Financial Account Reconciliation

@Ghulamali1656067

As a seasoned financial professional with a comprehensive skill set that encompasses accounting, bookkeeping, financial analysis, and Excel proficiency, I am confident I have precisely what it takes to seamlessly undertake your financial account reconciliation tasks. I recognize that accuracy and timeliness are paramount in the reconciliation process. Drawing on my QuickBooks and Xero certification, I will ensure an efficient experience for you throughout the monthly closing procedure. My experience in providing full-scope bookkeeping aligns particularly well with your needs as I've dealt with a wide array of financial records and can swiftly identify any discrepancies or unreconciled items. Finally, beyond just ticking off reconciliations, I bring value to the table by analysing each monthly report meticulously. This entails not just identifying irregularities but suggesting necessary adjustments to strike absolute balance. You can expect top-notch work within five business days of receiving the source documents from you – always on time and adhering to strict confidentiality standards. With me in charge of your financial account reconciliation necessities, you will enjoy peace of mind knowing that your numbers are

@muzpashacma

Hey there, Just saw your job post on https://www.freelancer.com where you mentioned that you need a dependable hand to keep your books and numbers clean and ready for reporting. In that regard, I think we might be a great match. Since I'm a Certified QuickBooks Online Accountant-ProAdvisor with academic qualifications and experience in accounting, bookkeeping, and bank reconciliations, I think you’d find me to be quite suitable for this project. I offer my services for: • Reconciliation of all statements to the general ledger • A short reconciliation report highlighting any discrepancies or unreconciled items • Suggested adjusting entries, if needed, to bring everything to balance I assure you of the quality service, attention to detail, accuracy, five-days work turn around and secrecy of your financial data. If that’s the sort of profile that you’re looking for, then contact me and let’s discuss this further. Regards, Muzammal Pasha

@cadeeptiarora

Hi I am a CA with 20+ years of experience in month-end close, account reconciliations, and financial control plus a Certified QuickBooks Online ProAdvisor. My core strength lies in keeping books clean, balanced, and fully ready for reporting at every close. Since you already handle transaction posting internally, this engagement is an excellent fit for my skill set. I will focus exclusively on monthly bank and credit-card reconciliations, ensuring the general ledger remains accurate, complete, and dependable. How I will support you each month • Reconcile all bank and credit-card statements to the general ledger • Investigate and clearly document any discrepancies or timing differences • Propose precise adjusting journal entries, where required, to bring accounts to balance • Ensure reconciliations align with sound accounting and GAAP principles I work extensively in QBO and am equally comfortable in Xero and other cloud platforms. Deliverables • Fully reconciled accounts • A concise reconciliation report highlighting unreconciled or follow-up items • Clear adjusting entry recommendations with supporting explanations I am accustomed to working under strict timelines and will complete the reconciliation within five business days of receiving statements. Accuracy, confidentiality, and consistency are non-negotiable in my work. Happy to start with the current month and, if the workflow aligns, continue this as a long-term monthly engagement. Regards CA Deepti Arora

@swatijain5558

Hello there, I am a professional freelancer with expertise in financial account management and monthly reconciliation tasks. Your requirement for keeping the numbers clean and ready for reporting aligns perfectly with my skill set. I have experience working with QuickBooks Online and am open to using Xero or similar platforms. I will ensure all statements are reconciled to the general ledger, provide a detailed reconciliation report, and suggest adjusting entries when necessary to ensure everything balances. With a focus on accuracy, confidentiality, and a quick turnaround time, I am confident in my ability to meet your monthly reconciliation needs effectively. Let's start with the current month and establish a long-term working relationship based on mutual success. Regards, CA. Swati Jain, CPA | Indian CA & CS

@malaikamb2001

As a seasoned Data Scientist and Programmer, I have developed excellent bookkeeping and data management skills that align perfectly with your project's requirements. Proficient in Python, R, SAS, and Excel - I've the flexibility to work within your existing system or implement a more efficient one if deemed necessary. My proficiency in using libraries such as Pandas, NumPy, Matplotlib, Seaborn, Plotly combined with my comfort in working with large datasets will ensure accurate monthly reconciliation and insightful data visualization for better decision making. Furthermore, my ability to build and deploy machine learning models using Scikit-learn, TensorFlow, Keras adds another dimension to my potential efficacy in your project regarding suggested adjusting entries based on trends and patterns I discover during the reconciliation process. Not only would I provide you with a short but comprehensive reconciliation report highlighting any discrepancies or unreconciled items, but I can further streamline the processes by creating automated Excel dashboards where you can visualize these in real-time.

@caaayush1996

As a seasoned Chartered Accountant Aayush, I am experienced in precisely the kind of financial reconciliation tasks you require. My expertise in QuickBooks Online and other similar platforms coupled with my comprehensive understanding of Accounting principles would enable me to flawlessly reconcile your bank and credit-card statements with your ledger, highlighting any discrepancies or unreconciled items in a detailed report as well as suggesting necessary adjusting entries if needed Moreover, with my background in tax compliance and auditing, I bring an extra layer of expertise to your financial operations. This includes not only keeping your books clean but also streamlining processes to ensure transparent and compliant financial transactions. In essence, my amalgamation of academic excellence and extensive industry experience makes me the perfect candidate for this project. My core vision aligns closely with your needs; providing end-to-end financial solutions that optimize performance while maintaining compliance. By entrusting me with your account reconciliation and financial management processes, I guarantee that you will receive actionable insights essential for strategic decision making and ultimately foster profitable growth.

@akramraza09

Hi, I can take full ownership of your month-end reconciliation process and ensure your books close cleanly, accurately, and on time every month. I’m comfortable working directly in QuickBooks Online and can also support Xero or similar platforms if you decide to switch. Each month, once you share the bank and credit-card statements, I will: • Reconcile all statements to the general ledger down to the last cent • Identify, investigate, and clearly document any discrepancies or unreconciled items • Propose precise adjusting entries where required to bring accounts into balance • Deliver a concise reconciliation report you can review quickly My approach is systematic and audit-friendly: ledger vs. statement checks, variance tracing, and final tie-ups before anything is marked complete. Accuracy and confidentiality are non-negotiable for me, and I’m used to working to tight close timelines. I can comfortably complete reconciliations **within five business days** of receiving source documents. Since you already handle transaction entry internally, this will remain a focused, efficient engagement centered purely on reconciliation quality. I’m happy to start with the current month and continue on an ongoing basis if the workflow meets your expectations. Let me know when you’d like to begin and how you prefer to share access and statements.

@roopaliagrawal24

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.

@LibertyDhobhi

Hello, I’d be happy to assist you with this project. I am a Chartered Certified Accountant (ACCA) with over 10 years’ experience in bookkeeping, accounting, tax, and financial reporting, supporting SMEs, startups, and growing businesses. I focus on delivering accurate, compliant, and well-organised financial records that help clients stay in control of their finances and make informed decisions. My experience includes: • Bookkeeping and bank reconciliations • VAT calculations and submissions • Statutory filings • Management accounts and financial reports • Tax computations and compliance • Cleaning up and reviewing existing accounts I work comfortably with Xero, Sage Cloud Accounting, and QuickBooks, and proficient with Advanced Ms excel. I am detail-oriented, reliable, and proactive, and I communicate clearly throughout the project to ensure deadlines and expectations are met. I can start promptly and tailor my approach to your specific needs. I would welcome the opportunity to discuss your requirements further and deliver high-quality results. Kind regards, Liberty

@Pjmassociates

I am an experienced accountant specializing in bookkeeping and taxation, with proven expertise in managing high-volume reconciliations (3,000+ monthly transactions in QuickBooks and 5,000+ in Xero). Each month, I will reconcile your bank and credit card statements to the general ledger within five business days, delivering a concise reconciliation report that highlights discrepancies and suggests adjusting entries where needed. Having served over 475 clients across diverse industries, I bring a 99.9% accuracy record and deep knowledge of both Indian (GST, TDS) and UK (VAT, PAYE, HMRC) compliance, ensuring your books remain clean, reliable, and ready for reporting or tax advisory. My focus on precision, confidentiality, and timeliness makes me the dependable partner you need for ongoing monthly reconciliation.

@CACPARahul

As a seasoned Chartered Accountant, my expertise in bookkeeping and accounting using platforms such as QuickBooks, Xero, Tally, and Wave will be a powerful asset as we embark on this project. With over 8 years of progressive experience managing books for businesses in diverse industries and countries including India, Dubai, Singapore, Korea, Malaysia and Canada, I understand the intricacies and challenges of not only handling daily finance record-keeping but also ensuring accurate financial reconciliation at the end of each month. I can guarantee you strict adherence to timelines while maintaining a high level of accuracy for all your account reconciliations. Working together, my outfit will not only ensure a streamlined reconciliation process but also provide comprehensive virtual CFO services such as budgeting, MIS reports and payroll management - an added value that most stands cannot offer. Let's transform your finance department into an efficient powerhouse where accuracy and confidentiality reigns!

@quan0308

As an accounting professional with two decades of experience, I've had the opportunity to work on complex financial projects across various industries, including handling bank reconciliation matters for a top Malaysian bank. I understand the importance of accuracy and compliance in financial management, and this understanding will undoubtedly be an asset in reconciling your bank and credit card statements. My longstanding tenure in the field has equipped me with an excellent understanding of QuickBooks Online and similar systems that we can ultimately utilize for your project's success. One of my recent accomplishments I'm particularly proud of is clearing long-outstanding backlog accounts efficiently. This task required me to employ not just my keen eye for detail, but also my ability to think strategically and deliver results within set timelines—parallel skills needed for this project. Furthermore, my proficiency with Excel amplifies my ability to handle vast amounts of data swiftly and precisely - an essential trait for a project involving direct month-end reconciliation processes like this one. I truly believe that with my cumulative skills and experience, proficiency in QuickBooks, Xero, and Excel, I am prepared to ascertain all the numbers add up accurately before handing over your monthly reports. Your business deserves nothing less than impeccable financial management, and

@rajnishjha1

I will handle your monthly bank and credit-card reconciliations with accuracy and confidentiality. All statements will be matched to the general ledger, discrepancies clearly reported, and adjusting entries suggested where needed. I work efficiently in QuickBooks Online (and Xero if required) and can deliver clean, reporting-ready books within five business days every month. Happy to begin with the current month and continue on an ongoing basis.

@rusaf1

Hello, I can help you with accurate and professional financial/accounting work as per your requirements. I have good knowledge of financial accounting, data entry, and report preparation. I focus on accuracy, clarity, and timely delivery. I carefully review the details before submission to ensure error-free work. I am comfortable working with Excel, PowerPoint, and financial documents. I am ready to start immediately and can communicate clearly throughout the project. Please feel free to message me to discuss the scope and timeline. I look forward to working with you.

@Princ80

With 8 years of experience in financial account management, I provide reliable and accurate month-end reconciliation services to keep your books clean and ready for reporting. Services Provided: ✅Reconcile all bank and credit-card statements to the general ledger ✅Review accounts to ensure month-end balances are accurate and complete ✅Prepare a concise reconciliation report highlighting discrepancies or unreconciled items ✅Suggest adjusting entries, if required, to bring accounts into balance Why Me: ✅8 years of experience in monthly reconciliation and bookkeeping ✅Strong focus on accuracy, confidentiality, and attention to detail ✅Timely delivery within five business days of receiving documents ✅Experienced with QuickBooks Online and Xero I’m ready to start with the current month and continue on an ongoing basis if everything runs smoothly.

@skunduccu

Hello, I can help you keep your month-end books clean, reconciled, and ready for reporting—accurately and on time. What I’ll deliver each month: Full reconciliation of all bank and credit-card statements against the general ledger A concise reconciliation report clearly highlighting: Any discrepancies Unreconciled or timing-difference items Suggested adjusting journal entries, where needed, to bring accounts fully into balance How I work: Strong attention to detail to ensure numbers match down to the last rupee/dollar Strict confidentiality and secure handling of financial data A structured checklist-based approach to avoid missed items Turnaround within five business days of receiving statements and ledger access I understand that reliable month-end close is critical for accurate reporting and decision-making. My goal is to make reconciliation a smooth, repeatable process so you don’t have to worry about surprises later. We can absolutely start with the current month, and if the workflow meets your expectations, I’m happy to continue as a long-term, ongoing support partner. Let me know if you’d like to begin right away or if you want a brief discussion on your current reconciliation setup. Best regards, Subhendu Kundu

@sreenivasp1

I am writing to propose my services to support your organization with accounting operations, financial reconciliations, and month-end closing activities. With strong hands-on experience in general ledger management, bank reconciliations, and financial reporting, I can help ensure accurate financial records, timely reporting, and improved efficiency in your finance processes. Scope of Services I can provide the following services to your organization: Daily handling of general ledger postings and journal entries Preparation and posting of monthly accruals and prepaid journal entries Weekly and monthly bank reconciliations for all company accounts Investigation and resolution of discrepancies between bank statements and company records Close coordination with Accounts Payable and Accounts Receivable teams to ensure accurate transaction recording Identification and reporting of unusual or suspicious transactions Preparation of detailed reconciliation reports and support during month-end closing Maintenance of organized reconciliation documentation for audit purposes Communication with banks to resolve transaction-related issues Support in improving and automating reconciliation and accounting processes where possible Leading month-end closing activities, including preparation of aging reports and review of income statements, cash flow statements, and balance sheets Ensuring timely completion of month-end activities in line with service level agreements (SLAs)

@RajGoswami09

I am writing to express my interest in assisting with your monthly financial account reconciliation. As a Chartered Accountancy Article trainee with six months of hands-on finance experience, I combine professional training with practical exposure, ensuring that your financial records are not only reconciled but also audit-ready. My goal is to provide you with peace of mind and clean books every month, so you can focus on growing your business. I would be glad to start with the current month and build a long-term working relationship with you.

@somenathb4

I am a dedicated and detail-oriented Accounts and Excel professional with strong experience in handling day-to-day accounting activities, data management, and financial reporting. I have hands-on expertise in bookkeeping, ledger maintenance, bank reconciliation, accounts payable and receivable, and preparation of financial statements. I am highly proficient in MS Excel, including advanced formulas, Pivot Tables, VLOOKUP/XLOOKUP, data validation, dashboards, and automation to improve accuracy and efficiency. I can manage large volumes of financial data, analyze reports, and ensure error-free records while maintaining confidentiality and compliance. I am skilled at preparing MIS reports, tracking expenses, budgeting, and supporting audits. I always focus on timely delivery, clear communication, and client satisfaction. Whether you need regular accounting support or Excel-based data solutions, I am committed to providing reliable, accurate, and professional services that add real value to your business.