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I’m looking to bring in an experienced bookkeeper who can keep my day-to-day accounting clean, current, and fully reconciled. The work is ongoing and centres on three core activities: • Data entry – post all transactions promptly and accurately into the ledger or cloud platform we agree on. • Reconciliation – match bank, credit-card, and cash balances each month, identifying and clearing any variances. • Accounts payable/receivable – track vendor bills and customer invoices, schedule payments, and follow up on outstanding balances. I already have the chart of accounts, online banking access, and prior period records ready to share once we start. Your background in bookkeeping should let you pick things up quickly and suggest any obvious process improvements along the way. When you respond, please focus on relevant experience—especially projects where you handled the same mix of data entry, reconciliation, and A/P-A/R work. The ideal hand-off each month is a fully reconciled set of books that can be exported straight to my accountant, along with a brief summary of any issues you spotted and resolved. If that’s the kind of workflow you enjoy, I’d love to hear from you.
Projekt-ID: 40104438
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92 Freelancer bieten im Durchschnitt $407 USD für diesen Auftrag

As an experienced bookkeeper, I have been part of various financial projects where my skills were tested in data entry, reconciliation, and accounts payable/receivable. My knowledge in accounting software such as QuickBooks and Sage is impressive, and the fact that I am extremely comfortable with detailed reconciliations ensures that I can easily handle any variances or discrepancies. Additionally, my experience with Metlife GOSC and DXC Technologies has given me a solid understanding of the importance of clear and accurate bookkeeping. Just like you mentioned in your project requirements, my aim is always to provide a fully reconciled set of books each month, accompanied by concise summaries of any issues identified and resolved. I value the needs of employers highly, focusing on good relationships and long-term projects. My availability from 8am to 12pm EST aligns perfectly with your time preferences. Choosing me ensures you're hiring someone passionate about their work, who will make your accounting seamless, current and fully reconciled while also suggesting any process improvements where necessary. Let's create clarity in your books together!
$500 USD in 7 Tagen
8,5
8,5

Greetings! I am a "TOP RATED" bookkeeping & accounting expert working on Freelancer.com with 100% Job Success rate and Preferred Freelancer tag. I have more than 10 years/15,000 hours of experience in providing bookkeeping & accounting services to clients across different markets. I am a Chartered Accountant (CPA) and a full-time bookkeeper with QuickBooks Online (QBO) Advanced Certified ProAdvisor (platinum level adviser) and above all experienced in working with 200 businesses just like yours. Over the years, it has been my “specialty” to clean up messes in QBO. Most of my client engagements starts with backlog bookkeeping, getting business books in order, and then those clients become ongoing clients. My goal is to help business owners have a cleaner view of their finances so that they can take informed decisions to help their business grow. I believe, the key to accurate and scalable bookkeeping is to develop workflows, systems & processes that pull all the transactions of your business into a centralized accounting system (QBO) and then processing those transactions. I also specialize in utilizing the app ecosystem to automate the bookkeeping process and make it scalable. I have worked for a wide range of duties, including building out workflow systems & processes, accounting, reconciling, bookkeeping, inventory management, accounts receivable process, accounts payable process, payroll etc. Contact me today; I am here to help! Thanks, Vinod
$500 USD in 7 Tagen
7,6
7,6

Hi, I’ve carefully reviewed your requirements and can provide ongoing bookkeeping support that keeps your accounting clean, current, and fully reconciled. I have extensive experience handling full-cycle bookkeeping, including accurate data entry, bank and credit-card reconciliations, and managing both accounts payable and receivable. Each month, I’ll ensure every transaction is posted promptly into your chosen ledger or cloud platform, reconcile all balances to eliminate discrepancies, and track vendor invoices and customer payments to keep cash flow under control. I can also highlight process improvements as I identify them, helping to streamline operations over time. Deliverables will include a fully reconciled set of books ready to export to your accountant, along with a concise monthly summary noting any issues resolved or areas requiring attention. My experience with similar setups allows me to pick up quickly and maintain accuracy consistently. I’m ready to start immediately and provide a reliable, professional bookkeeping workflow that aligns with your expectations. Best regards, Mussadiq Hussain
$250 USD in 7 Tagen
6,6
6,6

As an ACCA-certified accountant with a specialisation in bookkeeping, I am equipped and eager to add value to your business. My focus on compliance, clarity, and the delivery of consistent results aligns perfectly with your needs. I have extensive experience in handling data entry, reconciliation, and A/P-A/R management, which makes me confident in my ability to effectively handle your day-to-day accounting requirements. My expertise is not limited to bookkeeping, but also extends to planning and strategizing for financial growth. By leveraging QuickBooks and Xero, I will ensure that your accounts are not only clean and current, but also provide you with valuable insights for making informed business decisions. My experience also includes providing fully reconciled bookkeeping reports along with summaries of any relevant issues encountered during the process - precisely what you're looking for. Furthermore, my 12 years of experience in bookkeeping and accounts compilation will ensure that i will prepare accounts as per relevant accounting framework and makes them clean, tidy and ready for filing purposes. So let's join forces; I'm here to reduce your stress levels by transforming chaos into control in the most appreciable way possible.
$250 USD in 2 Tagen
6,2
6,2

With my broad set of skills in accounting, data entry, and proficiency in Intuit QuickBooks - one of the most robust bookkeeping platforms available - I am ideally equipped to handle all aspects of your bookkeeping needs. My 9 years of experience as a Chartered Accountant, CPA (US) and ACA-qualified professional have not only honed my technical abilities but also allowed me to develop a keen eye for detail necessary for data accuracy and reconciliation – a key requirement for this project. I understand the weight and the importance of maintaining precise account records, particularly when it comes to bank balances, credit card statements, and cash flow. Apart from ensuring accurate records, I believe in fostering good company relations and this is why I dedicate myself to prompt vendor bill tracking, scheduling timely payments, and giving due diligence to follow up on outstanding balances bothersome.
$250 USD in 7 Tagen
6,1
6,1

Hi There! I have understood the requirements for the task. I have 8+ years of experience in performing Data Analytics, Automation and various other calculations and analysis using VBA, Macro, Power Queries, Pivot tables, and excel based formulas. My expertise is broad and versatile and includes: *Microsoft Excel- Advance formulas -Python -VBA/Macros -Dashboard -Data Analysis -Web-Scraping and Data Entry. *Adobe Acrobat-Fillable forms -Editing and Scripting. *Google Sheets-Advance formulas -Custom Scripts -Dashboard I am Proficient in Microsoft Excel, Adobe CS & CC Photoshop, Illustrator, InDesign, Adobe Acrobat and Google Sheets, and Wordpress I am waiting for a response from your side. Thanks Anjali
$250 USD in 3 Tagen
6,0
6,0

Hi You are looking for a bookkeeper who can take full ownership of day-to-day accounting and deliver clean, fully reconciled books each month. That is exactly the work I do. I am a Chartered Accountant with 20+ years of hands-on experience in bookkeeping, reconciliations, and A/P–A/R management for small and mid-sized businesses. I have managed end-to-end accounting processes with Genpact, HSBC, and IBM, and now work directly with business owners who want accurate books without constant follow-ups. What I handle for you: Data entry: Precise posting of all bank, credit-card, cash, vendor, and customer transactions Reconciliations: Monthly bank and credit-card reconciliations with variances identified and cleared A/P & A/R: Bill and invoice tracking, aging reviews, payment scheduling, and follow-ups on outstanding balances I am comfortable taking over existing books, quickly understanding your chart of accounts, and improving processes where obvious gaps exist. Your monthly deliverable: Fully reconciled, accountant-ready books Clear A/P and A/R status A short summary of issues identified and resolved If you want reliable bookkeeping, clean month-end closes, and no surprises for your accountant, let’s connect and get started. Regards CA Deepti Arora
$550 USD in 7 Tagen
5,9
5,9

Hi there, I am an experienced bookkeeper with a strong track record of maintaining clean, accurate, and fully reconciled books on an ongoing basis. I have hands-on experience managing high-volume data entry with precision, performing monthly bank, credit card, and cash reconciliations, and handling full accounts payable and receivable cycles—including vendor bill tracking, payment scheduling, customer invoicing, and follow-ups on outstanding balances. I am comfortable working with established charts of accounts, online banking access, and historical records, allowing me to onboard quickly and keep day-to-day accounting current and well-organized. Beyond execution, I proactively identify discrepancies and suggest practical process improvements to enhance efficiency and accuracy. Each month, I deliver a fully reconciled set of books ready for export to your accountant, along with a concise summary of issues identified and resolved, ensuring complete transparency and smooth handover. Thanks & Regards, CA Rajesh Kumawat
$250 USD in 5 Tagen
5,6
5,6

Hello! I'm Logeswari, a Certified Tax Preparer and Accountant with over 15 years of hands-on experience helping businesses maintain accurate, efficient financial records. I specialize in: - Bank and Credit Card Reconciliation - Accounts Receivable and Payable - Payroll Mapping - Journal Entries - Financial Statement Preparation - Bookkeeping Cleanup Projects I am proficient in various accounting software, including QuickBooks, Wave, and Xero. If you don’t have any accounting software, I can also perform accounting work using Excel workpapers. My goal is to deliver reliable, affordable, and value-driven services that help you stay financially organized and compliant. Let’s collaborate to streamline your books and empower your business!
$500 USD in 7 Tagen
5,1
5,1

Greetings, I see you're looking for a skilled bookkeeper to help keep your accounting organized and up-to-date. It sounds like you're seeking someone to handle data entry, monthly reconciliations, and accounts payable/receivable efficiently. I’m confident that my background in bookkeeping will allow me to quickly adapt to your system and ensure everything is maintained accurately. In my previous roles, I've successfully managed similar tasks by using cloud platforms for data entry, ensuring prompt posting of transactions. I have also performed thorough reconciliations to match balances and resolve discrepancies. My experience includes tracking vendor bills and managing customer invoices, which aligns perfectly with what you’re looking for. I’m ready to help streamline your bookkeeping process, delivering a clean set of reconciled books each month along with a summary of any issues tackled. Best regards, Mehran Riaz
$300 USD in 6 Tagen
4,9
4,9

Hi, I have read your requirement, and I can manage your day-to-day bookkeeping to keep all transactions accurate, reconciled, and well-organized. With 5 years of experience as a CA/CPA and expertise in QuickBooks Online and Xero, I can handle data entry, monthly bank and credit-card reconciliations, and A/P–A/R management efficiently. Each month, I will deliver fully reconciled books ready for export to your accountant, along with a concise summary highlighting any issues addressed or discrepancies resolved. My approach ensures accuracy, timeliness, and streamlined workflows, so your financial records remain clean and reliable. Regards, Humayun Khan
$250 USD in 7 Tagen
4,5
4,5

Dear There, My name is Faisal, and I am an experienced bookkeeper with over seven years in the field. I possess a strong track record of maintaining meticulous bookkeeping standards, ensuring that day-to-day accounting is not only clean and current but also accurately reconciled. I am adept at data entry, having worked extensively with various accounting platforms to post transactions promptly. My experience with monthly reconciliations allows me to effectively match bank, credit card, and cash balances, identifying any variances and addressing them proactively. I will leverage my analytical insight to enhance processes where possible, providing you with a streamlined and efficient workflow. I understand the importance of clear communication and am committed to maintaining transparency throughout our collaboration. I prioritize following established processes and will ensure that I meet the agreed deadlines for delivering fully reconciled books. Each month, you will receive comprehensive updates along with a summary of any notable issues and their resolutions, ready to be passed on to your accountant. I look forward to bringing my attention to detail and deep understanding of your requirements to this ongoing project. Best regards, Faisal
$500 USD in 7 Tagen
4,6
4,6

With my solid background in bookkeeping and your detailed project description, I am confident that my five years of experience and versatile skillset make me the perfect candidate to handle your comprehensive bookkeeping needs. Having specialized in data entry, I fully understand the importance of accurate and timely posting of transactions into the designated platform. Moreover, thanks to my past projects, I have honed my skills in reconciling bank statements, credit card balances, and cash positions, which will prove valuable for keeping all your accounts balanced. By choosing me for your ongoing bookkeeping needs, you not only get an adept financial specialist but also a driven virtual assistant with proven abilities in project management. Let me take charge of maintaining your day-to-day accounting so you can focus on expanding your business further. I assure you of consistent productivity, proactive problem-solving approach, and most importantly, sharp results – guaranteed. Let's streamline your operations together!
$250 USD in 3 Tagen
4,5
4,5

December 29, 2025 Greetings I hold an MBA degree and possess strong professional expertise in my field. I noticed your project on Freelancer.com and it immediately caught m attention! I’m a QuickBooks Advanced ProAdvisor and Xero Certified Advisor, ZohoBooks, Wave and MYOB experienced in cloud-based accounting for over 2 years and onsite accounting for 8+ years. I can help with bank reconciliation, chart of accounts, invoicing, payroll, VAT and more ensuring everything runs smoothly and efficiently. Let’s connect to discuss your accounting needs! Warm regards Md. Altas Uddin
$275 USD in 7 Tagen
4,0
4,0

I’m a CPA with 6+ years of hands-on bookkeeping experience, specializing in accurate day-to-day accounting and clean, fully reconciled books. I can support: • Timely and accurate transaction posting • Monthly bank, credit card, and cash reconciliations • A/P and A/R tracking, payments, and follow-ups I’m comfortable onboarding quickly using your existing chart of accounts, banking access, and prior records. My focus is on delivering fully reconciled, accountant-ready books each month, along with a brief summary of issues identified and resolved. I’d be glad to help in reliable and detail driven bookkeeping.
$250 USD in 7 Tagen
3,6
3,6

With over seven years of experience as a Chartered Accountant and a strong focus on bookkeeping, I have the skills and knowledge to ensure your day-to-day accounting tasks are handled efficiently and effectively. My comfortability in using various ledger and cloud-based platforms coupled with my proficiency in data entry, reconciliation, and A/P-A/R work make me an ideal fit for your project. I am adept at identifying and resolving issues while maintaining accuracy and timeliness. Throughout my career, I have honed my bank reconciliation skills, sharpened my budgeting and forecasting abilities, and become proficient with financial statement preparation in line with different regulations. This allows me not only to maintain clean and current records but also to provide actionable insights that can help you address any variances proactively and plan for sustainable growth. Moreover, my experience with handling tax planning, filings, auditing, and financial management further emphasizes my meticulous attention to detail. In short, you can trust me to deliver fully reconciled books each month, promptly exportable to your accountant along with a concise summary of the issues solved. My broad experience combined with specific proficiency in the tasks at hand make me an excellent choice for your comprehensive bookkeeping needs. Let's collaborate to streamline your processes, maintain compliance, optimize performance, and enhance the financial health of your business together.
$250 USD in 7 Tagen
3,9
3,9

Greetings, I see you're in need of a skilled bookkeeper to maintain your accounting records accurately and efficiently. My approach would involve promptly entering all transactions into the agreed-upon platform, ensuring everything is reconciled monthly without any discrepancies. I have extensive experience in data entry, reconciliation of bank statements, and managing accounts payable and receivable, which will help me quickly adapt to your existing processes. I understand the importance of having a clean set of books for your accountant, and I’m committed to delivering that along with a summary of any issues I address during the month. My keen eye for detail and proactive approach means I'll not only keep your records in order but also suggest improvements where needed. Looking forward to the opportunity to work together! Best regards, Saba Ehsan
$550 USD in 3 Tagen
3,2
3,2

Hello Muhammad, I hope you’re doing well. I have carefully reviewed your requirements for the Comprehensive Bookkeeping Support Needed, and l believe I am the best fit candidate for this due to my extensive experience in Data Entry, Excel. I would like to grab this opportunity and will work till you get 100% satisfied with my work. I bring 7+ years of hands-on experience working with Data Entry, Accounting, Excel, Intuit QuickBooks, Financial Analysis, Bookkeeping, Tax Preparation, Payment Processing. I have successfully handled similar projects recently. You can expect clear communication and 100% satisfaction. Please come over to chat and discuss your requirements in detail. Best regards, Ismail
$290 USD in 5 Tagen
3,5
3,5

I am a Chartered accountant with experience of more than 10 years in the field of Accounting and taxation. I have successfully completed various similar projects in the said field which can be reviewed in my profile. I am interested in your said assignment and looking forward to discuss with you in detail. Please feel free to contact over chat.
$500 USD in 7 Tagen
2,9
2,9

Hey there, I can manage your day-to-day bookkeeping, ensuring all transactions are accurately posted, accounts reconciled, and A/P A/R fully tracked. I’ll keep your records clean and provide a monthly summary highlighting any issues or variances. I have experience handling similar bookkeeping workflows for small to medium businesses using QuickBooks, Excel, and cloud ledgers. You’ll get Fully reconciled monthly books ready for accountant export Accurate data entry and transaction posting Timely bank, credit-card, and cash reconciliations Organized A/P and A/R tracking with follow-ups Ready to maintain your accounts efficiently and consistently.
$400 USD in 7 Tagen
2,2
2,2

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