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Reconcile Bank-Reports-Support (Phase 1 of 3)

We are bidding to replace an existing service provider for a client and we are presented with the opportunity to evaluate the existing service provider's work to identify deficiency, if any. The transactions per month is approximately, 60-deposits and 40 checks. We will be provided 1-2 months of bank statement along with the corresponding accounting report. And at a later time, the support documents such as receipts to support the monthly expense disbursements. The project is broken up will be separated into 3-phases. Depending on the findings of the first phase, it will dictate the scope of the subsequent phases, if necessary.

Phase 1: Reconcile Bank Statement to Accounting Report, update outstanding items list

Phase 2: Agree support receipts to each income & expense to Bank Statement, and compile variances

Phase 3: Analyze and investigate anomalies, if any.

Currently all phases will be conducted onsite (not remotely) so at the moment, only local freelancers are invited. The work may be conducted in our Ortigas or at BGC (NCR Philippines) location. Depending on availability, the work can be performed 1 to 2 days during M-F 9am - 5pm or 6-9pm (at another location). Weekend availability can also work, if a mutually agreeable time can be agreed upon.

We expect each month to take no more than 30-60 minutes to complete Phase 1 of the reconciliation. For the first visit, we can try out between 6-9 months of bank statements to reconcile. Depending of the quality of the work and if we are satisfied with the work, we will then release the remaining months to complete the reconciliation. Since phase 1 is fairly simple, we would like to offer the project for a fixed price of P1,000 for a straight 6-hour session. We will quote the subsequent phases separately, if necessary.

What we would require are:

1) a live interview, with a valid government picture ID as proof of identity

2) signature of our standard non-disclosure agreement and vendor agreement, before any materials are released or disclosed

3) for you to bring your own laptop and internet connection, wifi enabled.

If the project is a success, an ongoing engagement may be available to continue the reconciliation tasks, indefinitely. The subsequent work may be performed remotely or independently, should we find it appropriate. However, for the first session, we require a live on-site activity.

Habilidades: Contabilidade, Processamento de dados, Excel, Intuit QuickBooks, Word

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Acerca do Empregador:
( 0 comentários ) Philippines

ID do Projeto: #5115612

10 freelancers estão ofertando em média ₱1089 para este trabalho

BalanceBookkeep

A proposal has not yet been provided

₱2081 PHP in 4 dias
(5 Comentários)
2.0
manueltenoso

Given the chance, i can work on this project immediately. I'm a resident of Antipolo. You may consider my bid. Thanks and regards!

₱1200 PHP in 2 dias
(1 Comentário)
0.6
sunilkumar2006

A proposal has not yet been provided

₱1040 PHP in 3 dias
(0 Comentários)
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rajesh2791978

my updated resume given below for your kind reference Regards Rajesh Kumar RAJESH KUMAR from India All type of data entry job and bookkeeping job assignments done in timely. Professional Snapshot  A result Mais

₱1040 PHP in 3 dias
(0 Comentários)
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acampoadrian

my wife is expert in this field where would the on site visit be we live in Davao city ? would we be required to pay for the transport to get to your place?

₱1000 PHP in 3 dias
(0 Comentários)
0.0
rachas

Hi I have good exposure to excel and converting from diff file types to excel. Suman +91-9989089988 India

₱999 PHP in 3 dias
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hekasupport

Hello , I am writing you this email to see, if we can provide you with bookkeeping services. We are an experienced accounting BPO in capital of India – Delhi providing bookkeeping services like – Accounts Paya Mais

₱634 PHP in 3 dias
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smashraf85

I am professional accountant & currently worked in one of the best company of Pakistan, this assignment is under my job description, which may I provide you with less timer, I am also good in MS Excel. which is really Mais

₱1040 PHP in 3 dias
(0 Comentários)
0.0
celletigio

Hi! I'm interested to join your group and is interested to work onsite. I have 10 years experience working in a bank, Prudential Bank in particular but it was merged with Bank of Philippine Island now. I have also 2 ye Mais

₱1040 PHP in 3 dias
(0 Comentários)
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flexirohit

Being a chartered accountant i have been very well versed with the basics of accounting and various accounting procedures. and coming to the reconciliation this is our first and primary job to reconcile the financial Mais

₱820 PHP in 3 dias
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0.0