QuickBooks Bookkeeper for Reconciliation

We are seeking an experienced QuickBooks contractor to reconcile approximately 6 months of historical financial data.Reconcile bank and credit card accounts for ~6 months of activity · Accurately categorize and match transactions in QuickBooks · ...

Someone expert with finance reconciliation in excel. · ...

This is a Reconciliation Administrator role. · Perform daily cash and asset reconciliations. · Investigate and resolve reconciliation breaks. · Monitor exception trends and work with stakeholders to address root causes. · ...

This role focuses on reconciling high‑volume payment transactions across multiple channels during in‑flight operations and system migration initiatives. · Perform daily reconciliation of various payment types · Investigate and resolve exceptions promptly to ensure accurate settle ...

The Reconciliations Officer will provide exceptional customer care through daily reconciliation and reporting processes. They will investigate data and trade break issues, working in an efficient cross-functional team to ensure timely reconciliations. · Use in-house and online to ...

We are seeking a Reconciliation Administrator who brings both reconciliation expertise and technology-driven thinking to the table. · Perform daily cash and asset reconciliations, aligning our book of records with banks, custodians, depositories (e.g., CDS/DTC), and counterpartie ...

This is an opportunity to work as a Reconciliations Officer. The job involves providing exceptional customer care through the daily reconciliation of processes supporting various Client Groups and the identification of those items that require further investigation and resolution ...

We are a portfolio administration business requiring assistance with bookkeeping type tasks. · Daily maintenance & reconciliation of client portfolios. · Checking the buy sell trades, and allocating unmatched bank transactions. · ...

Job summary: A job for crypto tax reconciliation is required. · Responsibilities:Crypto transactions review. · ...

Reconcile QuickBooks transactions with bank statements and prepare a clear written report of issues and required corrections. · ...

Perform daily bookkeeping and account reconciliation tasks. · ...

I have 200 transactions to reconcile so please let me know your availability. · ...

We are looking for an experienced · QuickBooks Online expert to clean up and reconcile our financial records.The ideal candidate will be responsible for reviewing existing · QuickBooks data, identifying errors, · correcting miscategorized and duplicate transactions, · and ensur ...

This is a · Daily Responsibilities: Receive trade details from front office or booking system Instruct trades into custody platform, key trade details into back-office books and records system Liaise with custody provider Ensure trade details in both back-office platform and cus ...

This position involves performing daily cash and asset reconciliations aligning our book of records with banks custodians depositories e.g., CDS/DTC counterparties investigating resolving escalating reconciliation breaks to minimize risk ensure accuracy building maintaining recon ...

We need monthly QB reconciliation for two small companies. · ...

A seasoned professional with experience in finance (reconciliations) and analytical skills commonly associated with accounting designations is required for this mandate. · ...

We are seeking a Reconciliation Administrator who brings both reconciliation expertise and technology-driven thinking to the table.This individual will be part of a small but highly collaborative team responsible for cash and asset reconciliation while also supporting the design ...

The Commission Reconciliation & Accounting Coordinator is responsible for accurately reviewing real estate commission files and recording all paid commissions into QuickBooks under the correct independent contractor. · This role plays a critical part in ensuring financial accurac ...

We are a pre-revenue startup seeking a skilled professional to assist with reconciling our QuickBooks accounts and filing simple corporate taxes. · ...

I need someone to reconcile xero with bank statements. The work mainly relates to reconciling bank transfers between accounts - all other expenses and incomes have been reconciled. · ...