Bookkeeper Needed for Reconciliation

@pongkaj13

With over 7 years of solid accounting experience, I have gained proficiency in precisely the type of work you need. I've dealt with reconciling bank and credit card accounts for businesses of various types and sizes. Your books balancing and finding those discrepancies would be prime focus areas when I take up this job. I'm confident working on different accounting software including QuickBooks and Xero, but if you prefer your current spreadsheets, that's absolutely manageable too. My knack for detail-oriented work helps me complete tasks accurately, albeit efficiently. And I'm always careful to note and help you learn from any recurring issues; after all, empowering your company with this knowledge is essential. Lastly, I greatly appreciate it when my clients entrust me with additional bookkeeping tasks or light administrative work, which means there could be long-term collaboration here. With my plentiful experience in calculating company accounts and delivering timely reports for financial compliance, there are few things more fulfilling than helping streamline companies' financial matters. Pulling all this expertise together, I'm confident I can bring your books back to a place of 100% accurate reconciliation while leaving you with suggestions to ensure they remain that way.

@mussadiq3

Hi, I’ve reviewed your requirement and this is exactly the kind of work I specialize in. Bringing spreadsheet-based records into line with real bank and credit-card balances requires patience, structure, and a very methodical reconciliation approach, and that’s where I add the most value. I’m a CPA and CBA-qualified bookkeeper with over four years of hands-on experience reconciling bank and card accounts, cleaning up spreadsheet-based records, and transitioning businesses into systems like QuickBooks or Xero when it makes sense. I will work directly from your statements and existing ledgers, reconcile every transaction line by line, and clearly flag any missing, duplicated, or misclassified entries. Any adjustments I make will be fully documented so you can understand what changed and why, especially if there are recurring issues to correct going forward. Once complete, you’ll receive confirmation that all balances match reality, along with a concise summary and practical suggestions to keep the books clean month after month. I’m happy to work in spreadsheets initially or migrate everything into accounting software if that streamlines future reporting. Accuracy comes first in my process, and I can start immediately. Kind regards, Mussadiq Hussain

@simplifitax

Drawing on almost a decade of experience as a Chartered Accountant and an intensive understanding of financial best practices, I am not only equipped but confident in my ability to provide the top-tier reconciliation work you are seeking. Noticing that you use spreadsheets, I am more than willing to integrate your existing system into intuitive platforms like QuickBooks or Xero if it eases the process for us. My insatiable attention to detail guarantees meticulous examination which is crucial for pinpointing any inaccuracies, discrepancies or missing entries which your financial health hinges upon. Additionally, my past accomplishments with financial statement preparation, tax planning, budgeting, and auditing further reinforce my capacity to provide insightful suggestions and clear explanatory notes which could improve and streamline your financial processes moving forward.

@gpellosis

With over a decade of experience in financial roles spanning accountancy, the curation of financial statements, and conducting comprehensive audits, I am uniquely positioned to reconcile your accounts accurately and efficiently. Whether you choose to maintain your data in spreadsheets or opt for a digital software like QuickBooks or Xero, I assure you that accuracy and efficiency will not be compromised in our pursuit of streamlining financial processes. I take pride not only in reconciling accounts but also nurturing an environment where we can both learn and grow from the process. To this end, I am committed to sharing detailed notes on any adjustments made during reconciliations. By identifying recurring discrepancies, potential solutions for future instances can be initiated. My ethos is to safeguard your finances; employing robust internal controls helps to deter errors and fraudulent activities. Moreover, since I’ve had experience with Tax Preparation and Compliance, there may be scope down the line for me to help maximize tax incentives while upholding full compliance with tax laws. So if you're looking to transform the financial landscape of your project/company reliably, innovatively and competitively? Partner with me and let's make it happen!

@arslanu2

Hi! Here is your professional accountant with 12 years of experience in the Accounting field. I handle clients' accounting needs, including medium- to advanced-level accounting and Bookkeeping tasks with proficiency. I offer Bookkeeping using QuickBooks, XERO, and Excel. Let’s connect to discuss the scope of your project to move forward. Regards Muhammad Arslanullah Owner McKenzie Business Solutions

@ujala2111

As a seasoned tax and financial analyst, I have a proven track record of reconciling complex accounting systems for over 50 clients. Your project aligns perfectly with my expertise and deep knowledge of accounting principles and software proficiency in QuickBooks and Xero. My mastery in utilizing spreadsheets for comprehensive bookkeeping, advanced calculations, and Pivot Tables would be very valuable in tidying up your accounting side. Moreover, I embrace a meticulous and detail-oriented approach when it comes to reconciliation, ensuring every transaction is accounted for and flagged appropriately along the way. I also believe in transparency, so I provide clear notes on any necessary adjustments made during the process to help you learn from any recurring issues. At the end of your project, you can expect not only timely completion but also a short summary report confirming that everything now balances- along with suggestions for maintaining that consistency. Beyond this engagement too, I am capable of handling light administrative work if required, which can free up extra time for you to focus on other important aspects of your business. Rest assured, by choosing me for this project, you are entrusting your accounts to a dedicated professional committed to accuracy and reliability. Let's work together to ensure your financials align with reality!

@muhammadh0558

Hi, I have read your requirement al hat and understand that your immediate priority is to bring your books in line by reconciling bank and credit-card accounts accurately each month. I am a CA/CPA with 5 years of experience and have strong hands-on expertise in bank and card reconciliations, working with spreadsheets as well as QuickBooks and Xero. I will review your statements and existing ledgers in detail, reconcile every transaction, flag any discrepancies or missing entries, and leave clear notes explaining all adjustments so you can identify and avoid recurring issues. You will receive a short summary confirming that balances now match reality, along with practical suggestions to keep the books clean going forward. Accuracy will be my top priority, with timely turnaround, and I’m happy to migrate your spreadsheets into QuickBooks or Xero if that helps streamline the process. Regards, Humayun Khan

@caaayush1996

As a Chartered Accountant with specialized proficiency in the financial domain, I am well-equipped to address your bookkeeping needs and infuse accountability into your organizations' daily financial operations. With over seven years of experience in taxation, auditing, financial management, and accounting, I can deftly handle all discrepancies involved in reconciling bank and credit-card accounts. I approach every transaction reconciliation with meticulous attention to detail to ensure accuracy without compromising on turnaround time. Additionally, my hands-on proficiency with platforms such as QuickBooks and Xero further amplify my ability to navigate and streamline your existing spreadsheets to facilitate a seamless bookkeeping process. My commitment extends beyond the realm of simple reconciliation; I seek to empower you by providing transparent explanations for adjustments made while producing comprehensive reports that confirm the books' balanced state. My deep industry knowledge concerning IFRS, GAAP, and IND AS means not only will we ensure compliance but equip you with the understanding necessary to detect and address any recurring or potential issues.

@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.

@akramraza09

Hi, I can step in and bring your books fully back in line by reconciling your bank and credit-card accounts accurately and transparently. As a Chartered Accountancy articleship trainee, I work hands-on with reconciliations on a regular basis, so matching ledger balances to real-world statements and identifying gaps or errors is very familiar work for me. Here’s how I’ll handle the reconciliation: I’ll review your existing spreadsheets and statements, reconcile every transaction line by line, and flag any missing, duplicated, or misclassified entries. Wherever adjustments are needed, I’ll document them clearly so you understand what was corrected and why. I’ll also highlight any recurring issues (timing differences, bank fees, posting errors) so you can avoid them going forward. Once completed, you’ll receive: • Fully reconciled bank and credit-card balances that reflect reality • Clear notes on all adjustments made • A short summary confirming the books balance and practical suggestions to keep them clean month after month I’m comfortable working directly in spreadsheets or migrating the data into QuickBooks, Xero, or another tool if that makes reconciliation and future maintenance easier. Accuracy will be my priority, and I’ll move quickly once access is provided. If this goes well, I’d be happy to support you with ongoing bookkeeping or light admin work too. Looking forward to helping you get the accounting side fully under control.

@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

@madardelean

am a Data financial analyst, worked for an outsourcing multinational company, closing the books, realizing accounts reconciliations, SubLedgers, GeneralLedger, Tax Accounting, different required reports, making checks and investigating data differences. I am looking forward your message with the instructions and next steps, and I am ready to work together. We can start either in your working program or another one, or in Excel, it just depends how will work more efficient. Regards, Madalina  

@sapnap50

Rate per hour- 6$ Hello, I can help you quickly and accurately bring your accounts in line. I have 8 years of hands-on bookkeeping experience and specialize in bank and credit-card reconciliations, ensuring balances match real-world statements every month. I’m fully comfortable working in QuickBooks Online and can seamlessly migrate your existing spreadsheets if that improves accuracy and efficiency. I will: • Securely review bank/credit-card statements and current ledgers • Reconcile every transaction in detail and identify discrepancies or missing entries • Document all adjustments clearly so you understand recurring issues • Provide a brief reconciliation summary confirming the books balance, along with practical tips to maintain accuracy going forward I value accuracy first, with a fast turnaround, and I’m happy to support ongoing bookkeeping or light administrative work once reconciliation is complete. Looking forward to working with you. Best regards, Sapna

@saliktechpro

Hey Ghailan Zaidan D., I just finished reading the job description and I see you are looking for someone experienced in Data Entry, Accounting, Financial Consulting, Xero, Intuit QuickBooks, Financial Analysis, Bank Reconciliation and Bookkeeping. This is something I can do. Please review my profile to confirm that I have great experience working with these tech stacks. While I have few questions: 1. These are all the requirements? If not, Please share more detailed requirements. 2. Do you currently have anything done for the job or it has to be done from scratch? 3. What is the timeline to get this done? Why Choose Me? 1. I have done more than 250 major projects. 2. I have not received a single bad feedback since the last 5-6 years. 3. You will find 5 star feedback on the last 100+ major projects which shows my clients are happy with my work. Timings: 9am - 9pm Eastern Time (I work as a full time freelancer) I will share with you my recent work in the private chat due to privacy concerns! Please start the chat to discuss it further. Regards, Salik.

@shoponjsr

Hello, As a Certified QuickBooks Advanced ProAdvisor & Xero Advisor, with 1+ years of experience in cloud-based accounting & 8+ years in onsite bookkeeping. I have carefully reviewed your project details & am confident in my ability to provide the reliable & accurate bookkeeping support you're seeking. I specialize in Chart of Accounts, Bank Reconciliation, Invoicing, Payables, Inventory, Financial Reports, Payroll, VAT, Troubleshooting, catchup & cleanup and Error Fixing. I’m detail oriented, deadline driven & focused on delivering clean, compliant books so you can focus on your business. Let’s connect & discuss how I can help. Best regards, Md. Mazedul Haque

@siddharthab28

Hello, I specialize in QuickBooks-based bookkeeping and can help bring your accounts fully in line with reality—accurately and efficiently. What I’ll Do Securely review your bank, credit-card statements, and existing records Reconcile all transactions in QuickBooks so balances match exactly Flag discrepancies or missing entries with clear explanations Document all adjustments for transparency and learning Provide a brief summary confirming balanced books and next-step recommendations I’m detail-oriented, accuracy-focused, and mindful of turnaround times. Once reconciliation is complete, I’m open to ongoing QuickBooks bookkeeping or light admin support if needed. Happy to discuss access, timelines, and scope.

@Habbi05

I am the best candidate for this project because I combine accuracy, organization, and clear communication in my bookkeeping work. I have hands-on experience reconciling bank and credit-card accounts, reviewing transactions line by line, and identifying discrepancies or missing entries. I work comfortably with spreadsheets and can easily migrate data into QuickBooks or Xero if needed. I document every adjustment with clear notes so you understand what was changed and why. My priority is delivering clean, balanced books with a concise summary report and practical suggestions to keep your accounts accurate going forward.

@Cee766

Get your books in order with precision and ease! As a seasoned bookkeeper, I bring expertise in financial reconciliation, QuickBooks, and Xero. I'll dive into your statements, identify discrepancies, and make adjustments with crystal-clear notes. My top priorities are accuracy, efficiency, and client satisfaction. With a keen eye for detail and a passion for organization, I'll ensure your financials are spotless and stress-free. Let's get your accounts aligned and your financial house in order! With me, you can expect professionalism, reliability, and top-notch service.

@bandlamudir

As an accomplished Accountant and ERP professional, I bring a unique skillset to this project that will ensure your books not only balance but also operate at peak efficiency. I have extensive experience in managing complex financial records and performing reconciliations, so your income and expenses will be in the most capable hands possible. Moreover, my proficiency in using diverse accounting platforms such as QuickBooks, Xero, Tally ERP 9, and Excel means I am adaptable and can easily merge your existing spreadsheet bookkeeping methods with a more streamlined system if necessary to save you time and enhance accuracy. Not only do I guarantee thorough reconciliation of all transactions and meticulous recording of any discrepancies or irregularities as requested, but I will also provide transparent reporting and constructive feedback to ensure that your books not just balance now, but stay that way going forward.