Bank reconciliation projectроботи

I would like to have a spreadsheet created to manage a Punters Club. The spreadsheet must capture all relevant information, such as money paid/banked, bets won/lost, profit/loss etc. Half the money will be banked each week, half will be bet. Need to capture the entire money saved also. Sheet 1 – Dashboard to capture the following: - £ Out - £ In - ROI % - Total P/L - Total Bank - Deposits tab – to record weekly deposited amount for each member £ - Returns cumulative to date (£ and %) - Returns by sport type (£ and %) - Returns by person (£ and %) & Graph showing the £ (like a leaderboard) - Indication of the bet with the highest odds that has won - Indication of the bet with the lowest odds that has lost - Summary data ...

Physical address Director bank account statement Utility bill

Project Description: Bank Nifty and Nifty Algo Setup with Good Returns Preferred Timeframe: 3 years Algorithm Type: Momentum, reversal or other Risk Level: Medium risk Skills and Experience Required: - Proven experience in developing and backtesting algorithms for stock market trading - In-depth knowledge and understanding of Bank Nifty and Nifty indices - Strong understanding of momentum trading strategies and their application in the stock market - Proficiency in coding languages such as Python, R, or MATLAB for algorithm development and backtesting - Experience in conducting comprehensive backtests over a 3-year period - Ability to analyze and interpret backtest results to optimize and fine-tune the algorithm - Familiarity with risk management techniques and abi...

I am looking for an architect to design a barn that will include a sport court, some finished space with a medium size of 2000-3000 square feet. I am open to suggestions but have already purchased a bank barn on a farm and it will be dismantled and constructed on my property. If you have the right expertise and interest in this project, please contact me so we can discuss further details. Looking forward to hearing from you.

...who can conduct research on the impact of competition on bank profitability in the Eurozone banking sector during the Covid-19 crisis. The research should include both quantitative and qualitative analysis. Skills and Experience: - Strong background in economics and finance - Experience in conducting research on banking competition and crisis - Proficiency in quantitative and qualitative research methods - Knowledge of the Eurozone banking sector and the effects of the Covid-19 pandemic - Ability to analyze and interpret financial data - Familiarity with relevant data sources and references, or ability to suggest them The freelancer will be responsible for: - Conducting a comprehensive analysis of the impact of competition on bank profitability in the Eurozone banking s...

QR Code Cashless Vending Project Intended Customer Base: Public/Open Access Number of Machines: 1-3 We are looking for a skilled freelancer to help us with our QR Code Cashless Vending project. Our goal is to create a user-friendly vending machine that accepts QR code payments, providing a seamless and convenient purchasing experience for our customers. Skills and Experience Required: - Experience in designing and developing vending machines, specifically ones that support cashless payments - Proficiency in QR code technology and integration - Knowledge of payment gateway integration - Ability to create an intuitive and user-friendly interface for customers to make purchases - Understanding of inventory management systems and the ability to integrate them into the vending...

...provided with bank statements with details of what the expenses and income is paid or received from so you can input quickly. Frequency of report generation: Monthly. I need the reports to be generated on a monthly basis so I can stay on top of my financials. They have not been done since April, so we have some catching up to do. Ideal skills and experience: - Proficient in using MYOB Essentials accounting software - Knowledge of basic bookkeeping and basic accounting principles - Ability to input data accurately and efficiently - Experience in generating Profit and Loss Statements (overall, by client and by expense and income category) - Attention to detail and ability to spot discrepancies in financial data If you have the necessary skills and experience, please bid on this ...

Project Description: Quickbooks setup with basic user training Skills and Experience: - Proficiency in Quickbooks Desktop - Experience in setting up multiple user accounts - Ability to provide customized training according to specific needs Description: I am looking for a freelancer who can help me with setting up Quickbooks Desktop and provide customized training according to my specific needs. Sales are being made with two different currencies, local currency and dollar, so the store has one Bank Account for Local Currencies and One for Dollar sales income. There are three payment methods, e-payment, cash-payment and cheque payment. There are currently numerous inventories in stock but no credits or any receivable. The store pays (expenses): Salaries, Rent, Vehicle Mai...

Payment Tester Project Description: We made a new fintech product deploying worldwide. Our main task is to provide our users with a convenient and high-quality crypto exchange service. I am looking for a freelancer to help me test the functionality of existing payment gateway system. The project involves testing the bank transfer payment method.

...Scheme cancellation - Failure that one scheme has been cancelled due to various reasons 12. Fund refund - Confirmation to the investor on withdrawal of funds from their investment 13. E-Nach setup - Confirmation of their Auto-Debit mandate set up on their bank account 14. E-Nach presentation notice before each time it is presented to bank for payment - Ask user to maintain necessary balance in account 15. E-Nach success of funds received - Success that we have received their funds through Auto-Debit 16. E-Nach failure due to any reason from bank - Failure that we have not received their funds 17. E-Nach cancellation confirmation - Confirmation that their Auto-Debit has been cancelled 18. New scheme launch containing details of the scheme - Highlight the attractivene...

...bookkeeping tasks. Your duties and responsibilities will include a mix of clerical and administrative work. You will record and keep track of all money that flows in and out of a company. You will organize and enter invoice information, spending reports, and taxes for the company. You will collaborate closely with accountants and department heads to review financial statements and perform any bill reconciliation services to ensure the accuracy of all statements. Skills and Experience: • Strong data entry skills • Experience with QuickBooks Desktop required . Microsoft Excel and Reports Education Requirement: • Experience in accounting, data entry, finance, or business administration, or equivalent business experience. • Knowledge of bookkeeping and generally...

I am looking for a skilled developer to integrate the Airtel payment bank API into my existing system. The specific functionality I require is payment processing. Requirements: - Experience with Airtel payment bank API integration - Proficiency in the preferred programming language (Python, Java, or PHP) - Ability to work with an existing system Responsibilities: - Integrate the Airtel payment bank API into the existing system for payment processing - Ensure smooth functionality and accurate transaction processing If you have the necessary skills and experience, please bid on this project.

We have set up a invoice system for our customers to pay their billed invoice with Stripe - However the buy process is working, but not processing the billed amount from customer bank, and not setting the customers balance to zero in balance after the invoice is paid. This is the task we give now, you need to figure out the problem and have the skills to do it.

I am looking for an experienced HTML Email and PDF designer to create custom designs for my existing business. Design Requirements: - I have a clear vision of the design and layout I want for both the HTML emails and PDF documents. - The des...Knowledge of best practices for email design, including optimizing images and using inline CSS plus being responsive. - Ability to work within a given timeline and deliver high-quality designs within a month. If you have the skills and experience required for this project, please provide examples of your previous work and your estimated timeline for completion. Please send me some samples of your jobs as the design and the taste is design is very important to us. We need "Invoices", "statement" and "Merchant state...

Hi looking for anyone in brazil to give some advice on Brazilian banking nothing specific just some basic information for payment of around 500$USD+ For information which can help thank you to 2000$+ as a partner of mine had gotten funds stuck in a bank and is currently abroad its a long story but asked me to help him out and reach out to people in brazil that may have information.

I am looking for a developer to create an Android app for my coaching on mcq test series. The ideal candidate should have experience in developing Android apps and be able to deliver a high-quality product. The app should have the following features: - Timed practice tests: The app should offer timed practice tests to simulate a real test environment. - Question bank with explanations: The app should have a question bank with explanations to help students understand the concept behind each question. - Performance analytics: The app should provide performance analytics to help students track their progress and identify areas for improvement. I have the content for the practice tests, so the developer will not need to create new content. The developer should be able to integr...

Performing a detailed audit of bank loan accounts in accordance with International Financial Reporting Standards (IFRS 9) involves a thorough examination of the loan portfolio to ensure compliance with the standards and accurate financial reporting. IFRS 9 addresses the classification, measurement, impairment, and derecognition of financial instruments, including bank loans. Testing Classification and Measurement: Review the bank's classification and measurement of loan accounts. Ensure that loans are properly categorized into their appropriate categories (i.e., amortized cost, fair value through other comprehensive income, or fair value through profit or loss). Verify the accuracy of valuation techniques and the supporting documentation. Impairment Assessment: Examine t...

Quickbooks/Bookkeepers Skills: - Proficiency in Quickbooks Online - Experience in bookkeeping and reconciliation Task: - Help with reconciliation - Adding transactions into Quickbooks Type of work: - One-time task - 8a-11a, CST, M-Thur We are looking for someone with experience in Quickbooks Online and bookkeeping to assist us with a one-time task of reconciliation. The ideal candidate will be proficient in Quickbooks Online and have a strong background in bookkeeping. This task involves reconciling accounts and ensuring accuracy in our financial records. If you have the necessary skills and experience, please reach out to us.

Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage balance sheets and profit/loss statements Report on the company’s financial health and liquidity Audit financial transactions and documents Reinforce financial data confidentiality and conduct database backups when necessary Comply with financial policies and regulations. Advise in raising Funding

Hello, INDIANS ONLY I have a bank api, i want to integrate it but i am feeling difficult, So if anyone could integrate it - it also used ssl connections per request to api Anyone any idea can connect

Good morning, I would need several things: (PrestaShop) That we add on my site the means of payment by bank transfer That we modify some photo of the prestashop theme That we put the link of my social networks on the buttons of the themes Put a warning during the order confirmation that it is alcohol and that it is prohibited for people under 18 Modify some text And change something about logo display Timeline: - I need these tasks completed now in Anydesk Number of Tasks: - I have 4-7 tasks that need assistance. If you have the skills and experience in Prestashop and can complete these tasks within the specified timeline, please reach out to me.

Bookkeeper needed for monthly and quarterly reporting of two small businesses using Xero ...experience: - Previous experience in bookkeeping for small businesses - Familiarity with Xero accounting software - Attention to detail and accuracy in financial reporting - Ability to meet monthly and quarterly reporting deadlines Responsibilities: - Prepare monthly and quarterly financial reports for two small businesses - Maintain accurate and up-to-date financial records in Xero - Reconcile bank statements and other financial transactions - Provide support for any bookkeeping queries or issues that may arise If you meet the requirements and have the necessary skills and experience, please submit your proposal detailing your relevant experience and your approach to meeting the reporting ...

We are looking for a data entry pro. Your main job will be to copy typing from bank statements in to an accounting application like MYOB. You will be mostly involved in data entry, bank reconciliation, and generating financial reports. Having any knowledge in an accounting application like MYOB is highly advantageous. Requirements & The ideal Candidate - - Proficient in typing and maintaining attention to detail. High levels of accuracy is a must - If you have experience working with accounting applications such as MYOB you will be highly considered - Previous experience in data entry & bank reconciliations or any type of related work - Any experience in Bookkeeping & Accounting will be highly considered. You will need to work during Australian ...

The app was built with old native react code, and should be rebuilt entirely with modern code and should be more user friendly, modern looking and should function better than it does as well as keep all the features of the app? Do you know all the app’s features ? Will the app remain the same in functionality’s replace the splash ...with modern code and should be more user friendly, modern looking and should function better than it does as well as keep all the features of the app? Do you know all the app’s features ? Will the app remain the same in functionality’s replace the splash screen , and allow delivery boys to have options to add their debit card , Venmo, PayPal to receive their payments and not just the bank option. They should bank option w...

Treasure for a US-based Women's Volunteer Non-profit org is seeking a skilled bookkeeper to assist with their volunteer work. Contract Work: $25 hourly - The primary focus of the work will be bookkeeping for the organization. Looking at budgets and bank statements for the committee. Time Frame: - The project is ongoing for the fiscal year, so the ideal candidate should be available for an extended period of time. Ideal Skills and Experience: - Strong bookkeeping skills and experience. - Knowledge of financial management and budgeting. - Attention to detail and accuracy. - Ability to work independently and meet deadlines. - Knowledge of non-profit industry/law (preferred) Please note this is a part-time temporary position, ideal for someone in the USA.

Treasure for a US-based Women's Volunteer Non-profit org is seeking a skilled bookkeeper to assist with their volunteer work. Contract Work: $25 hourly - The primary focus of the work will be bookkeeping for the organization. Looking at budgets and bank statements for the committee. Time Frame: - The project is ongoing for the fiscal year, so the ideal candidate should be available for an extended period of time. Ideal Skills and Experience: - Strong bookkeeping skills and experience. - Knowledge of financial management and budgeting. - Attention to detail and accuracy. - Ability to work independently and meet deadlines. - Knowledge of non-profit industry/law (preferred) Please note this is a part-time temporary position, ideal for someone in the USA.

I am looking for a freelancer who can assist with the admin data entry for a report. The project involves entering both text and numerical data into a specific format. The report should be of basic details. Specifically, I need you to input the bank guarantees data into the excel table, I have done most of the work already I just need you to fill in the bank guarantee numbers and which bank it was from and expiry date, if there is no expiry date please make a column and put in issue date. Bank guarantees are in the pdf. If you find a tenant bank guarantee that is not in the excel table please add it. Ideal Skills and Experience: - Proficient in data entry - Attention to detail - Familiarity with formatting reports - Ability to follow specific in...

Treasure for a US-based Women's Volunteer Non-profit org is seeking a skilled bookkeeper to assist with their volunteer work. Contract Work: $25 per hour - The primary focus of the work will be bookkeeping for the organization. Looking at budgets and bank statements for the committee. Time Frame: - The project is ongoing for the fiscal year, so the ideal candidate should be available for an extended period of time. Ideal Skills and Experience: - Strong bookkeeping skills and experience. - Knowledge of financial management and budgeting. - Attention to detail and accuracy. - Ability to work independently and meet deadlines. - Knowledge of non-profit industry/law (preferred) Please note this is a part-time temporary position, ideal for someone in the USA.

Management of bank reconciliation process to be independent of the Odoo Account GL

Basic website for our employees. A few pages, a couple will have upload forms with photo options, plus a document bank that I can add to when required

...follows: - 5% for orders above 300 Euro, - 10% for orders above 600 Euro, - 15% for orders above 1000 Euro, - 20% for orders above 2500 Euro, - 25% for orders above 4000 Euro, - 30% for orders above 7000 Euro. 4. **Payment Methods:** We will be accepting payments through PayPal, Credit Card via Stripe, and Bank Wire. Please ensure to redirect customers to the PayPal payment page when they choose this option. For customers choosing Bank Wire, an invoice with the bank details and order details should be emailed to them. 5. **Contact Us Form:** The website should have a 'Contact Us' form with the following fields: - Full Name - Country: This should be a drop-down list. When a country is selected, the country's phone code should ...

Collect Payments Verify Identity Developers FREE TOOLS Payment Gateway Complete Verification Suite Documentation GST Calculator Payment Links Bank Account Verification Integrations Online TDS Payment Buy Now Pay Later PAN Verification API Reference GST Number Search Auto Collect Aadhaar Verification Resources GST Search by PAN Payment Forms GST verification Blog Easy Split Other Products Customer Stories COMPANY softPOS Instant Settlements Events About Us UPI QR Code Advances Chargeback Guide Careers Recurring Payments Issuance Settlement Guide Media Room Subscriptions Integrations Guides Corporate Information UPI AutoPay Shopify API Banking Terms of Use eNACH Wix NACH mandate Privacy Policy Make Payouts Woocommerce Payment Gate...

I am looking for a professio...Jurisdiction: - I am considering Dubai, British Virgin Islands, or any other suitable jurisdiction. Privacy Level: - I prefer a moderate level of privacy for the off-shore company. Additional Services: - I require additional services such as opening a bank account and nominee services. Ideal Skills and Experience: - Experience in off-shore company registration in zero tax jurisdictions. - Knowledge of the legal requirements and processes in the desired jurisdictions. - Familiarity with banking systems and procedures for opening off-shore bank accounts. - Understanding of nominee services and their role in maintaining privacy. - Strong communication and problem-solving skills to navigate any challenges that may arise during the regi...

Develop a mobile desktop application that can help users create a personal study problem bank Single-choice questions, multiple-choice questions, single-item fill-in-the-blank questions, multiple-fill-in-the-blank questions can be arbitrarily generated according to user preferences. After completing a round of questions, automatic corrections will be made and the correct answers will be displayed By importing files in the specified format, the entry of questions and correct answers can be realized

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I need a script that mines bitcon on the server side ( webside) . This is just for private so dont need the whole must be able to add people and payment from them at a point. As long as it can transfer the mined content to a bank account. Needs to be in php. There are many script right of the shelf so its no use over price it.

I am looking for a freelancer who can help me with the implementation of an Odoo ERP Accounting Reconciliation Management system. Specific Features Needed: - Bank Reconciliation Additional Modules to be Integrated: - None Ideal Skills and Experience: - Strong knowledge of Odoo ERP - Experience with Odoo Bank Reconciliation Workflow Modification Timeline: - Implementation needed within 1 month

...submit button than user can send the order by Whatsapp at the time of submit the order user will get pop up to send online or send by whatsapp or other medium. When use will place the order it will convert into a pdf file that will be downloadable or forwardable to company Whatsapp number. There will be a user wallet where some points will be used for shopping. That points can be transfered into bank or upi by one request. User can transfer the points to anyuser as gifts. There will be a transaction of every activity happens on web app. There will be Admin, Sub Admin & Dispatch and delivery panel. Admin and subadmin can modify or delete / edit in any category / item list/ price list but there will be task that which admin do that activity means admin will be turn to task act...

Simply want to integrate UPI Payments into our website made with PHP and Laravel, note: we don't have a payment gateway, we have a merchant account with a bank with our VPA id, we just need that through deep linking of any UPI app in clients mobile transaction should be done and need success, submitted failed report. Need flow similar to the attached file but without any third party. Looking for person with similar exp.

I am looking for a skilled mobile app developer to create a unique app for my portable charge bank. The app needs to be available on both iOS and Android platforms, and must feature a location tracking function for the portable charger. In terms of design and colour, I'm open to suggestions from the developer. The finished app should include the ability for users to track the battery status of the paortable charger, view usage statistics & history, and have the option to change the settings as necessary. I am looking for an experienced developer who can efficiently create a high-quality product. The app must be user friendly and aesthetically pleasing. Once the app is completed, I want it to be ready to be released on both the iOS App Store and Google Play Store. You wil...

I am in need of a freelancer who can migrate all of my data from Quickbooks Enterprise 11.0 to Zoho. Requirements: - Must have experience with Desktop Quickbooks Enterprise 11.0 software - Familiarity with Zoho is preferred, although some experience with the platform is acceptable - Ability to migrate all data from Quickbooks to Zoho Please note need 100% c...11.0 software - Familiarity with Zoho is preferred, although some experience with the platform is acceptable - Ability to migrate all data from Quickbooks to Zoho Please note need 100% completion. Need to migrate 15 years of QUICKBOOKS Enterprise 11.0 all data into ZOHO BOOKS, items, customer, quote, sales order, Invoice, PO, Bill. Payment inventory from QB to ZOHO INVENTORY; small business, 2 bank, no CC, just regular tra...

Project Description: Quickbooks setup with basic user training Skills and Experience: - Proficiency in Quickbooks Desktop - Experience in setting up multiple user accounts - Ability to provide customized training according to specific needs Description: I am looking for a freelancer who can help me with setting up Quickbooks Desktop and provide customized training according to my specific needs. Sales are being made with two different currencies, local currency and dollar, so the store has one Bank Account for Local Currencies and One for Dollar sales income. There are three payment methods, e-payment, cash-payment and cheque payment. There are currently numerous inventories in stock but no credits or any receivable. The store pays (expenses): Salaries, Rent, Vehicle Mai...

Project Title: Simple desktop software or excel database for property business I'm looking for an excel document to track and match property rental income and a data base. I need to have a breakdown of what the property is, the existing tenants name details etc, deposit location, property insurance expiry, payments due, if they are overdue tenancy agreements expiring ect... We have a mix of properties i.e a block of flats which has 5 individual flats inside, single properties and commercial properties. We currently use a website called landlord vision but its getting expensive as it charges per agreement. the excel would be better so i can have it cloud based too. As my business partner would need access too. so i need what is the management tool is doing

...decision-making for specific projects. Common Area Reservations: Online reservation system for scheduling common areas, avoiding conflicts of use. Internal Communication and Notifications: Internal communication channel to send important announcements and notification system via email or mobile application. Complete Financial Management: Module for controlling expenses, revenues, cash flow, issuing bank slips and managing payments. Task Automation: Resources to schedule recurring tasks, such as cleaning common areas and maintenance. Remote Access and Security: Secure platform with access restricted by passwords and a two-factor authentication system. Document Management: System to store and share important documents, such as meeting minutes and internal regulations. Help a...

I am in need of immediate bookkeeping assistance and am looking to fill a permanent job for a real estate company. Currently we use Appfolio for our accounting software and property management system, and require assistance with invoicing, billing and account reconciliation on a daily basis. I will need someone who is available on a daily basis during normal united states hours of 8-5pm central time. You must have previous bookkeeping experience and preferably some experience in yardi, appfolio or other property management software. You must be able to demonstrate trustworthiness, reliability, and diligence. You must also be tech savvy and able to adapt to software quickly.

...a freelancer to modify both the front-end design and back-end functionality of my project. I have existing instructions on how the feature should work and I expect the turn-around time to be 1-3 weeks. Ideal Skills and Experience: - Strong proficiency in front-end design and back-end development - Experience with modifying features and implementing changes - Ability to work within a tight timeframe and deliver high-quality results - Programming language is PHP Modifications to the code for the "Affiliate Management System" on : 1. Save Affiliate Bank Details: - Add a new section in the affiliate profile to input bank details. - Store the bank details securely in the database. - Implement proper encryption and data validation

I'm looking for an experienced freelancer to provide support and development for a COBOL based payroll application for me on the SPARC Solaris platform. This payroll application is used by a UK emergency serv...experienced freelancer to provide support and development for a COBOL based payroll application for me on the SPARC Solaris platform. This payroll application is used by a UK emergency service and pays approximately 1000 staff on a weekly/monthly pay run. When applying for this project, please include your experience in the same or similar projects, as well as any detailed project proposals. The payment for this project will be processed via a bank transfer. I'm excited to find the right freelancer to help with this project, so if...

Bank Operations Assistance Needed for Account Management Skills and Experience Required: - Strong understanding of bank operations - Experience in account management - Knowledge of various types of accounts - Familiarity with fraud prevention measures - Ability to work efficiently and meet deadlines Project Description: We are seeking assistance with bank operations, specifically in the area of account management. We require help with a specific type of account and need the project to be completed within 1 week. Responsibilities include: - Managing and maintaining accounts effectively - Assisting with account-related inquiries and issues - Ensuring compliance with bank policies and procedures - Implementing fraud prevention measures - Providing ...

I am looking for a freelancer to r...for a freelancer to reconcile my Quickbooks Online credit card account. Time Frame: - The reconciliation should cover the last three years. Necessary Statements: - I have all the necessary bank statements and credit card statements for the selected time frame. Additional Services: - No additional services related to the reconciliation are required. Skills and Experience: - Experience with Quickbooks Online and credit card account reconciliation - Attention to detail and accuracy in reconciling transactions - Proficiency in using accounting software and spreadsheet programs - Knowledge of financial analysis and identifying discrepancies is a plus. Please provide a quote for this project, along with any ...

Searching agent to complete my bank papers from Saudi Arabia that can send papers