Accountant Needed for Marketplace Reconciliation

Job ID: 38058952

Budget: $30 – $250 USD

I'm seeking an experienced accountant to help with the reconciliation of my marketplace sales with Payability reports, and to compile monthly financial statements. The ideal candidate will have prior experience in dealing with Payability reports and utilizing accounting software such as QuickBooks, Xero or Wave.

Key responsibilities include:
- Reconciling my marketplace sales with Payability reports
- Preparing monthly balance sheets
- Generating monthly income statements
- Compiling monthly cash flow statements

Please note that I receive daily Payability reports from my marketplace. I have access to all necessary sales data from the marketplace, so the main focus will be on reconciling these figures with the Payability reports. Accuracy and attention to detail are crucial for this project.

Ideal skills and experience:
- Proven experience with reconciliations
- Expertise with accounting software such as QuickBooks, Xero or Wave
- Knowledge of e-commerce and marketplace sales
- Strong understanding of financial statements and cash flow analysis

If you have the relevant skills and experience, I'd love to hear from you. Please share your previous experience with similar projects, and how you plan to approach this reconciliation task.
Related categories: Accounting Finance Intuit QuickBooks Bookkeeping Xero