Bookkeeping bank reconciliationtrabajos

... The main features I'm aiming to incorporate are: - Check balance: The application should be able to retrieve and display the user's account balance. - Register: Provide a seamless registration process for new users. - Check pending UPI requests: Show the user any pending requests that require their action. - Approve payment requests: Allow users to approve UPI payment requests. - List of bank added: Display a list of banks that have been added to the user's account. - Data store/retrieve should be in json. -use httpclient in sending api requests. Key Points: - Encryption: You'll need to understand and replicate the encryption/decryption methods used by popular UPI apps. - UPI Providers: Integration with Paytm, PhonePe, Google Pay, Flipkart, AxisB...

I'm in need of a skilled developer with expertise in Yii framework to add new functionality to our existing system that serves a financial services purpose. The successful candidate will be responsible for implementing the following features: - Add menu new menu items using the language file - Bank statement mapping - Bank statement import - Bank statement transaction allocation A full specification is available for the selected candidate. Ideal skills and experience for this job include: - Proficiency in Yii framework - Strong PHP skills I look forward to your proposal for this project.

We are seeking a skilled developer with experience in web app development, especially in the financial sector. Key Features: 1. User registration and login using Aadhar 2. Integration of third-party APIs for data 3. Bank authorization payment system 4. Secure data storage 5. User metrics and tracking system with API 6. Possible integration of a loan application and approval module in the future Ideal Skills and Experience: 1. Previous experience in similar web-based applications, particularly in the financial sector. 2. Proficiency in relevant programming languages and frameworks, with a preference for JavaScript 3. Strong understanding of user experience and interface design. If you have the skills and experience to develop this application, we want to hear from you. Please prov...

Hello Kariot, I am having the same issue that you helped with in the past. I am trying to find a transaction that is affecting my bank reconciliations. Are you available to help?

...submission to current clearing house using XML. - Integrating the platform with our current website(s). - Implementing user login and authentication. - Implementing secure Patient Health Information (PHI), aka "HIPAA" standards. - Incorporating functionality for users to pay their invoices within the platform. - Ensuring that the payment options include credit card, debit card, electronic checks, bank transfer, vemo, zell, and any other relevant technologies. - Updating merchant services to the Intuit Merchant API. Ideal Skills and Experience: - Proficiency in web development, particularly in medical management systems. - PHI and HIPPA security - Experience in integrating new systems with existing websites. - Ability to think outside the box, as an end user rather tha...

I'm in search of a seasoned Excel-savvy book...managing all outgoing payments in a clear and organized manner. - Accounts Receivable: Overseeing and monitoring all incoming payments, ensuring timeliness and accuracy. - Bank Reconciliation: Regularly reconciling bank statements with our financial records to ensure accuracy. You don't necessarily need to be an expert in accounting software, but you should be fluent in Excel. This project doesn't involve learning new software, but rather meticulously managing and organizing financial data in Excel. I prefer to receive updates and reports via email, so clear and concise communication skills are a must. Experience in bookkeeping or a related field is highly desirable. Please let me know about your r...

...required to complete and manage financial entries concerning the company's expenditures and revenues. 2. Billing and Invoicing: This task will involve creating and managing invoices while maintaining the company's sales records. 3. Bank Reconciliation: An important aspect of this project, this task will require the matching of our company's internal financial records against monthly statements from our bank. Ideal candidates should have relevant experience in handling financial data, which includes tasks such as handling journal entries, billing, invoicing, and bank reconciliations. A good understanding of Tally Prime is a must. Please mention any relevant accounting or data entry qualifications in your application. Attention to detail and a...

As a client, I'm seeking a skilled SAP Developer who can create a custom billing software with specific functionalities in mind. The software should cover invoice generation and management, payment tracking and reconciliation, and customer data management and reporting. Key functionalities: - Invoice Generation and Management: The software should be able to generate and manage invoices efficiently. - Payment Tracking and Reconciliation: The software should have robust features for tracking payments and reconciling them with the respective invoices. - Customer Data Management and Reporting: The software should include a feature for managing customer data and generating comprehensive reports. UI and Integration: - Customizable Dashboards and Reports: A user-friendly inte...

Hi there, I'm interested in getting a quote to digitally recreate a 3D model of a hummingbird character (attached) we had built which has felt feathers. I have several photos I can send for reference. Ideally, we'd like the 3D model to capture the character in various poses and with different facial expressions using a rig for the model, similar to a photo shoot. We would also like the opportunity to remodel him a little and make him more hummingbird-like (i.e. slimmer and more agile) but keep the essence of the character. So although does not need to look the same what we are after is HQ output so that it looks realistic. The images we will be used online as static images for promotional purposes. This also has the potential to be an ongoing project as we develop this ...

...opinion about a product (a famous brand of a snack product). • Then the survey will direct consumers to buy the product, and the second part of the survey will be at home during which consumers will be asked about the packaging's opening experience and any product defects. • The surveys (in-store and in-home) would take less than 30 minutes in total, and the payment to the consumers is 13000 CRC via bank transfer or PayPal. The incentive includes the purchase of the product. • Your task will be to share the link to the eligibility survey with your contacts. Your payment would be 2700 CRC for each consumer that completes the surveys successfully. For this project we will be looking to recruit around 70 consumers Therefore, if for you recruit 70 consumers ...

I'm seeking a skilled bookkeeper with experience in Zoho to help manage the financial aspects of my small business. Your responsibilities will include: - Re...responsibilities will include: - Regularly reconciling accounts, ensuring they are accurate and up-to-date - Categorizing transactions correctly for clear financial tracking - Generating financial reports for analysis and decision-making - Offering insights and suggestions for financial improvements This role would suit an individual with: - Strong bookkeeping skills and experience, ideally with small businesses - Proficiency in Zoho, or similar bookkeeping software - Excellent attention to detail, analytical skills, and a problem-solving mindset - The ability to communicate financial information clearly to a no...

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I'm in need of a professional to integrate bank and credit card payment methods into my existing system. The system should exclusively support transactions in Rupees. Key Requirement: - Creation of a new merchant account/payment gateway. I am not limited to specific payment gateways as long as the system-run transactions are secure and efficient. Ideal Skills: - Hands-on experience with payment gateway integration, especially for bank transfers and credit card payments - Proficient in managing and navigating through financial and payment platforms - Knowledgeable in Rupee-based transactions - Sound understanding of web security standards particularly relating to payment integrations is desirable you can see the current website build in progress on Odoo platform that...

I'm seeking an experienced Laravel developer who can help advance a personal accounting website I've started. The main functionalities needed are: - SASS functionality for website use - Managing and reporting transactions and bills - Help group transactions and subscriptions - Bank account synchronization via APIs. While I do want this function, I'm not locked into a specific bank API yet. I'm eager to hear your recommendations on this. - Reporting the synchronized transactions. The ideal candidate is someone with substantial experience in Laravel development. Specific skills in integrating banking APIs or creating data reporting features will be a plus. I've provided a full and detailed brief for the project. The very basics of the site has been s...

...seeking a proficient videographer to join me at an exciting chef academy event. The project will involve approximately 2-4 hours of filming aimed at capturing key elements of the event. Key responsibilities include: - Filming two main interviews/presentations of our key stakeholders in the training kitchens. - Filming brief learner interviews (vox pops/while they're working). - Producing a rich bank of b-roll shots which captures the essence of the product, learner activities, and venue aesthetics. - Focusing particularly on the training kitchens, learner interviews, product/venue shots, and the main stakeholder interview/presentation (approximately two minutes each). This footage will serve as a valuable resource for an internal social media campaign aimed at promoting ...

...allocated amount for each day. For example, if the daily allocated amount is $3, the application deducts 4% ($0.12) as a fee, and the user receives $2.88 for that day. 4. Daily Distribution: The application transfers the calculated amount (after deducting the fee) to the user's designated account or payment method on a daily basis. This can be done through various financial channels, such as bank transfers, digital wallets, or other secure payment methods. 5. Tracking and Reporting: The application keeps track of the daily distributions and provides users with detailed reports of their financial transactions. Users can access this information through the application's user interface, allowing them to monitor their funds and track their financial progress. It is...

...must be skilled in Python for this project. Experience in using Python for data analysis is a definite plus. - Dataset: I will provide the dataset which you will be working with, so you should be comfortable working with provided data. this is the question : In this question, you will use the dataset made available to the public by: S. Moro, R. Laureano and P. Cortez. Using Data Mining for Bank Direct Marketing: An Application of the CRISP-DM Methodology. In P. Novais et al. (Eds.), Proceedings of the European Simulation and Modelling Conference - ESM'2011, pp. 117-121, Guimarães, Portugal, October, 2011. EUROSIS. The data is related to a direct marketing campaign conducted by a Portuguese financial institution. The raw dataset has been modified for the purpose...

I am seeking an accounts trainee to assist with various accounting tasks, including bookkeeping, financial statement preparation, and tax filings. - Strong Excel and TALLY functionality is a must. - The ideal candidate should also be adept at creating specific reports, i.e. profit and loss statements, balance sheets, and cash flow statements. Overall, a keen eye for detail and previous experience in accounting will be preferred.

...dependable user registration and login system. Live betting options must be incorporated for a dynamic user experience. Moreover, the platform should handle payment integrations seamlessly. - Payment Methods: My goal is to offer multiple payment options to the users. These should include traditional methods like Credit/Debit Cards and PayPal. Additionally, I aim to incorporate Cryptocurrency, UPI, and bank transfers to widen our user niche. Ideal candidates for this project should have extensive experience in website development and payment system integration. A background in creating betting websites will be a huge plus. Your portfolio should demonstrate a knack for developing user-friendly platforms, and integrating various payment methods with flawless precision. Experience...

I am looking for an intermediate level freelancer to handle several specific tasks related to my company's accounts. The tasks include, but are not limited to: - General bookkeeping - Debtor watch to keep an eye on unpaid invoices - Periodic accounts reporting Proficiency in Xero accounting software is a must, as this is what we use to manage our finances. If you are skilled, diligent, and on top of things, I would love to hear from you. Prior experience in similar roles would be a bonus.

I'm looking for a skilled web developer who can create a modern and user-friendly Shopify eCommerce website for my business. The website will be selling diamond assorting lamps. Key Requirements: - **Shopify Expertise**: Proficiency in setting up and customizing Shopify stores is a must. - **Payment Gateway Integration**: I need to integrate multiple payment methods including Credit card, PayPal, Bank transfer, UPI, Debit Card, and Cash on Delivery (COD). - **Design Aesthetic**: The design should be modern, in line with the latest trends and should resonate with the type of product being sold. Ideal Skills: - Proven experience in developing Shopify websites. - Knowledge of payment gateway integration. - Strong design skills with an emphasis on modern aesthetics. - Familiarity...

I'm currently in need of a high-quality logo for a new bank, Mayflower Capital Bank. I have attached the flag of the Mayflower State. If you can incorporate our blue/gold scheme and the boat in the bank's logo. Make the logo modern and attractive. This logo will go on the building, uniforms, documents, and vehicles.

Im so sorry for foreigners but this project must be done by Brasilians. Required Skills and Experience: Full stack, familiar with Frontend (Ionic), Backend (Firebase) and Gatway Pagar.me. Proven experience with marketplaces. The keys os this project is to suit my marketplace under regulations os Central Bank The changes required are in the link: We already have another team working with the items 2 and 5, so we need developers to itens 1, 3 and 4.

I need an e-commerce website designed and developed for selling CS:GO skins. The website should have a professional and sleek design, with a focus on user-friendliness and security. Key Features: - E-commerce Functionality: The website should allow customers to easily browse, select, and purchase CS:GO skins. - Payment Gateway Integration: I would like to offer cryptocurrency, PayPal, and bank transfer as payment methods. Ensure that the payment process is secure and smooth. - User Account System: The site should have a user account system that enables customers to view past purchases, save payment methods, and manage their profile. - Responsive Design: The website must be fully responsive and optimized for various devices (desktop, tablet, mobile). Ideal Skills and Experience: -...

...fingerprint or iris Micro-ATMs. Incorporation of biometric fingerprint scanners or iris scanners for reliable and flawless bank transactions will lead towards safer execution of banking & financial services. Aadhaar enabled Payment System (abbreviated as AePS) is a secured payment method formed by the National Payments Corporation of India (NPCI) facilitating the bank account holders to efficiently execute their banking/financial services such as money deposit, balance inquiry, cash withdrawals, etc. with the assistance of biometric based Micro-ATM. For efficient transactions, the customers/users are simply required to furnish their 12-digits Aadhaar number to the officials of a bank and validate it through biometric fingerprint or iris scanner device. Our Bio...

I am looking for a manager for my Facebook profile and group page. I have a Marriage Reconciliation Playbook Course and matching Facebook group. I will be using my Facebook profile to find high-quality corresponding groups to join with the goal of engaging in conversations and adding members to my group. The ultimate goal is a steady stream of members (potential clients) to my group where I can ultimately schedule phone and zoom calls (or during initial pre group conversation if opportunity provides). Looking at the category of my group, I am looking for a manager of like mind. Someone who values and celebrates the Institute of marriage. I need a manager who will, among other things... Find high-quality groups to join Make posts Message potential clients turn that engagement ...

...professional with expertise in bookkeeping, tax preparation, and financial analysis. The main objective of this project is to manage my accounts and finances effectively. Key tasks you'll be responsible for include: - **Bookkeeping:** Ensuring all financial transactions are recorded accurately and in a timely manner. - **Tax Preparation:** Preparing and filing my taxes in compliance with relevant laws and regulations. - **Financial Analysis:** Conducting thorough analysis of my financial health and advising on strategies for improvement. I currently use QuickBooks and Excel for my accounting tasks. Proficiency in these tools is a must. Additionally, experience with other accounting software would be beneficial. Ideal candidates should have: - Proven experience in ...

I'm seeking a professional who can manage my bookkeeping needs, including GST compliance and registration, and also handle auditing and ITR filing. Key Responsibilities: - Bookkeeping: I need assistance with managing my financial records, ensuring accurate and up-to-date bookkeeping. - GST Registration: I require support in registering for GST. - GST Compliance Management: Ensuring that my business is in line with GST regulations and making timely compliance filings. - Auditor: I need someone who can maintain and present my financial records for auditing. - ITR Filing: Preparing and filing my Income Tax Returns in a timely manner. Ideal Skills and Experience: - Proven experience in bookkeeping and financial management. - In-depth knowledge of GST regulat...

I need a proficient developer to construct a comprehensive e-commerce platform. The platform should accommodate both physical and digital products. Experience in integrating bank payment systems is required, as this will be our primary method of transaction. The platform should be developed using Amazon's programming language and framework. Proven experience with Amazon's software will be key for this project. Ideal Skills: - E-commerce platform development - Experience with Amazon's technologies - Bank payment gateway integration - Ability to work with physical and digital products concurrently.

I am looking for a talented web developer to bring my vision for a Food Charity Bank website to life. This website must cater to three primary audiences: * Individuals in need of food assistance * Donors and sponsors The website should deliver the following key functionalities: * A secure and user-friendly donation platform that allows donors and sponsors to contribute with ease. * A volunteer registration portal that facilitates and simplifies sign-up for potential volunteers. * A scheduling system for food pick-up, ensuring those in need can plan their visit according to availability. * To Host the website on AWS The ideal professional for this project should have a proven track record in web development, with specific experience in creating e-commerce sites. Skills required i...

I'm in need of a skilled freelance accountant who specializes in finance. This role will involve a range of tasks typically associated with an accountant in the finance field. Key Responsibilities: - Executing standard accounting functions such as bookkeeping, financial statement preparation, and tax returns. - Offering financial advice and insights based on analysis of financial records. - Managing financial transactions and providing timely financial reports. Ideal Candidate: - Proven experience as an accountant in the finance industry. - Strong understanding of financial principles and standards. - Proficiency in accounting software and tools. - Excellent analytical and communication skills. This role is perfect for a professional who is adept in accounting and has a kee...

I'm looking for an experienced Stripe developer who can help integrate Stripe payment processing on my WordPress website. The project entails: - Implementing Stripe's payment proc...Help? If yes, what information would you need from me, and how would you implement the integration? what Stripe applications/services would you use? I already have a Stripe Platform account. My user roles are “Instructor” and “Participant” The instructor created an account on the website, they also connect their Bank account, they then advertise their service or activity on the site. The participant browses activities and pays for them on the site. The money goes into the website bank account, when the activity starts, the Instructor receives payment, and the we...

I am seeking a talented professional to assist me with my accounting work using TALLY ERP 9. The tasks will include data entry, bank reconciliation, and financial statement preparation. Key Responsibilities: - Data entry for up to 50 transactions per month - Bank reconciliation - Financial statement preparation The ideal candidate will have prior experience with TALLY ERP 9 and data entry. Additionally, understanding of accounting principles and GST will be highly beneficial. Accuracy, efficiency, and a strong attention to detail are crucial for success in this role.

I am seeking a talented professional to assist me with my accounting work using TALLY ERP 9. The tasks will include data entry, bank reconciliation, and financial statement preparation. Key Responsibilities: - Data entry for up to 50 transactions per month - Bank reconciliation - Financial statement preparation The ideal candidate will have prior experience with TALLY ERP 9 and data entry. Additionally, understanding of accounting principles and GST will be highly beneficial. Accuracy, efficiency, and a strong attention to detail are crucial for success in this role.

I'm looking for an experienced finance officer to help manage my company's financials on a part-time basis. Key Responsibilities: - Bookkeeping: Ensure all financial transactions are recorded accurately and timely. - Budgeting and Forecasting: Assist in creating and analyzing budgets, as well as forecasting future financial performance. - Payroll Management: Oversee the company's payroll process. Tax Ideal Skills: - Expertise in using QuickBooks for financial management. - Previous experience in bookkeeping, budgeting, and payroll management. - Strong attention to detail and accuracy in financial reporting - Tax related matters. -managing Audits Specific qualifications or certifications aren't mandatory, but having a CPA, CMA, or ACCA would be a plus....

A small company is in need of monthly accounting services with total 4 days of work needed, I'm seeking a skilled and experienced accountant who is proficient in various financial responsibilities. Key Requirements: - Expertise in Bookkeeping - Proficiency in Financial Statement Preparation - Experience in Tax Planning and Preparation - Handling Accounts, Finance, and Tax Related Documentation and Audits Specific Software Requirement: - Proficiency in QuickBooks is a must. Frequency: The accounting services are required on a monthly basis X 4 days of work per month (one day per week and can be on weekend). This will include maintaining my financial records, preparing financial reports, and ensuring all tax documentation and audits are up-to-date. Ideal Candidate: - Pr...

i need to replicate the following data by looking for info on WB or IMF websites, i need to first identify how to calculate the Cyclically adjusted (CAB) part, can someone help? the end product is that i have to present similar table (see attached), i...looking for info on WB or IMF websites, i need to first identify how to calculate the Cyclically adjusted (CAB) part, can someone help? the end product is that i have to present similar table (see attached), i need to give clear explanations as to where my data came from, how the adjustements are made the task i received: "One bank presented a chart below and claim that " DM fiscal policy is set to tighten markedly this year ” Can you please check IMF and world bank websites, or other sites, to see if you co...

" DM fiscal policy is set to tighten markedly this year ” Check IMF and world bank websites, or other sites, to see if you could replicate the data below, using excel/ time-series to rebuild the chart from below

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I'm seeking a skilled developer with experience in .Net and who has worked with multipayment API Integration to integrate the IDFC Bank API into a web application and implement funds transfer functionalities. Your primary responsibility will be to successfully connect the IDFC Bank API to our existing .Net web application. You will also need to facilitate the secure transfer of funds on our platform using this API. Key Responsibilities: - API Integration: You will need to seamlessly integrate the IDFC Bank API into our .Net web application - Funds Transfer: Develop a user-friendly interface for transferring funds via the IDFC Bank API - Security: Ensure all transactions are secure, and user data is protected Ideal Skills and Experience: - Strong knowle...

I am looking for a skilled app developer to create a mobile application that allows bank to bank money transfer in Somalia, similar to the functionality and user experience of the American app, Zelle. Key Project Details: - Multi-Platform Development: The application should be developed for both iOS and Android platforms to reach a wide audience and ensure wide accessibility. - Design Preference: I would like the app to have a minimalistic design aesthetic, focusing on simplicity and user-friendly interface. - Target Audience: The primary users of this app will be everybody with a bank account in Somalia, so it is important that the app caters to their needs and requirements. Ideal Freelancer: - Proven experience in developing secure financial apps - Expertise in b...

I'm in need of someone to assist with creating daily/weekly journal entries in our Zoho Books accounting software. Key Responsibilities: - Record a Journal for each business day that summarizs the payment transactions of the day (cash, credit card, bank transfer etc) Ideal Candidate: - Proficient in Zoho Books software. - Strong understanding of basic accounting principles. - Experience with creating journal entries. - Reliable and able to deliver entries on a weekly basis.

...User Registration and Login: Customers should be able to create accounts and track their orders easily. - Admin Product Edit: Products must be editable by the admin user. Design Preferences: The design of the website should be modern and trendy. The focus is on providing a visual appeal that aligns with the fashion industry. Payment Integration: Payment gateways such as credit card, PayPal, and Bank transfers (eTransfer) are essential. Additionally, there should be an option for in-person payments by appointments. Ideal Skills and Experience: - Proficiency in eCommerce website development - Experience in creating user-friendly interfaces - Ability to design modern and trendy websites - Previous work in integrating multiple payment gateways If you have the skills and experienc...

I need help with my accounting and auditing tasks, including bookkeeping, financial statements preparation, and internal control evaluation. I'd like to include 1 year of financial data in the statements. I require a professional with the following skills: - Proficiency in QuickBooks, Xero, and Excel spreadsheets - Experience in bookkeeping - Preparing financial statements - Evaluating internal controls Your role will be crucial in ensuring that my financial records are accurate and compliant with accounting standards.

...Tally entries and MS Excel billing work. The ideal candidate should be well-versed in both Tally and MS Excel, as well as have a strong attention to detail and a high level of accuracy. Key responsibilities include: - Data entry: You will be responsible for entering a wide variety of data into Tally, including processing of invoices, bank statements, and other financial records. - Account reconciliation: Regular reconciliation of Tally entries against bank statements and other financial records is crucial to ensure accuracy in our financial data. - Inventory management: Tracking and updating inventory records in Tally is another essential task that needs to be performed regularly. For the MS Excel billing work: - Creating invoices: You will be responsibl...

I am looking for Zohobooks expert to analyze the bookkeeping done by another accountant. He has migrated data from GNUCash to Zoho Books, I want you to analyze the data, chart of accounts and way of accounting used to confirm that proper bookkeeping has been done. This should be a quick job for an experienced accountant, you will need to come on a call and analyze the records.

Need assistance with T2 tax return. Retired i.t. consultant. No activity in corp, other than bank balances in CAD and USD. No expenses other than small bank charges. Need to know how to handle USD bank balance, and help selecting gifi codes.

...Requirements: - Payment Gateway Integration: The website must support multiple payment methods, including Credit/Debit Cards, PayPal, Bank Transfer and Upi. It should ensure a secure and hassle-free donation process. - User Information Collection: During the donation process, the website should collect the donor's Full Name, Email Address, and Mailing Address. This data is crucial for maintaining donor records and sending acknowledgments. The ideal candidate should have: - Proficiency in web development, with a proven track record in creating secure, user-friendly websites. - Experience in integrating various payment gateways, especially Credit/Debit Cards, PayPal, Bank Transfer, and Upi. - A keen understanding of ethical data collection practices and privacy regulat...

...experienced accountant to handle my bookkeeping tasks. Here's a bit more about the project: - **Service Type**: The primary focus of this project is bookkeeping. This includes maintaining accurate and up-to-date financial records, tracking income and expenses, and ensuring that all transactions are recorded correctly. - **Software**: I'm open to using different accounting software, but currently, we don't have a specific one in place. Please, let me know if you have any recommendations or if you're proficient in a particular software. - **Transaction Volume**: On average, we have more than 100 transactions per month. So, I need a professional who can efficiently manage a high volume of transactions. Ideal candidates should have: - Proven experience...

I am looking for an experienced app developer to create an intuitive, user-friendly app for Android and Web platforms. The key features ...an intuitive, user-friendly app for Android and Web platforms. The key features of the app should include: - User registration - Tour package search - Direct booking and payment processing - A platform for clients to leave reviews and ratings - A function allowing users to customize their own tour packages For the payment system, I require integration of credit/debit card processes, direct bank transfers, and a secure Gateway transaction method. Your expertise in the development of similar apps, payment system integration, and user experience design will be crucial for this project's success. Knowledge in the travel and tourism indu...