Bank Reconciliation in Accurate Software
Budget: $250 – $750 USD
I need a detail-oriented professional to bring my bank ledgers in Accurate completely in line with the actual statements. All transactions are already exported from online banking; your job is to import or input anything that is missing, flag discrepancies, investigate them with me when needed, and close each month with a clean reconciliation report straight out of Accurate.
Our petty-cash records are tracked in the same system, so while your primary focus is the bank account, I expect you to keep an eye on the cash-on-hand module and make sure balances stay consistent as you work.
Deliverables
• Accurate file updated with every bank transaction to date
• Reconciliation screen showing a zero difference for each period you cover
• PDF or Excel reconciliation reports I can forward to my auditor
• Brief summary of any unreconciled or unusual items you discover
If you already know your way around Accurate, this should be straightforward. Tell me how soon you can start and roughly how many statements of this size you can clear in a day.
Our petty-cash records are tracked in the same system, so while your primary focus is the bank account, I expect you to keep an eye on the cash-on-hand module and make sure balances stay consistent as you work.
Deliverables
• Accurate file updated with every bank transaction to date
• Reconciliation screen showing a zero difference for each period you cover
• PDF or Excel reconciliation reports I can forward to my auditor
• Brief summary of any unreconciled or unusual items you discover
If you already know your way around Accurate, this should be straightforward. Tell me how soon you can start and roughly how many statements of this size you can clear in a day.
Related categories:
Data Processing
Data Entry
Accounting
Excel
Finance
Financial Analysis
Bank Reconciliation
Financial Consulting