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I need a detail-oriented bookkeeper to keep my QuickBooks file clean, current, and fully compliant. Most of my activity is expense-heavy, so careful categorisation is critical for tax purposes. Day to day, you’ll record every sale, payment, receipt, and outlay, then reconcile those entries against my bank and credit-card feeds. At month-end I’ll be looking for three polished reports—Profit & Loss, Balance Sheet, and Cash-Flow—delivered on a predictable schedule so I can review performance and spot issues early. When discrepancies arise, I expect you to investigate, explain, and correct them promptly. You’ll also handle invoice creation, track outstanding payments, and keep both payables and receivables on time. QuickBooks experience is mandatory; please be comfortable with its bank-rules, classes, and reconciliation tools as well as current accounting standards and local regulations. Key deliverables • Daily transaction entry and categorisation • Weekly bank and card reconciliations • Accurate AP / AR tracking and invoice management • Monthly P&L, Balance Sheet, and Cash-Flow statements, ready for management review • Prompt resolution of any accounting variances If you’re meticulous, responsive, and confident in QuickBooks, let’s make sure my books stay spotless all year round.
Projektin tunnus (ID): 40309086
13 ehdotukset
Etäprojekti
Aktiivinen 13 päivää sitten
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Hello, I understand you’re looking for a detail-oriented bookkeeper to maintain clean, accurate, and compliant QuickBooks records—and I’d be glad to support you with this. With solid experience in QuickBooks, I specialize in handling expense-heavy accounts where precise categorisation is essential for tax accuracy. I will ensure that all your daily transactions—sales, payments, receipts, and expenses—are recorded correctly and reconciled with your bank and credit card feeds on a regular basis. Here’s how I can help: • Accurate daily transaction entry and expense categorisation • Weekly bank and credit card reconciliations • Efficient management of accounts payable and receivable • Invoice creation and tracking of outstanding payments • Timely delivery of monthly reports (Profit & Loss, Balance Sheet, Cash Flow) • Quick identification and resolution of discrepancies with clear explanations I am highly meticulous, responsive, and committed to keeping your books organised and up to date, so you always have a clear view of your financial performance. I’d be happy to discuss your requirements further and get started. Best regards, Samriti G.
₹750 INR 40 päivässä
0,0
0,0
13 freelancerit tarjoavat keskimäärin ₹947 INR/tunti tätä projektia

As an accomplished Chartered Accountant with over 9 years of experience, rest assured your QuickBooks bookkeeping needs will be in exceptionally capable hands if you let me have the honor to serve you. My career is defined by a strong command in Intuit QuickBooks and adeptness in navigating intricate financial landscapes to deliver exactly what clients need, when they need it. Categorizing expenses meticulously and ensuring your entries perfectly reconcile with bank feeds is where my professional prowess really shines through. Not only do I maintain daily records of sales, payments, receipts, and outlays but also actively track outstanding payments ensuring both payables and receivables remain timely. My keen eye for discrepancies ensures they are identified promptly and resolved accurately.
₹750 INR 40 päivässä
6,2
6,2

Dear Client, I hope this message finds you well. I’m Harsh, an experienced accounting professional with 10+ years of expertise in bookkeeping, payroll, and financial reporting. I have supported clients across the US, Australia, UK, Canada, and UAE in maintaining accurate financial records and streamlining their accounting processes. Here’s how I can add value to your project: Bookkeeping Expertise: Skilled in QuickBooks (Online & Desktop) and Excel with a strong focus on accuracy and detail. Financial Management: Bank/credit card reconciliations, AR/AP management, and preparation of financial statements. Advanced Excel Skills: Pivot Tables, VLOOKUP, automation tools for faster and more reliable reporting. Software Proficiency: QuickBooks, Xero, Zoho Books, SAGE, Odoo. Payroll Processing: Experienced with ADP, Gusto, and Intuit payroll systems. I pride myself on accuracy, timeliness, and clear communication. If you’re looking for someone detail-oriented who can work independently while keeping your books organized and up to date, I’d be happy to assist. Looking forward to the opportunity to collaborate. Best regards, Harsh
₹900 INR 25 päivässä
6,0
6,0

Hello there, I am excited about the opportunity to offer my expertise as a detail-oriented bookkeeper for your QuickBooks file maintenance needs. With a focus on meticulous categorization for tax compliance, daily transaction recording, bank and credit card reconciliation, and timely report generation, I ensure that your financial records are accurate and up-to-date. I am well-versed in QuickBooks functionalities and accounting standards, guaranteeing efficient handling of invoicing, payment tracking, and financial statement preparation. If you seek a proactive and proficient professional to streamline your bookkeeping processes, I am here to deliver exceptional results. Regards, CA. Swati Jain, CPA | Indian CA & CS
₹859 INR 41 päivässä
4,6
4,6

With my deep, multifaceted experience as a Chartered Accountant and Certified Public Accountant, I'm well-versed in handling complex financial data and ensuring full compliance with tax regulations. Expertise in accounting software including Intuit QuickBooks is another strong suit of mine, making daily transaction entry, reconciliations, and financial report preparation a seamless process for me. What sets me apart is my comprehensive approach to financial management. I understand that meticulous bookkeeping isn't just about recording numbers, but rather it involves intelligent data analysis, strategic budgeting, and effective forecasting. From managing payables and receivables to tax planning and performance analysis - my skill in balancing the big picture with granular details can truly meet your needs for clean books and detailed reports. Moreover, I not only identify discrepancies but also investigate and resolve them promptly. My ability to spot potential issues early on coupled with my commitment to maintaining high standards of transparency in financial operations can ultimately boost the value I bring to this project. Whether you're an SME or larger enterprise, I'm certain that my analytical mindset, attention to detail, and proactive problem-solving approach can help your business thrive in a compliant, efficient manner.
₹1 200 INR 40 päivässä
4,0
4,0

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 which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.
₹850 INR 40 päivässä
3,1
3,1

Dear Employer, This role clearly requires tight control over categorisation, reconciliations, and reporting. In expense-heavy businesses, even small misclassifications or unreconciled entries can impact tax accuracy and cash flow visibility. I can keep your QuickBooks file clean and fully up to date, with structured transaction coding, weekly reconciliations, and timely month-end reports. I will also manage AP/AR closely, ensure invoices and payments are tracked properly, and investigate any discrepancies so your reports remain reliable and decision-ready. I have over 14 years of experience in bookkeeping and accounting, working with clients across the USA, UK, and Australia. I am a QuickBooks Online Certified and Intuit Certified Bookkeeper, with strong hands-on experience in managing high-volume transactions, bank rules, classes, and full-cycle bookkeeping. My focus is always on accuracy, compliance, and consistent reporting. Are you currently using classes or locations in QuickBooks for expense tracking, and are your bank and credit card accounts fully reconciled up to the latest month? Sincerely, Hafiz
₹1 000 INR 40 päivässä
2,9
2,9

Hello, I can provide ongoing QuickBooks bookkeeping and reconciliation support to keep your financial records accurate, up‑to‑date, and ready for decision‑making. I’ll handle daily transactions, bank and credit‑card reconciliations, proper categorization, and clean month‑end closes with reliable summaries and clear communication. With strong QuickBooks expertise and attention to detail, I ensure error‑free books you can trust. Regards, Bharti
₹1 000 INR 40 päivässä
1,5
1,5

Hello, I can help you keep your QuickBooks file clean, fully up to date, and completely compliant, with a strong focus on accurate expense categorisation and reconciliation. I have hands-on experience managing expense-heavy books, where correct coding directly impacts tax outcomes. I’ll ensure every transaction—sales, expenses, payments, and receipts—is recorded precisely and supported with proper documentation. Here’s how I’ll manage your workflow: • Daily transaction entry with accurate categorisation using bank rules and classes • Weekly bank and credit-card reconciliations with zero discrepancies • Complete AP/AR management including invoice creation and payment tracking • Month-end financial reports: Profit & Loss, Balance Sheet, and Cash Flow—clean and ready for review • Investigation and resolution of any variances with clear explanations You can expect: • Fully reconciled books at all times • Clear, audit-ready records • Timely reporting on a consistent schedule • Proactive communication on any issues or improvements I’m comfortable working independently and ensuring your books stay accurate without constant follow-ups. Let’s connect and get started. Best regards, Sumit Adlakha
₹1 000 INR 40 päivässä
1,8
1,8

Hi, What specific reporting formats do you prefer for your monthly financial statements? With a focus on accuracy and compliance, I can ensure your QuickBooks file remains clean and up-to-date. I have extensive experience with QuickBooks, having managed expense-heavy accounts for various clients over the years. My process includes daily transaction entry, weekly reconciliations, and meticulous report preparation. I will work to categorize your expenses accurately for tax purposes and promptly address any discrepancies that arise. You can expect polished Profit & Loss, Balance Sheet, and Cash Flow statements delivered on a schedule that works for you. I’m dedicated to maintaining precise records and timely invoicing, all while keeping your finances in check. Let’s connect and keep your books spotless throughout the year! Best Regards, Rana Muhammad Rian
₹750 INR 40 päivässä
0,0
0,0

Here is how I will manage your financial workflow: Tax-Optimized Categorization: I approach daily transaction entry through a tax lens. I will meticulously categorize every receipt and outlay to align with current accounting standards, ensuring you maximize your allowable deductions safely. Proactive Discrepancy Resolution: I do not let variances sit. I will run strict weekly bank and credit card reconciliations, immediately investigating and correcting any mismatched funds before they snowball into month-end problems. Predictable Financial Reporting: You will never have to chase me for your numbers. I execute a rigid month-end close routine to deliver your Profit & Loss, Balance Sheet, and Cash-Flow statements on a reliable schedule for your management review. Streamlined AP/AR: I will manage your invoice creation and track outstanding payments diligently, keeping your receivables flowing and your payables precisely on time. I am highly proficient with QuickBooks bank rules, class tracking, and reconciliation modules. I would love to review your current file to see how we can streamline your expense categorizations right away. Best regards,
₹1 000 INR 40 päivässä
0,0
0,0

patiala, India
Maksutapa vahvistettu
Liittynyt kesäk. 2, 2023
£250-750 GBP
₹12500-37500 INR
$25-50 USD/ tunnissa
$15-25 USD/ tunnissa
$30-250 USD
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€8-20 EUR
₹600-1500 INR
$30-250 AUD
₹37500-75000 INR
$2-8 AUD/ tunnissa
₹100-400 INR/ tunnissa
₹400-750 INR/ tunnissa
$250-750 USD
$250-750 USD
$30-250 USD
$2-8 AUD/ tunnissa
₹1500-12500 INR
$15-25 AUD/ tunnissa
$8-15 USD/ tunnissa