Closed - This job posting has been filled.
Bookeeper needed. Xtuple preferred, but willing to train. MUST HAVE AT LEAST 1,200 HOURS ON ODESK AND HAVE PROFICIENT ENGLISH SKILLS. Must use Wuala and LastPass.
Income statement; balance sheet; trial balance & general ledger; bank reconcilations for all bank accounts as at the year end date; list of outstanding checks; photocopy of previous month's bank statements; aged accounts receivable listing (with reconciliation to balance in general ledger control account); list of fixed asset additions and disposals during the year complete with supporting documents (i.e., invoices, etc); aged accounts payable listing (with reconcilation to balance in general ledger control account); list of year end accrused liabilities, noting appropriate general account allocation; list of prepaid expenses and sundry assets agreed to the general ledger; details of shareholders' advances; list of donations giving registration number for amounts over $100.
Salary $4.00-$10.00 hourly.