Bookkeeping Assistance Ongoing and Special Projects

I am a small business owner looking for some help with a few projects.

First I will need bookkeeping assistance on an ongoing basis working with quickbooks, dropbox files containing invoices/receipts. Initially I would need assistance to verify quickbooks has all of the bank transactions for 2018 entered and properly categorized, currently there are some missing that I have found. This requires comparing exported bank transactions to what is already in quickbooks, if missing then accept and categorize, if not missing then exclude the transaction. Also entering and verifying all invoices/receipts for 2018 are entered and showing in quickbooks. The end result is to be able to have quickbooks organized for 2018 taxes filing. After organized, the ongoing work would be to continue to enter and categorize transactions as they occur each month. I would be available and interacting with you during the initial and ongoing work.

Second part of the project is to organize a set of paper statements from a vendor detailing lots of accounts payable, and activities on the accounts. This would need to be organized per account on a spreadsheet showing each account payable, charges and fees incurred/payments made and running balances. The statements go back for several years, one per month. The goal is to verify the vendor is keeping accurate accounting records on the provided statements and also to setup a system for current and future account payable tracking.

Third part of the project is to assist creating a spreadsheet analysis of income and expenses on a group of rental properties for presentation to investors. The spreadsheet should be created to have editable input for investment amount and investment period, input for projections for income and expenses for multiple properties and output formulas that calculate IRR, Equity multiple, Cash Flow yield, Cap Rate and also show an Amortization table of any financed portion of the property portfolio. The goal of this is to use it to both analyze investment property portfolios and also to allow an analysis of the property/properties from the perspective of an investor who is investing a small piece of total investment in the property. I will need the spreadsheet to work in mac pages as well as excel.

Taidot: kirjanpito, Kirjanpito, Intuit QuickBooks, Excel

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Tietoa työnantajasta:
( 0 arvostelua ) Saint Louis, United States

Projektin tunnus: #20310055

Myönnetty käyttäjälle:


Hello, my name is Kastriot. I am a ProAdvisor and a Preferred Freelancer. With long time experience (10+ years) with Finance, Accounting and especially with Quickbooks, some of my job experience are working remotely wi Lisää

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55 freelanceria on tarjonnut keskimäärin %project_bid_stats_avg_sub_18% %project_currencyDetails_sign_sub_19%/tunti tähän työhön


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Greetings, I am a professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I am a QuickBooks Pro-Advisor. I have 17 years of experience in Audit, Accountancy, Direct and Indirect taxes Lisää

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Greetings! I am qualified accountant and Certified QuickBooks ProAdvisor with ten years of experience in accounting and bookkeeping. Please PM to discuss. Thank you.

$22 USD / tunti
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Hi there, Professional book keeper here with QBO and MS Excel expertises I’ve read all three parts of your project and have understand requirements clearly 1: will reconcile your 2018 book keeping record (bank transac Lisää

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Hi. I am an Affiliate chartered accountant (CPA) and a professional finance expert since 2009. I have a firm established with requisite resources at my disposal. We are working with many clients including USA, Canada, Lisää

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Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualification and have experience in Accounting & Book keeping functions. I have knowledge & working experience in Quickbooks Accounting Software Lisää

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Hello, I am a CPA and I have been helping small businesses for 25 years. Please contact me to get started

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Hi, I read through the job details extremely carefully and I am absolutely sure that I can do the project very well all three parts. I am a CPA and ACA with 10 years’ experience in bookkeeping. I'm a certified QuickBo Lisää

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Hello, Hope you are having a wonderful day. I have read your requirements and am absolutely clear about all the tasks defined in there. I am an expert on QB and have years of bookkeeping experience and possess exce Lisää

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Hello, I have gone through your job posting and become very much interested to work with you. I am an expert in this field. I have already completed several projects like this. For evidence you can see my profile. Pl Lisää

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Hello, I have the relevant experience in quick books and accounting, and I can help you with the bank reconciliations, payables management, and tracking, income, and expense categorization and cash flow projections, in Lisää

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Hello, How are you doing.? I'm an experienced offshore accountant and expert in US Accounting and have worked before for many US zones like IL,NC,NY,NJ,TN,IN,VA I'll be happy to help you as a Bookkeeper. Expert in: Lisää

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Hey! Please contact me first before placing any order. I am a qualified chartered accountant and working in an Audit/Consultancy firm as an auditor from 7 years. I had done ACCA, ICAEW, ICAP.I have experienced more tha Lisää

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Hi, I am a Chartered Accountant and director in Calx International Auditing, Accounting, Tax agents and Advisors (Dubai - UAE) with 11 plus years’ accounting, finance, audit and tax experience. My proposal is as follow Lisää

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Dear Madam/Sir, I am an experienced accountant with strong analytical skills and attention to detail. I have been keeping the books for several family businesses for the past 10 years. I can adjust my working schedu Lisää

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HI, I am professional in accountancy and have 15 years experience. I am certified from Intuite Quickbooks. I have completed the same work for Danish International. As you described, Bank reconciliation, Invoices recon Lisää

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