Bookkeeper Needed for Reconciliation

@simplifitax

With my wealth of experience as a Chartered Accountant and Certified Public Accountant, your bookkeeping project is right up my alley. I have an astute eye for detail and meticulousness that will ensure a thorough reconciliation of your financial accounts. I've previously utilized spreadsheets and accounting software like QuickBooks and Xero, so whichever platform you prefer, I'll be proficient in navigating it. One thing I'd like to highlight is my commitment to not just getting the job done, but also empowering you with knowledge about your own finances. I understand the importance of understanding the adjustments made, and I ensure to provide clear notes about the same. This way, you can learn from any recurring issues and implement systems to avoid them in the future.

@cadeeptiarora

Hello, I am a Chartered Accountant with strong experience in bank and credit-card reconciliations for small businesses. I can take your existing spreadsheets, reconcile every transaction line-by-line, and ensure the balances accurately reflect reality each month. I will flag any discrepancies or missing entries, document all adjustments clearly, and provide a short summary confirming the books balance—along with practical tips to avoid recurring issues. I am comfortable working in Excel, QuickBooks, or Xero, and can migrate your data if that helps streamline the process. Accuracy is my priority, with quick turnaround and clear communication throughout. Happy to start immediately. Best regards, CA Deepti Arora

@gpellosis

With over 15 years as a trusted and accomplished CPA with proficiency in all aspects of accounting and finance, I am your perfect choice for the crucial task of reconciling your bank and credit-card accounts. Your need for accuracy resonates deeply with me, as I believe financial data should mirror reality perfectly. By collaborating with me, you not only gain a professional capable of aligning your spreadsheets flawlessly, but you also gain a dedicated partner committed to your financial success. With my multi-dimensional expertise in Intuit QuickBooks and Xero, I can augment the efficiency of your existing systems if you choose to migrate from spreadsheets. Furthermore, my comprehensive experience includes forensic accounting which makes me especially vigilant in flagging any discrepancies or missing entries. My approach is not just about reconciliation; it's also about imparting knowledge - I believe learning from past mistakes is crucial for future growth. Additionally, with my rounded skill set, including data entry, financial analysis, and consultancy, I am well-equipped to tackle any additional bookkeeping or administrative tasks that may arise. Choosing me means choosing tailored solutions specifically calibrated for your unique business needs. It means securing your assets through robust internal controls and maximizing tax incentives while maintaining full compliance.

@hmplakmal1

Hi, I read your project requirements very carefully, I can organise and complete your bookkeeping needs to get expected results by reconciling all accounts. I am a Chartered Accountant and MBA holder with more than 15 years working experience in financial reporting. Please refer below link for my past projects, https://www.freelancer.com/u/hmplakmal1?review_context_id=39642324&review_type=project&frm=hmplakmal1&sb=t Looking forward to working with you! Thank You BR Lakmal

@Vikash250genial

HI, I understand your requirements and assure you of the quality of work. I have 13+ years of experience in accounting, bookkeeping, financial analysis, budgeting, financial management, Management Accounts, Payroll, Internal audit etc. I am certified in "Financial Modeling & Valuations" and "QuickBooks Online Pro", I have "MBA in Finance" & "Master of Commerce (Mcom)" degree. Regards Vikash

@nNamanrRathi

Hi I have recently completed a similar project where I migrated spreadsheet based accounting into QuickBooks and carried out a full bank and credit card reconciliation so the balances matched the actual statements. The client was in a similar position and the focus was on accuracy clean adjustments and clear explanations rather than rushing through the numbers. Before we move ahead I would like to clarify two points 1. How many bank and credit card accounts need to be reconciled and for which period 2. Are the spreadsheets already structured by date and reference or will some cleanup be required before migration or reconciliation About me I am a Chartered Accountant and CPA with over 8 years of experience having worked with Dubai Singapore and UK clients. I run Books and Counts LLC where we are expert in accounting using QuickBooks and Xero. We handle bookkeeping while keeping tax laws and audit requirements in mind so year end tax adjustments are minimal. Though my profile is new here I have served more than 300 clients till date. I have read your job proposal carefully and believe I can handle this engagement confidently. Rather than writing much I believe we can discuss this ahead.

@caaayush1996

As an experienced and detail-oriented Chartered Accountant, your bookkeeping and reconciliation needs align perfectly with my skill set. Not only do I have years of experience in managing financial records for businesses specifically focusing on bank reconciliations, but my in-depth knowledge of popular tools like QuickBooks and Xero will surely expedite the process.

@pareesairfan32

Hello, Thank you for clearly outlining your needs. Your priority of bringing the books in line with actual bank and credit-card balances is exactly where I can add value. I specialize in accurate reconciliations and clean, well-documented books. I work comfortably with QuickBooks (Online & Enterprise), Xero, and spreadsheet-based records. If migrating your spreadsheets into accounting software will streamline the process, I’m happy to handle that as well. My approach includes: Secure access to bank/credit-card statements and existing ledgers A full transaction-by-transaction reconciliation to ensure balances match reality Identification and flagging of missing, duplicated, or incorrect entries Clear notes explaining all adjustments made, so you can understand recurring issues A short summary report confirming that accounts are fully reconciled, along with practical suggestions to keep them that way I understand turnaround time is important, and I work efficiently while keeping accuracy as the top priority. Once the reconciliation is complete, I’m also open to supporting you with ongoing bookkeeping or light administrative tasks if needed. I’m ready to get started as soon as access is provided and look forward to helping you get your books fully aligned. Best regards, Pareesa

@nimai2fix

Hello, We are a team of experienced accounting professionals, including Certified Management Accountant (CMA)–qualified members, with 13+ years of hands-on expertise in: Bookkeeping Accounts Payable (A/P) Accounts Receivable (A/R) General Ledger (GL) Accounting Bank Reconciliations Month-End / Year-End Closing Vendor & Customer Management Financial Reporting We would be happy to discuss your project requirements in more detail and demonstrate how our experience can add value. Looking forward to working with you. Thank you!

@mandeeps105

I have solid experience in bank and account reconciliation using Xero, ensuring all transactions are accurately matched and discrepancies are resolved promptly. I regularly reconcile bank accounts, credit cards, and expense accounts while maintaining clean and up-to-date financial records. I am comfortable working with high transaction volumes, identifying errors, and ensuring compliance with accounting standards. My attention to detail and understanding of Xero’s reconciliation tools allow me to complete tasks efficiently and accurately. I am reliable, deadline-focused, and committed to delivering accurate financial data to support informed business decisions.

@qaisjunaid

I will make it for sir . I am professional accountant and has expertise on excel and good thing is that i have great experience of reconcilstions

@umairq02

Hi, I can support you as a dedicated bookkeeper and focus first on getting your accounts fully reconciled and accurate. I’m a Certified Management Accountant (CMA) and QuickBooks Online (QBO) ProAdvisor, with hands-on experience reconciling bank and credit-card accounts in QuickBooks, Xero, and similar accounting tools, as well as migrating data from spreadsheets when needed. Once granted secure access to your statements and existing ledgers, I will reconcile every transaction line by line, flag any discrepancies or missing entries, and document all adjustments with clear explanations so you can identify and prevent recurring issues. You’ll receive a concise summary report confirming that the books balance, along with practical recommendations to keep them aligned going forward. I prioritize accuracy while working efficiently, and once reconciliation is complete, I’d be happy to assist with ongoing bookkeeping or light administrative tasks as needed. Thanks & Regards Umair ahmad

@worldformerp2

I would be happy to take full responsibility for reconciling your bank and credit‑card accounts and bringing your books fully up to date for a bid of ₹17,500. I will begin by reviewing your existing spreadsheets and statements, ensuring secure access and a clean structure before starting the reconciliation. Every transaction will be matched carefully, with discrepancies flagged and corrected so your balances reflect the true financial position of the business. I document all adjustments clearly, giving you visibility into recurring issues and helping you strengthen your bookkeeping process going forward. Once the reconciliation is complete, I will prepare a concise summary report confirming that the accounts balance and outlining practical steps to maintain accuracy each month. I can work in QuickBooks, Xero, or continue in spreadsheets if you prefer, and I’m comfortable migrating your data to whichever system streamlines the workflow. With a focus on accuracy, transparency, and timely delivery, I can help you stabilise your books and keep them reliable for future operations.

@Anu3601

I have good experience in Excel, bookkeeping, and content writing. I can manage and organize data properly, maintain accurate records, and write clear, quality content. I’m dedicated, honest, and complete work on time. I will do my best to deliver neat and error-free results for your project.

@charlottem27

With back ground of accounting and experience on data mmanagement this project would be ideal for me. Data management has sharpen my my data entry skill and accounting and bookkeeping background I will be able to carry out financial analysis and the use of quickbooks.I will be able to deliver in 7 days.

@dar38000

With my professional experience in data entry and advanced knowledge of OCR technologies, I am confident that I can efficiently reconcile your bookkeeping records. My proven track record in converting scanned documents, images, and handwritten notes into clean, fully editable digital files perfectly aligns with the task at hand. I understand that accuracy is paramount when it comes to managing finances and that's something I make no compromise on. In addition to reconciling your bank and credit-card accounts ensuring the balances match reality each month, I will also be flagging any discrepancies or missing entries while providing clear notes on the adjustments made. This way, you can not only trust that your books are accurate but also have a clear understanding of how I reached those conclusions if any recurring issues were identified. I am comfortable using professional tools such as QuickBooks, Xero. Thus, should you wish to migrate from spreadsheets to a streamlined system for ease and efficiency, this can easily be accommodated in my work process. In short, with my commitment to high accuracy, fast turnaround time and comprehensive quality control processes well-aligned with your requirements, I am the best choice for this project.

@Mose92

As a Virtual Assistant specializing in Bookkeeping and Data Entry, I believe my skills align perfectly with your current need for a diligent bookkeeper to reconcile your accounts and bring order to your finances. My years of experience dealing with numbers, meticulousness, and a sharp eye for detecting discrepancies make me the perfect fit for this job. My proficiency in utilizing tools like QuickBooks and spreadsheets ensures that I can quickly adapt to whichever system you prefer. I always prioritize accuracy over speed, so you can trust that every transaction will be thoroughly reconciled. Additionally, I understand the vital role communication and transparency hold in any engagement. Rest assured, while I tidy up your accounts, I'll keep you fully informed by providing clear notes on adjustments made, empowering you to learn from any recurring issues. Together, we can not only balance the books but also establish practices to sustain their fidelity for future.

@EshanGarg11

Tidying up accounts is often the most urgent—and most time-consuming—task, especially when numbers are already tracked in spreadsheets but don’t fully match the bank or card statements. I understand how important it is to get this right before moving ahead. I’m a qualified Chartered Accountant (ICAI) with strong hands-on experience in bookkeeping and account reconciliation. I can securely access your statements and ledgers, reconcile every bank and credit-card transaction, identify discrepancies or missing entries, and ensure the balances reflect reality. You’ll receive: A complete reconciliation of all transactions Clear notes on adjustments made, so recurring issues are easy to spot and fix A short summary report confirming that the books now balance, along with practical suggestions to keep them aligned going forward If moving to QuickBooks, Xero, Zoho Books, or a similar tool makes the process smoother, I’m happy to migrate your spreadsheets and set things up properly. I focus on accuracy first, with efficient turnaround and clear communication throughout. Once the accounts are clean, I’m open to supporting ongoing bookkeeping or light admin work as needed. If this sounds like the right fit, let’s hop on a quick call and get your numbers back in order.

@naveena582

As an experienced accountant with a specialization in global accounting, I understand the importance of accurate and timely bookkeeping. My expertise includes proficiency with accounting software, such as Xero, which will greatly assist in reconciling your bank and credit-card accounts with their respective statements. In fact, I'm fluent in many major accounting softwares you might work with. Moreover, my range of experience in different countries' accounts including Spain, US, and India gives me the insightful ability to handle a diverse set of financial scenarios. I've also developed an eagle-eyed attention to detail that enables me to detect even the subtlest of discrepancies or missing entries, ensuring nothing slips through the cracks. Beyond just reconciling your accounts for balance accuracy, I bring an additional proposition: offering clear notes and suggestions for each adjustment made as well as a concise summary report for each task delivered. These components of my service will not only provide you with a comprehensive understanding of your business finances but also empower you to learn from any recurring issues. Choose me for meticulous and efficient bookkeeping that goes beyond just balancing your books; choose me for optimized financial growth in your hands!