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Auditing Quickbooks Account and Deposits

$10-50 USD

Completed
Posted almost 8 years ago

$10-50 USD

Paid on delivery
We are using Quickbooks Online and our accountant has been reconciling the accounts however we noticed we are not receiving alerts about undeposited funds. We would like to hire a freelancer who can review our June 2016 deposits and match them again with the "Sales Report" (day sheets). Basically your job would be finding the deposits that have not made it to the bank (primarily cash deposits) but they are reported on day sheet. We will give you access to our Quickbooks online and we can give you view only access to our bank accounts. We do NOT need you to recategorize the expenses nor any type of Payroll. This is basically checking the deposits of a month (we have cash, check, and credit card). You should be able to either show us your work or send us an detailed explanation of what processes you did and what charge discrepancy you have found.
Project ID: 11057755

About the project

8 proposals
Remote project
Active 8 yrs ago

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Hi, I have 5 years of experience in financial audits at complex levels and can do this job with perfection. I will send you detailed list in excel. Thanks
$50 USD in 1 day
4.9 (92 reviews)
6.2
6.2
8 freelancers are bidding on average $75 USD for this job
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Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeeping service: Wave, Quickbook, MYOB, Xero… + Prepare financial statements, + Virtual assistant, financial & accounting assignment My working experience: + Financial Analyst, Business Analyst, Due diligent + Senior auditor, Internal Auditor, + Prepared financial statement under IFRS, IAS Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA, CIA
$50 USD in 1 day
4.9 (241 reviews)
6.3
6.3
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Hi, I am a licensed CPA with many years of experience. I provide bookeeping, payroll, accounting and tax services to small businesses. Please contact me to get started.
$40 USD in 7 days
5.0 (2 reviews)
3.0
3.0
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I am a Chartered Accountant (CPA/ACCA equivalent) and Cost and Management accountant with 6 years of post-qualification experience in accounts, auditing, budgeting, taxation. I have an experience of working in multinational companies like Bosch and IBM. I have also worked in audit firm for 4 years where I got opportunity to take care of accounting, auditing, taxation ranging from sole proprietor to public limited companies. We could take care of below services: Accounting, Financial Statements preparation in accordance with relevant accounting standards, taxation, book keeping, Bank reconciliations, Report writing, quick book, Budgeting, XBRL Reporting, Compliance Management, Financial Planning, Business analysis, Excel work, Risk analysis, Ratio analysis, Capital budgeting and management accounting analysis on topics like whether to buy or to manufacture etc.. We have an experience in working on software’s like SAP, Tally, Quick books, MYOB software’s. We will put my best foot forward and assure you that your work will be completed on time. You can contact me at for further assistance.
$333 USD in 5 days
5.0 (1 review)
1.3
1.3
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I am the best candidate for this job because I am very proficient, fast and reliable. I have been using Quickbooks and balancing company books for the past ten years. Please feel free to contact me with any questions. I look forward to helping you.
$25 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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hi sir i read your instructions which requires the reconciliation of sales and deposited amount. This can be done highlighting each amount in sales which is missing in deposits. i can complete this task as i am aware of the issue and related to my profession.
$35 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$35 USD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of UNITED STATES
Houston, United States
5.0
52
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Member since Sep 16, 2011

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