Sage bookkeeper jobs

...configure and integrate my 1.8 PrestaShop with Sage. I've already got an existing Sage integration module in place. Key Tasks: - Product Synchronization: I need the product data on both platforms to be synchronized seamlessly. Any changes in product details, stock levels, etc., should be reflected in both systems. - Order Management: I need the order processing to be automated and streamlined. Orders placed on PrestaShop should be automatically reflected in Sage for efficient processing. Ideal Skills and Experience: - Proficient in PrestaShop and Sage integration. Experience with version 1.8 of PrestaShop would be a plus. - Strong understanding of product synchronization and order management processes. - Prior experience in configuring and integrating ...

I'm looking for an expert who can integrate data from three platforms into my Laravel PHP ERP system. These platforms include Xero, and Sage accounting. Given these specific platforms, a freelancer with experience in working with them would be ideal. Additionally, PHP Laravel framework familiarity is essential. Requirements include: - Real-time synchronization: All data updated in any of these accounting software should reflect on my ERP system instantly. - Automatic data updates: An ability to schedule regular automated updates. - Custom Reporting: Tailored reports based on the data received from the platforms. - Error handling and Data Validation: Ensuring data is validated with robust error handling procedures. Given that I skipped indicating the specific data, your propos...

I'm seeking a skilled developer who can seamlessly integrate Radius Manager with Sage One, with two primary augmentation features: 1. Account Status Notifications: The system must automatically update clients about their account status. The notification methods should include Email, SMS, and WhatsApp messages. 2. Client Suspension/Activation: Depending on the payment status, the system should have the ability to either suspend or activate the client's accounts. 3. DMA Radius handles 4 companies the integration needs to get the needed information from Sageone per company and suspend or activate the client. Proficiency in application integration, knowledge of Radius Manager & Sage One, experience with diverse notification channels, and a good understanding i...

I am looking to find someone with Sage 200 on premise knowledge to find out how to connect to the API. I have the api_status url working but cannot find what the url should be for the API calls. The documentation seems to be for the cloud connection not a on premise setup. So looking for someone who has done that before to give a hand. Need someone with knowledge on Sage 200 API setup on premise.

I'm looking for an expert who can integrate data from three platforms into my Laravel PHP ERP system. These platforms include Xero, and Sage accounting. Given these specific platforms, a freelancer with experience in working with them would be ideal. Additionally, PHP Laravel framework familiarity is essential. Requirements include: - Real-time synchronization: All data updated in any of these accounting software should reflect on my ERP system instantly. - Automatic data updates: An ability to schedule regular automated updates. - Custom Reporting: Tailored reports based on the data received from the platforms. - Error handling and Data Validation: Ensuring data is validated with robust error handling procedures. Given that I skipped indicating the specific data, your propos...

At present, we manage all our revenues and expenditures through multiple bank accounts. For different types of expenses, we use different cards - for instance, the card ending in 1234 is used for fixed expenses, while the card ending in 0123 is for non-fixed expenditures. All our receipts are sent to Receipt-Bank, which is synced with XERO. - reconcile bank accounts each month - setup inventory management - loan interest - P/L statments - Setup up reconciliation rules Must be finished by 10th of each month Approx 300-400 receipt/bank statement rows need reconciling each month. In XERO, every transaction must be matched with a receipt from Receipt-Bank or reconciled from a bank statement row.

I'm looking for a meticulous and skillful individual to enter text data into the Sage software system for me. An ideal match would be a person who has: - Proficiency in handling and managing text data. - Familiarity and working knowledge of Sage. - Proven track record in similar data entry tasks. - The ability to deliver tasks promptly. Your responsibility would be to ensure the data is accurate, well-organized, and delivered ASAP. Prior experience with speedy data entry tasks would be an added advantage. POS include the whole of MARCH Month. Must Complete by 01/04/24

I'm urgently in need of a bookkeeper who can accurately categorize my last financial year's bank transactions and prepare them for inclusion in the General ledger. This task is primarily for tax filing purposes. My business currently operates on Quickfile so proficiency in this software is essential. Transactions classification is available in Excel, I'll be prioritizing freelancers who can demonstrate: - A strong background in bookkeeping - Knowledge of tax preparation, ideally within EXCEL - Quickfile experience - Proven ability to meet stringent deadlines. Your role will involve the correct categorization of numerous transactions, ensuring everything is in order for tax filing. Please be ready to start this project immediately as completion is needed ASAP.

I'm looking for an expert logo designer to create a logo for my brand. The logo should be a combination of text and symbol, and convey a friendly and approachable message. Key Requirements: - Expertise in logo design, with a strong portfolio of previous works - Ability to understand and implement the 'friendly and approachable' brand message - Proficiency in using colours such as beige or sage or muted colours The ideal candidate for this job should be able to deliver a unique, professional and creative design that reflects my brand's identity. Please provide me with samples of your previous logo designs in your proposal. Thank you!

I'm looking for a meticulous and skillful individual to enter text data into the Sage software system for me. An ideal match would be a person who has: - Proficiency in handling and managing text data. - Familiarity and working knowledge of Sage. - Proven track record in similar data entry tasks. - The ability to deliver tasks promptly. Your responsibility would be to ensure the data is accurate, well-organized, and delivered ASAP. Prior experience with speedy data entry tasks would be an added advantage. POS include the whole of Febuary Month. Must Complete by 01/03/24

We're looking for a part time bookkeeper for our startup in Manila. Work would be 4-8hrs/week. Our startup provides consultancy services to various fintech companies. We need help in recording receivables (retainer fees etc) and expenses (travel, meals). Also, we need help filing in BIR. Let me know if you can help us. Thanks!

I hope this email finds you well. We are excited to announce a job opportunity at our newly established proprietorship firm for a proficient individual to handle bookkeeping and GST compliance for our retail business. Position: Bookkeeper and GST Compliance Officer Location: online Employment Type: part time online Responsibilities: Maintain accurate and up-to-date financial records for the retail business. Handle all aspects of bookkeeping, including accounts payable/receivable, and bank reconciliations. Ensure compliance with GST regulations and file timely GST returns. Prepare financial reports and statements for review by management. Requirements: Proven experience in bookkeeping and GST compliance, Strong understanding of accounting principles and GST regulations. Proficiency i...

I am in need of a part-time bookkeeper/data entry specialist to help with monthly financial tasks. - Software: We use Excel for our bookkeeping and data entry tasks. - Frequency: The assistance will be required monthly, making it a recurring project that's ideal for someone seeking a consistent workload. - Tasks: The primary duty will be logging daily financial data for the monthly income. This includes categorizing, reconciling, and ensuring the accuracy of the data. Batches will be sent monthly and need to be processes within 72 hours of receiving . Ideal candidates should have: - Proficiency in Excel is a must. - Experience in bookkeeping or data entry, preferably for small businesses. - Excellent attention to detail and accuracy. - Familiarity with financial terms and p...

I'm currently seeking a proficient bookkeeper, specifically someone who is well-versed in ZohoBooks . The primary goal of this project is to ensure that my financial records are consistently and accurately maintained on a monthly basis. Key Responsibilities: - Regularly update and maintain all financial records in ZohoBooks - Ensure accurate data entry and categorization - Reconcile accounts and rectify any discrepancies - Generate monthly financial reports as needed This is a recurring project, with the expectation of monthly bookkeeping services. Ideal candidates would have extensive experience working with ZohoBooks and be able to demonstrate a solid track record of maintaining accurate financial records. They should be detail-oriented, reliable, and able to work efficie...

I own a small business with 1-10 employees and need an expert to integrate Sage with Idealpos. Pushing Sales Data from IdeaLPOS to Sage, The functionality I am aiming includes syncing sales data, automating inventory updates, and integrating customer data. Key Tasks: -Sync sales data from Idealpos to Sage, ensuring data is always accurate and updated -Set up automatic inventory updates, to maintain precise inventory levels -Integrate customer data to equip my business with a more informed customer relationship management strategy Ideal Freelancer: -Experience in Sage-Idealpos integration -Understanding of sales data, inventory and customer data synchronization -Experience in a similar project for small scale businesses is a plus

I need a skilled designer to craft a minimalistic logo for my makeup brand, 'Soleil and Lune'. The ideal design should resonate simplicity, reflecting the brand's personality. Key Requirements: - The logo should incorporate either sage green or cherry red. The choice is left to your creative discretion. - Need a blend of the gold and silver, gold representing the sun and silver representing the moon. - A clean and symbolic representation of the brand is desired. Ideal Skills: - Proficiency in minimalistic design - Experience in logo designing for cosmetic brands would be advantageous. - Grasp of color theory and its application in design Together, let us help 'Soleil and Lune' shine in the makeup industry.

Hi! We require a Native Dutch bookkeeper. Your responsibilities will include: - Bookkeeping and experience using Exact software. - Knowledge of Dutch financial regulations. - Excellent attention to detail and high level of accuracy. These services can be performed on a weekly or monthly basis, depending on our agreement. Native Dutch language skills are mandatory and fluent English. Immediate start. We would love to hear from you if you believe you could help us! Thank you.

1- Convert...to Sage300 GLGE entries: Help in converting data from the excel details data to Sage300 excel format to import them directly inside Sage 300 ERP to create the needed GLGE entries automatically. 2- Support Sage300 Integration (AM Acquisition app): The application you developed previously needs an update. In the current process of creating Acquisition Entries based on shipments, all items are being transferred to the Fixed Asset module, irrespective of the data. The necessary update involves ensuring that only records with relevant data are migrated automatically when shipments are loaded in the application. Specifically, records without asset details (Sage optional fields) should be flagged as ignored. This flag should provide the user with the option to unch...

At present, we manage all our revenues and expenditures through multiple bank accounts. For different types of expenses, we use different cards - for instance, the card ending in 1234 is used for fixed expenses, while the card ending in 0123 is for non-fixed expenditures. All our receipts are sent to Receipt-Bank, which is synced with XERO. - reconcile bank accounts each month - setup inventory management - loan interest - P/L statments - Setup up reconciliation rules Must be finished by 10th of each month Approx 300-400 receipt/bank statement rows need reconciling each month. In XERO, every transaction must be matched with a receipt from Receipt-Bank or reconciled from a bank statement row.

Dating site loading speed improvement, mainly picture loading. Site is built on Sage theme 10 (), which is Laravel combined with Wordpress. The picture loading is in the PHP code, which needs to be changed a bit. If you are familiar with the above mentione keywords, then let me know. I will provide you the access to the Wordpress backend, where you can look it closer and say your offer.

...consists of five unique potato characters, each with their own personality and charm. These characters will serve as the face of our brand and will be used in various marketing materials, including social media, packaging, and promotional videos. **Character Descriptions:** 1. **Wise Potato:** - Description: Wise Potato is the patriarch of the Spudster family. He is a distinguished potato with a sage-like demeanor and a twinkle in his eye. Wise Potato is the visionary behind Spudster and is known for his creativity and innovative spirit. - Guide for the Artist: Wise Potato should be depicted as a mature potato with a wise expression. He should exude confidence and intelligence, with a warm and welcoming aura. 2. **Mother Batata:** - Description: Mother Batata is the h...

I'm in urgent need of a proficient bookkeeper well-versed with 'Tally' software. You'll be responsible for: - Data entry - Managing accounts payable/receivable - Conducting bank reconciliation - Creating invoices - Booking expenses The ideal freelancer should have a deep understanding of Tally, be detail-oriented, and possess excellent time management skills to complete tasks promptly. This project needs to be accomplished ASAP. Your prior experience handling similar tasks will be an added advantage.

...statements and must be tax ready to file HST and Corporate income tax. The person must know how to categorize expense properly according to the standards of CANADIAN ACCOUNTANT** PLEASE QUOTE BASED ON PER 1000 TRANSACTIONS. as some companies have more or less transactions. We have 5000-6000 in combined transactions. very simple and straightforward companies I'm in search of a detail-oriented bookkeeper to manage all my 2023 transactions. My business transactions cover both income and expenses, and I rely on QuickBooks for all my accounting needs. Your main responsibility will be to ensure that every transaction from this year is correctly recorded, categorized, and reconciled in QuickBooks. **Ideal Skills and Experience:** - Proficiency in QuickBooks is a must. - Experi...

I'm in search of an entry-level accountant who can handle my bookkeeping needs. As I'm using Busy I need someone who can adapt quickly and help me maintain accurate financial record Key requirements: - Less than 2 years of professional accounting experience. - Proficiency with basic bookkeeping tasks, such as data entry and reconciliations. - Knowledge of QuickBooks, Xero, and Sage is a plus. - Strong attention to detail to ensure the accuracy of financial records. The tasks you would be expected to handle include: - Recording daily financial transactions - Maintaining the general ledger - Reconciling bank statements - Preparing financial reports If you're a self-motivated individual with a passion for numbers and a willingness to learn, I'd love to work w...

I require assistance with building financial reports specifically targeting balance sheets within SAGE Intacct. The perfect freelancer for this project would possess the following skills and experience: - Deep understanding of SAGE Intacct software, - Proficiency in designing financial reports, - Solid knowledge in standard balance sheets creation. The final product should be a standard balance sheet report that can integrate seamlessly into my workflow. Individuals with keen attention to detail are highly preferred.

I am seeking an experienced Sage X3 user to help create and customize sales order, purchase order, and invoice forms in my business's system. This project requires a deep understanding and experience with Sage X3, specifically version 12. Key tasks: - Develop and design a sales order form - Develop and design a purchase order form - Develop and design an invoice form Skills and Experience: - Previous work with Sage X3 version 12 - Previous work with Crystal Reports version 2020 - Extensive knowledge in form creation and customization - Experience in Sales Order, Purchase Order, and Invoice process and form design When making a bid, I would like to know more about your experience with Sage X3, particularly any past projects involving form creation.

I'm looking for a Quickbooks professional to assist me with weekly bookkeeping tasks. This includes tracking sales, managing expenses, and accurately categorizing transactions. Key Responsibilities: - Perform weekly bookkeeping using Quickbooks Online - Categorize over 100 transactions accurately - Monitor and report on sales and expenses Skills and Experience: - Proven experience with Quickbooks Online - Strong understanding of bookkeeping principles - Ability to efficiently handle a high volume of transactions - Excellent attention to detail - Good communication skills for Quickbooks File Sharing I'm looking for a freelancer who can commit to ongoing weekly work.

I am in need of a skilled developer who can create an Android app along with a modern website. The platform should be similar in nature to popular astrology apps like Astrotalk, Astro Sage, and AstroYogi. Key Features: - Horoscope Predictions: A feature that provides daily, weekly, and monthly horoscope readings. - Kundli Matching: Functionality to allow for the matching of Kundlis based on astrological compatibility. - Live Astrology Consultations: A platform for users to have live consultations with experienced astrologers. - Chat & Call with Astrologer: A feature that enables users to interact with astrologers via chat or call. - Story: A section for daily, weekly or monthly astrological stories and updates. - Wallet: Incorporation of a virtual wallet system for in-app purch...

... including general ledger accounts, financial statements, and other reports - Assist with month-end and year-end close processes - Perform bank reconciliations and ensure accuracy of financial data - Conduct account analysis and reconciliation to identify discrepancies or errors - Assist with financial audits and provide necessary documentation and support - Utilize accounting software (such as Sage, Xero, QuickBooks) to record and track financial transactions - Assist in the preparation of budgets and forecasts Qualifications: - Bachelor's degree in Accounting or related field mandatory - Chartered Professional Accountant designation an asset - Proven experience as a Canadian Staff Accountant or similar role - Experience in public practice an asset - Strong knowledge of C...

...Sproutwell cannot change has to stay in line of current branding. Key requirements and considerations for this project include: - **Emotional Appeal**: The new logo should primarily convey a sense of creativity. I want it to spark curiosity and interest, and to make our brand stand out in a crowd. - **Color Palette**: I have specific colors in mind for the logo. The colour scheme is to be light pink, sage green and white/black - **Usage**: The logo will be used both in print and digital media, so a design that is versatile and scalable is important. Ideal Skills and Experience: - **Graphic Design**: A strong portfolio of logo designs showcasing creativity and fresh ideas is a must. - **Understanding of Branding**: Prior experience in branding projects, especially those targe...

I'm looking for a talented designer to create a logo for my PR company, sage the agency. The design must be: - Fresh, simple, modern - Text only, with "sage" in uppercase and "the agency" in lowercase below sage until the "g" - Using a serif font - Colored in a dark sage Please note that I have not selected a specific serif font, so I'm open to your suggestions. I'm looking for a clean design that is reflective of the PR industry for a wellness/lifestyle agency. Ideal Skills and Experience: - Proven experience in logo design - Proficiency in serif font design - Strong sense of minimalism and modern design aesthetics

I am in need of a proficient WordPress developer to construct an ecommerce website for my store, Kalataru. We have a rough figma we can follow. The website should contain the following features: - 3 landing pages: one for the website, one for blogs and one for the marketplace - The website landing page should contain: A story about Kalataru, with a sage (our mascot: Rishi Kalapada) Banner links to our marketplace/shop (Shop: Kalataru Haat) and blogs (Blogs: Humara Akhbaar) Our newest arrivals (our newest collection) Offers if any Our newest blogs Policies Some icons to mention: COD, Shipping partner, Handcrafted with love, Returns and Replace policy - The blogs landing page should contain: A menu bar: Blogs button (to route the user back to the /blogs page), shop button (to route ...

I'm in need of a compelling, professionally designed marketing portfolio for my new business. The portfolio should resonate with a vibrant green color theme, integrating both aesthetics and readability. Key specifications includes: • Content Type: The portfolio should incorporate text, images, and videos. I look forward to a finished product that utilizes these components to create an engaging visual narrative. • Portfolio Sections: The portfolio should consist of a “Personal Introduction” and "Work Samples". The personal introduction should be engaging and summarize my business in an appealing way. Work samples should display my projects in a well-organized and easily understandable manner. An ideal candidate for this job would have a strong grasp ...

I'm in need of a skilled bookkeeper who's proficient in Xero. The ideal candidate will have experience handling a variety of tasks, including: - Invoicing and payments - Expense tracking - Payroll processing I have 2 bank accounts that require reconciliation. The perfect freelancer for this job will have a comprehensive understanding of accounting principles and be able to manage bookkeeping tasks with precision and attention to detail. Please highlight your experience with Xero in your proposal.

...consists of five unique potato characters, each with their own personality and charm. These characters will serve as the face of our brand and will be used in various marketing materials, including social media, packaging, and promotional videos. **Character Descriptions:** 1. **Wise Potato:** - Description: Wise Potato is the patriarch of the Spudster family. He is a distinguished potato with a sage-like demeanor and a twinkle in his eye. Wise Potato is the visionary behind Spudster and is known for his creativity and innovative spirit. - Guide for the Artist: Wise Potato should be depicted as a mature potato with a wise expression. He should exude confidence and intelligence, with a warm and welcoming aura. 2. **Mother Batata:** - Description: Mother Batata is the h...

I'm looking for a skilled bookkeeper to audit my books in Xero for a 50-unit apartment complex. The main goal of this audit is to identify discrepancies in my financial records. Key Tasks: - Review financial records in Xero - Provide a summary of key financials - Identify any discrepancies or irregularities Ideal Candidate: - Proficiency in using Xero and conducting audits - Strong attention to detail - Previous experience in property management accounting would be a plus

We are a small one man Electrical Company. Using Zoho one. We would like a bookkeeper/ Business Admins To helps us keep our books in order. *Entering Expenses, Sales into our accounting Software ( Zoho Books) *Filing GST and payroll tax as well as WCB. This is a very small company so we do not have have lots of transactions monthly I want to hear from you if you have contractor bookkeeping experience. $50 budget monthly long term

As the owner of a rapidly expanding business, I'm in urgent need of a proficient bookkeeper with substantial familiarity in using Xero. While I don't need you to have experience within a particular sector, it's crucial to bring a strong background in: - Financial record management - Handling accounts payable and receivable - Conducting bank reconciliations The ideal candidate will be detail-oriented, organized, capable of multi-tasking and meeting deadlines. If you're a self-starter who can get on top of tasks without constant supervision, I'd be delighted to extend an offer to join my enterprise.

As an enterprise that uses Garage Manager software, I am in need of a professional who can assist with bookkeeping duties. A good understanding and hands-on experience with Garage Manager and its a...enterprise that uses Garage Manager software, I am in need of a professional who can assist with bookkeeping duties. A good understanding and hands-on experience with Garage Manager and its activities are essential for this task. Key Requirements: - Proven understanding and experience with Garage Manager. - Excellent knowledge of cloud-based bookkeeping. If you are a dedicated, meticulous bookkeeper, with a solid understanding of Garage Manager software, I urge you to apply. A history of managing, coordinating, and implementing effective and reliable bookkeeping practices is highly ...

I'm seeking a skilled developer who can seamlessly integrate Radius Manager with Sage One, with two primary augmentation features: 1. Account Status Notifications: The system must automatically update clients about their account status. The notification methods should include Email, SMS, and WhatsApp messages. 2. Client Suspension/Activation: Depending on the payment status, the system should have the ability to either suspend or activate the client's accounts. Proficiency in application integration, knowledge of Radius Manager & Sage One, experience with diverse notification channels, and a good understanding is required for this project.

I am looking for an experienced accountant or bookkeeper to create a detailed spreadsheet for my personal income and expenses for 2023. The dataset should include: income source, expense type, description, amount, and the date of each transaction. Key Tasks: - Suggest categories for income sources and expense types based on my lifestyle and spending patterns. - Ensure precise documentation of each financial transaction. - Offer insights on spending trends and potential savings. Ideal Skills & Experience: - Proven experience in personal finance management or accounting. - Proficiency in Excel or other spreadsheet software. - Strong analytical skills, and attention to detail. - Experience in creating custom income and expense categories. - Financial advisory experience is a bonu...

I need an experienced professional to integrate Radius Manager and Sage One, specifically for automating payment tracking in my customer management process. This project will significantly improve accuracy and efficiency in my current processes. Key objectives include: - Streamlined integration between Radius Manager and Sage One - Automation of payment tracking and notifying clients of payment status. Ideal candidate will possess: - Demonstrated experience in similar integration tasks - Proficiency with Radius Manager and Sage One - Acumen in automating customer management processes Note: Frequency of payment tracking will be finalized during project discussion.

I'm in need of a skilled freelancer bookkeeper adept in QuickFile accounting software for my bank reconciliation tasks. This task needs to be performed on a weekly basis. Initially there is a task to reconcile last year full transactions (12 months), tagging and classifying transactions. Matching bank receipt against and Airbnb invoices. The volume of transactions processed each week is less than 100. It's vital for the candidate to process these transactions accurately, ensuring that my financial records are correct. Ideal Skills and Experience: - Proficiency in QuickFile accounting software. - Experience in bank reconciliation. - Strong attention to detail. Doing the work in Excel is OK.

I urgently need a skilled bookkeeper to help me get my finances in order. While I skipped the specifics of the bookkeeping platform software, I'd prefer candidates who are proficient with QuickBooks, Xero, or Sage. Time management is critical for this project, so it'll be a bonus if you have proven experience in delivering quality work on short notice. Your responsibilities will include: - General bookkeeping duties - Assuring financial information accuracy - Documenting financial transactions - Recommending financial actions after analyzing accounting options In summary, I'm seeking a quick and efficient accountant with substantial bookkeeping experience, an excellent understanding of bookkeeping platforms, and a history of prompt delivery.

We are currently in need of a full-time bookkeeper to handle tasks related to property management. The scope of work includes: - Accounting: Managing the day-to-day financial operations and ensuring that all transactions are well-documented and organized. - Financial reporting: Creating comprehensive and accurate financial reports. The successful candidate must have: - Intermediate experience with AppFolio, as this is the platform we use for property management. - Experience in managing accounting and financial reporting, preferably in the property management sector. - BOTH of the above are needed The ability to efficiently use AppFolio for property management and accounting tasks is critical for this position. We are a small and growing property management company i...

I'm currently in search of an expert familiar with Sage 50. Specific tasks that I need assistance with weren't specified, so I appreciate a freelancer who has a broad knowledge of the features including generating financial reports, managing accounts payable/receivable and reconciling bank statements. Unfortunately, the version of Sage 50 I'm using wasn't stated but parties versed in any version are welcome. Successful applicants may choose to highlight their past work, detailed project proposals, and experience, however, this isn't a requirement. Despite the missing information, I’m looking to forge ahead and hire as soon as possible.

I'm in need of a freelance bookkeeper fluent in German for approximately 20 hours per week. Key responsibilities will include document research and debtor/creditor management. - Software Proficiency: You should have experience in Excel and a solid grasp of basic accounting principles. - Responsibilities: Duties will involve expense tracking, invoicing, and bank reconciliations. A keen, meticulous eye for detail is a requisite as well as outstanding organizational skills. A flexible, freelancer approach is ideal for this project. This role will suit someone who enjoys piecing together information and has excellent problem-solving abilities. Experience in a similar role would be a great advantage.

At present, we manage all our revenues and expenditures through multiple bank accounts. For different types of expenses, we use different cards - for instance, the card ending in 1234 is used for fixed expenses, while the card ending in 0123 is for non-fixed expenditures. All our receipts are sent to Receipt-Bank, which is synced with XERO. - reconcile bank accounts each month - setup inventory management - loan interest - P/L statments - Setup up reconciliation rules Must be finished by 10th of each month Approx 400 receipt/bank statement rows need reconciling each month. In XERO, every transaction must be matched with a receipt from Receipt-Bank or reconciled from a bank statement row.

I'm facing a problem with my Sage 300 system where the book balance doesn't match the GL balance. I suspect there might be some employees responsible for this issue. Here are the specific tasks I need help with: - Identify the reason causing the discrepancy - Fix the balance mismatch issue - Establish best practices to prevent such issues from reoccurring Though I am not sure about the exact symptoms or errors related to the issue, I can provide full cooperation and shared access to one computer to diagnose and resolve the problem. Ideal freelancers for this job need: - Excellent troubleshooting skills - In-depth knowledge and expertise in Sage 300 - Strong experience with record reconciliation - Ability to establish strong financial management practices and ...

I am in need of a skilled Bookkeeper with a sound understanding of quotes, POs, and invoices. I require 2 hours of these services everyday to maintain and organize my financial records. I currently manage my accounts using Excel, so ability to work with it effectively is key. Key Tasks: - Maintain financial transactions - Manage and update financial records Ideal Skills: - Proven track record in bookkeeping - Familiarity with technology sector taxes - Proficient in Excel - Great attention to detail and accuracy. Experience working in a similar role within the technology sector would be highly beneficial. If you have the necessary skills and experience, I look forward to receiving your proposal.