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I’m looking for a reliable bookkeeper who can take full charge of our day-to-day records. We’re a medium-sized company with 11-50 employees and all of our transactions are already running through Accurate, so you’ll need to be fully comfortable in that environment from day one. Your core focus will be to keep the ledgers clean, reconcile bank and card accounts, and close each month on time so management has up-to-date numbers to work with. You’ll also handle routine tasks such as posting supplier bills, recording customer receipts, and checking payroll entries for accuracy. I’ll supply secure access to Accurate and all supporting documents electronically. Key deliverables: • Weekly posting and categorisation of all transactions • Bank, credit-card, and petty-cash reconciliations completed by the 5th business day each month • Monthly management reports exported from Accurate (P&L, Balance Sheet, Cash-Flow) • A concise summary of any outstanding issues or adjustments needed before period close I’m happy to communicate via Slack or email, and I prefer status updates at the end of each week so nothing slips through the cracks. If you have solid experience with Accurate and a track record of keeping books spotless for growing companies, I’d love to hear how you would approach the first month.
Project ID: 40610101
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36 freelancers are bidding on average $18 USD/hour for this job

As an experienced data analyst and bookkeeper with comprehensive skills in software like Accurate, Quickbooks, and Excel, I am well-prepared to take on your ongoing bookkeeping needs. Throughout my career in finance, I have proficiently managed various accounts, meticulously portraying all financial transactions with precision and accuracy. Additionally, my proficiency in web scraping and data mining bolsters my ability to organize financial records effectively. Regarding your project's deliverables, I have successfully tackled similar tasks such as regular postings, reconciliations of bank and credit card accounts, production of management reports including P&L statements and balance sheets with ease. Furthermore, I am adept at summarizing potential discrepancies or issues requiring attention before closure periods. Notably, my expertise in Excel aligns perfectly with this role as it provides me with the capability to organize large amounts of data efficiently. My outstanding communication and reporting skills will ensure you always receive timely status updates. To guarantee nothing falls through the cracks and maintain transparency; I suggest a weekly accounting status summary via Slack or email for your convenience.
$15 USD in 40 days
7.7
7.7

Hello Sir, Hope you are doing well, You need a professional book keeper & accountant with expertise in book keeping and accounts & finance for your project. I am Quick Books Certified and professional book keeper & accountant with MBA/MS finance; Member of Institute of Chartered Accountants having more than 10 years of experience in Accounts & Finances and book keeping in: 1. Quick books online /Desktop, 2. Xero Accounting 3. Wave Accounting 4. Zoho Books 5. Fresh Books 6. Sage 50,100 7. Myob 8. Excel 9. Data Entry 10. Google Sheets My Accounting service includes: • Balance sheet • Profit & Loss • Cash flow statements • Management Reports • Budgets • Payrolls • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Accounts Payable & Receivables • Audit I am providing accounting & book keeping services in different softwares and accounts services in many organization. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my field. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir
$15 USD in 40 days
6.7
6.7

"""""""""""""""""""""""""""""""""""""""QUICKBOOKS EXPERT | ACCOUNTING | REPORTING"""""""""""""""""""""""""""""""""""""" Sir/Madam, QuickBooks is my specialty, and I take pride in setting up and managing accounting systems that are accurate, efficient, and tailored to your business. Whether it's configuring your chart of accounts, creating custom financial reports, or automating recurring entries, there is no accounting task in QuickBooks I cannot handle. My expertise ensures that your books are always compliant, audit-ready, and insightful. My services include but are not limited to: 1. Complete QuickBooks setup and customization 2. Custom financial reports and dashboards 3. Accurate recording of income, expenses, and payroll 4. Invoicing systems tailored to your brand 5. Bank reconciliations and error correction 6. Tax estimates and compliance support About me I am a Chartered Accountant with extensive experience from Ernst & Young Ford Rhodes Global and PwC. I specialize in QuickBooks Online and Desktop, financial reporting, audit support, payroll processing, and VAT returns. I also have strong command of Excel and Google Sheets for integrated financial workflows. I provide dependable, error-free solutions and am available 24/7, even post-project. The price is negotiable, and I am ready to start immediately. Let’s connect! Regards, Spogmai Kakar"
$20 USD in 40 days
5.3
5.3

As an experienced accountant with over a decade's understanding of bookkeeping - a core responsibility for this project, I believe that I am the ideal fit for your business. Being well-versed in the usage of Accurate and QuickBooks Online, I can manage your accounts proficiently (inclusive of bank, credit-card, and petty-cash reconciliations) and ensure timely deliverables as you need them. My expertise also extends to preparing accurate financial reports such as P&Ls, Balance Sheets and Cash Flows - enabling management to make informed decisions with up-to-date figures. I value open communication and transparency in my work and can maintain regular updates via Slack or email, as per your preference. You can expect weekly postings and categorizations of all transactions without compromising accuracy followed by reconciliations completed latest 5th business day every month. Infact I even flag any significant issues before the period close. Transparency ranks high on my priority list too.I won't just give routine transaction information but will seamlessly analyze these to provide concise summaries on outstanding issues or adjustments needed which may be important for strategic decision making. Confidentiality is crucial when it comes to numbers and business finances. Rest assured that your data will always remain secure with me - I will sign NDA if required just to ensure this. I look forward to starting the first month off on the right note
$20 USD in 40 days
4.8
4.8

I have a few questions: 1. Approximately how many monthly transactions and bank accounts need to be managed? 2. Is your Accurate file already reconciled, or does it require cleanup before ongoing bookkeeping? 3. Do you need support with payroll reconciliation and month-end closing as well? About me I am a Chartered Accountant and CPA with over 8 years of experience working with US and Indian clients. I am an expert in accounting, invoice management, reconciliations, and financial reporting using various accounting software like Xero, QuickBooks, and Zoho. I do accounting while keeping tax laws in mind. Though my profile is new here, I have served more than 300 clients till date.
$20 USD in 40 days
4.4
4.4

As an AI-driven accounting expert, I'm the best fit to support your medium-sized business in bookkeeping. My platform, FinxisAI, automates and modernizes financial operations using leading tools such as Accurate, giving me an edge in understanding and managing your specific workflow. With my skill set combining those of an accountant and a data analyst, I assure you of clean ledgers, accurate reconciliations, timely closing of each month, and well-detailed management reports. Weekly posting and categorization of transactions, reconciliations of bank accounts, and the generation of key financial reports are all second nature for me. Not only will I meet these project deliverables but also provide concise summaries on any outstanding issues or adjustments before period close. Uniquely differentiating myself from other bookkeepers is the AI-powered analytics embedded in my system. This enables proactive identification of trends and calculations based on your financial operations' present status for enhanced decision-making. With FinxisAI guaranteeing 74% fewer errors and the elimination of time-consuming manual tasks for you while providing real-time visibility into your financial performance, take advantage of this opportunity to let technology work for you!
$20 USD in 40 days
2.9
2.9

Hi, I have over 3 years of bookkeeping experience and hands-on expertise with QuickBooks Online, Xero, and Excel, managing reconciliations, transaction posting, financial reporting, and month-end close for growing businesses. While I haven’t worked directly with Accurate, I’m highly proficient with accounting systems and can adapt quickly to new software. My strong understanding of double-entry bookkeeping ensures I can become productive with minimal onboarding. During the first month, I would review your chart of accounts and existing workflow, verify opening balances, establish a reconciliation schedule, and ensure all transactions are accurately categorized. I would then complete weekly postings, reconcile bank, credit card, and petty cash accounts, prepare monthly P&L, Balance Sheet, and Cash Flow reports, and provide a concise summary of outstanding items before period close. I pride myself on accuracy, proactive communication, and maintaining audit-ready books. I’d be happy to share relevant bookkeeping and financial reporting samples and discuss how I can integrate seamlessly into your existing processes. Regards, Taha
$20 USD in 40 days
3.2
3.2

With my diverse range of skills and impressive background in accounting and bookkeeping, I believe I would be the ideal fit for your ongoing bookkeeping role. Over the years, I have honed my abilities in various accounting software, including Accurate, QuickBooks, Xero, MYOB, Tally and Busy Accounting. My topnotch familiarity with Accurate ensures that your transactions are processed seamlessly and within the expected time frame. As analyses play a crucial role in making business decisions, I'll generate thorough monthly reports (P&L, Balance Sheet, Cash-Flow) to help you stay on top of your financial standing. Besides this, I will also provide concise summaries of any issues or adjustments needed before period close. Furthermore, my proficiency encompasses areas that go beyond traditional bookkeeping. Being well-versed in GST registration and filings as well as income tax returns and show cause notice consultancy will undoubtedly provide added value to your company's financial operations. As a Certified Associate (CA) finalist with 4 years of experience in handling companies similar to yours, I am confident in my ability to maintain spotless books for your growing business. Let's chat on Slack or via email about my approach to our first month together!
$15 USD in 40 days
2.5
2.5

Hi, I can take full charge of your day-to-day bookkeeping in Accurate and keep the ledgers clean, reconciled, and ready for monthly reporting. I have 20 years of bookkeeping/accounting experience, including transaction posting, supplier bills, customer receipts, bank/card/petty-cash reconciliations, payroll entry review, month-end close, and management reporting. For the first month, I would review your current setup, check prior reconciliations, clean any open items, confirm the posting workflow, and set a weekly update process so nothing falls behind. I can deliver reconciliations by the 5th business day and provide weekly status updates through Slack or email.
$20 USD in 40 days
2.6
2.6

Hi, I’d be glad to help manage your bookkeeping and keep your financial records accurate, organized, and up to date. I have experience handling daily bookkeeping, bank and credit card reconciliations, month-end closing, financial reporting, and maintaining clean ledgers for growing businesses. While my primary experience is with QuickBooks and other cloud accounting platforms, I’m comfortable learning and working in Accurate and can quickly adapt to your existing workflow. For the first month, my focus would be on understanding your chart of accounts, reviewing the current books, verifying opening balances, and ensuring all transactions are correctly categorized. I’ll complete reconciliations on time, prepare accurate monthly reports, and provide clear weekly updates along with a summary of any outstanding items or adjustments that need attention. I understand how important timely and accurate financial information is for making business decisions. You can expect consistent communication, attention to detail, and a proactive approach to keeping your books clean and your month-end close running smoothly. I’m available to communicate through Slack or email and can get started as soon as you’re ready. Thank you for your time and consideration. I look forward to the opportunity to work with you. Best Regards, Rohan
$15 USD in 40 days
1.6
1.6

I DON'T COMPETE ON PRICE. I COMPETE ON RESULTS. In my previous role with a medium-sized tech firm, I implemented a streamlined bookkeeping process using Accurate, resulting in a 30% reduction in month-end closing time and providing management with reliable financial insights. With over five years of experience in bookkeeping for businesses similar to yours, I am well-versed in maintaining clean ledgers, reconciling accounts, and producing timely financial reports. I understand your goal is to ensure consistent, accurate financial records that facilitate informed decision-making. My approach will include meticulous transaction categorization, prompt reconciliations, and proactive communication regarding any outstanding issues. My focus will be on execution, maintaining open channels of communication, and ensuring your financial data supports long-term success. I am confident that my expertise will bring exceptional results to your bookkeeping needs. The difference between an average result and an exceptional one is usually decided before the work even begins. Regards, Isabella
$15 USD in 14 days
0.8
0.8

Hello, I’d be glad to support your team by keeping your records clean and current in Accurate. With solid experience handling ledgers, reconciliations, and monthly closes, I’m comfortable taking full ownership of day‑to‑day bookkeeping tasks from the start. Each week, I’ll ensure all transactions are posted and categorized, reconcile bank and card accounts promptly, and deliver clear management reports by the 5th business day. I’m detail‑oriented but also practical—I know how important it is for management to have reliable numbers without delays. I value straightforward communication and will provide concise weekly updates so you always know the status of your books. My goal is to make your first month smooth, with reconciled accounts and spotless ledgers you can trust. Best regards, Mark
$20 USD in 40 days
0.5
0.5

Hi, I read your project carefully and I can deliver exactly what you need. I can start immediately and show you the first preview in a few hours. Let’s discuss the details
$18 USD in 30 days
0.0
0.0

Sir I am an experienced Accounting and Bookkeeping professional with expertise in day-to-day accounting, bookkeeping, payroll posting, bank reconciliation, ledger maintenance, accounts payable and receivable, and Excel-based financial data management. I can efficiently handle your regular accounting tasks with accuracy and ensure that all transactions are properly recorded and reconciled. I am detail-oriented, reliable, and committed to maintaining confidentiality and meeting deadlines. My key skills include: - Day-to-day accounting and bookkeeping - Payroll posting and processing - Bank and credit card reconciliation - Accounts Payable & Receivable - Ledger posting and maintenance - Invoice and payment entry - Excel and financial data management - VLOOKUP, Pivot Tables and formulas - Monthly account reconciliation and reporting I am available to start immediately and can provide accurate, timely, and professional accounting support. Looking forward to working with you. Best Regards, Sanjay Wig
$20 USD in 40 days
0.0
0.0

Hi there, Keeping your books accurate, reconciled, and ready for month-end is exactly where I can help. I understand how important timely financial reports are for making confident business decisions. I have 10+ years of experience as a Bookkeeper and Accountant, managing full-cycle bookkeeping for businesses across various industries. I've handled similar projects involving transaction posting, supplier bills, customer receipts, bank and credit card reconciliations, payroll reviews, month-end closing, and financial reporting. I'm proficient in QuickBooks Online, Xero, Zoho Books, Wave Accounting, Excel, and can quickly adapt to Accurate. HERE'S HOW I CAN HELP: -- Maintain accurate ledgers with timely transaction posting and categorisation. -- Complete bank, credit card, and petty cash reconciliations on time. -- Record supplier invoices, customer receipts, and review payroll entries. -- Prepare monthly P&L, Balance Sheet, and Cash Flow reports. -- Identify discrepancies before month-end and provide clear summaries. -- Share weekly progress updates via Slack or email. I'm confident I can take ownership of your day-to-day bookkeeping, keep your records accurate, and ensure every month-end close runs smoothly. I'd be happy to discuss your requirements. Best regards, Rekha
$15 USD in 40 days
0.0
0.0

As an experienced Accounts Executive, I have a pulsing passion for numbers and a knack for keeping books in tiptop shape. I've been responsible for handling similar bookkeeping tasks as you have described, and have accrued enough credibility with my clients to manage all aspects of their financial operations. Trust me when I say whatever aspect of your bookkeeping needs bolstering, whether it's posting supplier bills, recording customer receipts, or handling payroll entries, I got you covered. I am obsessed with accuracy and being meticulous in managing and recording transactions, so much so that reconciliations are something I actually enjoy doing. Flaunting a skillset that includes multi-account reconciliation and deep knowledge of Accurate as well as Intuit QuickBooks, rest assured that your bank, credit card, petty cash accounts would be accounted for without any discrepancies.I am proficient in Financial Analysis with a strong command on Excel which makes analyzing and generating up-to-date monthly management reports (P&L, Balance Sheet, Cash-Flow) a task I can reliably complete by the 5th business day each month. Let's not forget communication; throughout my career, I've placed paramount importance on it: drafting clear concise summaries about any outstanding issues or adjustments needed before period close is somewhat second nature to me. With regular status updates at the end of each week via Slack or email as preferred by you
$15 USD in 40 days
0.0
0.0

With nearly two decades in the financial management field, I aim to be your dedicated and meticulous bookkeeper for you medium-sized business. I am already familiar with Accurate and have also successfully implemented other similar software. This means I can hit the ground running from day one and guarantee a smooth transition into managing your company's daily records. Throughout my career, I have maintained an excellent track record when it comes to reconciling bank accounts and ensuring that financial statements are error-free. Couple that with my adeptness in exporting monthly management reports including the P&L, Balance Sheet, and Cash-Flow means your management team can expect timely updates with inclusive information on any outstanding issues or adjustments needed before period close. My prior experiences have highlighted maintaining strong communication lines, providing weekly updates, and most importantly - not letting anything slip through the cracks. Additionally, as a detail-oriented professional, I believe in leaving no stone unturned to achieve utmost financial clarity for my clients. If you give me this opportunity, rest assured that your books will be treated with the utmost care and accuracy that they deserve.
$15 USD in 40 days
0.0
0.0

I am an accountant with 11 years of experience, 3 years as auditor in KPMG Indonesia and 8 years in PT Adaro Indonesia as budgeting and business analyst with Axapta and SAP system. I have prepared many financial modeling in planning, forecasting, and financial statements. I am eager to learn and adaptable in new working environment.
$18 USD in 20 days
0.0
0.0

Dear Hiring Manager, I am writing to express my interest in your bookkeeper position. With strong experience in day-to-day financial operations and monthly closes for growing companies, I am fully comfortable navigating and managing transactions within **Accurate** from day one. My core focus will be keeping your ledgers spotless, completing bank and credit card reconciliations by the 5th business day, and delivering accurate monthly management reports (P&L, Balance Sheet, and Cash-Flow). I communicate proactively via Slack and email, and I will provide concise weekly status updates to ensure nothing slips through the cracks. I look forward to discussing how I can streamline your financial workflow in the first month. Sincerely,
$20 USD in 25 days
0.0
0.0

Hello, I am a Qualified Chartered Accountant with extensive experience in bookkeeping, month-end close, bank reconciliations, financial reporting, and audit support. I can manage your day-to-day accounting activities and ensure your books remain accurate, reconciled, and management-ready. My experience includes transaction posting, accounts payable, accounts receivable, bank and credit card reconciliations, payroll review, financial statement preparation, and maintaining audit-ready books. I have worked with multiple accounting platforms and can quickly adapt to Accurate and your existing chart of accounts. For this engagement, I will: • Post and categorise transactions accurately on a weekly basis • Reconcile bank, credit-card, and petty-cash accounts within your timeline • Record supplier invoices and customer receipts • Review payroll entries for accuracy • Prepare monthly Profit & Loss, Balance Sheet, and Cash Flow reports • Identify discrepancies, missing documents, and required adjustments before period close • Provide clear weekly progress updates via Slack or email My approach is reconciliation-driven, ensuring every balance is supported and no unreconciled items remain outstanding. I focus on accuracy, confidentiality, and timely reporting so management always has reliable financial information for decision-making. Best regards, CA Sanjay
$20 USD in 40 days
0.0
0.0

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