
Assemble information for external auditors as needed
Calculate and issue financial analysis of the financial statements
Maintain an orderly accounting filing system
Maintain the chart of accounts
Maintain the annual budget
Calculate variances from the budget and report significant issues to management
Comply with local, state, and federal government reporting requirements
Process payroll in a timely manner
Proactively communicate with clients to complete all tasks, including reporting, on time or per request
Provide insight into and recommendations for the company’s financial processes to streamline systems

Accounts PayableAccounts ReceivableBookkeepingCollectionsInvoicingWave Accounting