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We are a growing accounting firm looking for a detail-oriented Virtual Assistant / Data Entry Specialist from India or Southeast Asia for a long-term, ongoing part-time role. Your main responsibility will be processing, matching, and closing bank statements (bank reconciliation) within our accounting software, Minimax. Key Responsibilities: Importing bank statements into the accounting software (Minimax). Matching incoming/outgoing payments with open invoices and closing accounts receivable/payable. Categorizing unassigned transactions based on provided guidelines. Flagging missing invoices or discrepancies for our team to review. Requirements: Proven experience in Data Entry, Virtual Assistant, or basic Bookkeeping roles. Basic understanding of accounting principles (invoices, debits/credits, bank statements). High level of accuracy and strong attention to detail. Good communication skills in English. Ability to follow step-by-step video instructions and Standard Operating Procedures (SOPs). Reliable internet connection and commitment to data confidentiality. Preferred (Bonus): Experience with cloud accounting software (e.g., Minimax, QuickBooks, Xero, or similar). How to Apply: Please reply with a brief summary of your relevant experience and your hourly rate. Mention the word "RECONCILE" at the top of your cover letter so we know you have read the full post.
Project ID: 40663526
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50 freelancers are bidding on average €16 EUR for this job

RECONCILE. My name is Muhammad Asad, a professional virtual assistant and bookkeeper with an extensive range of skills tailored perfectly to this project. Over the years, my firm and I have developed a notable reputation in providing precise, efficient, and confidential accounting services to clients around the globe. We are well-versed in a variety of accounting software including Minimax and possess a keen understanding of bookkeeping principles. As your Virtual Assistant/ Data Entry Specialist, I understand the importance of bank reconciliation in maintaining accurate financial records. Bank statement matching, invoice management and tracking down discrepancies within accounts are tasks that need meticulous attention to detail; something I prioritize during every assignment. In addition to strong technical capabilities, my team also excels in effective communication and adherence to SOPs. Our work is not only limited to bank reconciliations but expands into cash flow analysis, preparing financial statements, budgeting and forecasting among other activities you may find useful as you continue growing your accounting firm. Given these capabilities and more, I am confident we are ideally suited for the job.
€15 EUR in 7 days
9.1
9.1

RECONCILE Hey! I specialize in accounting administration and data entry with 9+ years helping businesses maintain accurate financial records and reconciliations. Here’s how I can help: • Import and reconcile bank statements accurately within Minimax • Match payments with invoices and close outstanding accounts • Categorize transactions and flag missing invoices or discrepancies • Follow your SOPs carefully while maintaining consistent data accuracy Could you clarify approximately how many bank statements or transactions you expect processed each week, so I can align my workflow accordingly?
€30 EUR in 7 days
7.5
7.5

RECONCILE — I have experience with data entry, bookkeeping, bank reconciliation, invoice matching, and accurate transaction processing. I can follow SOPs carefully, maintain confidentiality, and provide reliable long-term support. My hourly rate is $5/hour. Regards Muhammad
€19 EUR in 1 day
5.9
5.9

Hello, With over 6 years of experience as a Virtual Assistant, I have a strong focus in data entry and basic bookkeeping roles. What I Can Do for You: - I will handle the bank reconciliation process by importing bank statements into Minimax, matching payments with open invoices, and closing accounts receivable and payable. - My responsibilities will also include categorizing unassigned transactions according to your guidelines and flagging any discrepancies for your team to review. - With a high level of accuracy and strong attention to detail, I will ensure that all financial records are maintained correctly. An advantage is my proficiency with cloud accounting software, including Minimax, QuickBooks, and Xero. Regards, Blessing
€10 EUR in 1 day
5.8
5.8

As an experienced accountant with a knack for data wizardry, I believe I bring a unique skill set that perfectly aligns with your virtual assistant needs. With over six years of experience, I have not only become fluent in managing data and maintaining accurate records, but I have also mastered using cloud accounting software like Minimax and Xero, which gives me an edge for this particular role. One of the key aspects you're looking for is attention to detail and accurate work, which has been my mantra throughout my career. From importing bank statements into the accounting software and matching payments with invoices to handling accounts payable and receivable, your needs are precisely within my expertise. My approach to every task is not just about completing it but truly understanding how it ties into the bigger financial picture for your business. My aim is always to provide clarity, empower better financial decision-making, and ensure strict compliance. So if you're looking for a Virtual Assistant who doesn't simply do the job but comprehends its impact on your business, then hiring me would be a great choice. I am excited at the prospect of playing a pivotal role in streamlining your accounting processes while uncovering potential growth opportunities for your firm. Let's take your finances to new heights together!
€8 EUR in 7 days
6.1
6.1

RECONCILE Hello, It's been years since I have used this platform. I was working with my own shopping Mary and there I needed to work with bank statements and have a great eye for attention to detail.. I am looking for a part time job and if needed I would be more than happy to do it full time. As far as accounting principles is required I do have studied that in my high school. If needed I can sure check on it again. I feel I can be a very good fit for this role.. I have always been an introverted person and one good thing about it is I follow instructions very well. I am very well with working within myself... So if you feel I can be a good fit.. please do consider me and I won't disappoint you.. Last but not the least as far as hourly rate is concern I can start with as low as 4 euros per hour to start with.. Thanks. Shelendra kanwal
€8 EUR in 7 days
5.0
5.0

"RECONCILE" Dear Sir/Madam, Good day to you! I am quite keen on this project that you have raised so I’m hoping (fingers tightly crossed) that I’ll be given the opportunity to help/assist/work on this with your kindself. Please do not judge me by the reviews given but rather, feel free to strike up a conversation with me and we'll go from there. A quick summary about myself: My name is Rina. I have been a Virtual Assistant/Freelancer of sorts for 15 years. I own a Diploma in Private Secretarialship which majors in Secretarial, Administration & Business studies. I am an individual but I can assure you that I am able to execute this job with utmost dedication. Working as a PA (offline)/VA (online) requires me to be meticulous with work given/assigned/awarded to me and I always provide the result/s expected/needed by the employer. Thank you for taking the time to read my proposal. I do hope you will consider my application and I would be most happy to discuss any further details pertaining to the project/compensation/etc. Best regards, Rina
€15 EUR in 7 days
5.0
5.0

With a background in virtual assistance and data entry, I am well-equipped to handle bank reconciliation tasks using Minimax for your accounting firm. My attention to detail and experience with matching payments to invoices make me a suitable candidate. Could you please provide more details on the volume and frequency of bank statements to be processed? Regards, CA. Swati Jain, CPA
€20 EUR in 1 day
4.6
4.6

**RECONCILE** I have experience with data entry, Excel, bookkeeping, and bank reconciliation using accounting software. I accurately match transactions, categorize records, and resolve discrepancies while maintaining confidentiality. I follow SOPs carefully, learn new systems quickly, and can commit long-term. My rate is **€8/hour**, and I'm available to start immediately.
€17.99 EUR in 7 days
3.3
3.3

Thank you for considering my proposal. I have gone through the requirements in detail and can support your accounting firm with accurate, reliable bank statement processing and reconciliation in Minimax. With 10+ years of experience, I specialize in bookkeeping, bank reconciliations, accounting data entry, invoice matching, Excel and financial data management. As a Chartered Accountant (ICAI) and CPA, I have a strong understanding of debits, credits, AR/AP and transaction classification. I have uploaded samples of similar bookkeeping, reconciliation and data-entry projects completed by me earlier in my profile. I can import bank statements, match incoming/outgoing payments against open invoices, close AR/AP items, categorize transactions according to your SOPs, and flag missing invoices or discrepancies clearly. I’m comfortable learning Minimax through your video instructions and following established workflows precisely. I’m interested in a long-term, ongoing engagement and can maintain consistent quality, confidentiality and communication. Payment & delivery assurance: ✅ No upfront payment ✅ Release payment after completion or milestone ✅ Timely delivery ✅ 100% commitment to project completion I’m ready to start and become a dependable part of your reconciliation workflow.
€15 EUR in 2 days
3.6
3.6

RECONCILE With four years of experience as a Chartered Accountant (CA) finalist and proficiency in multiple Financial Management and Accounting software (including QuickBooks, Xero, Minimax, and more), there are few people better prepared for this Virtual Assistant role than me. I have an innate understanding of the accounting principles that will be utilized in this position, such as bank statement reconciliation and closing accounts receivable/payable. My skills go beyond the usual accounting duties. As an experienced Property Manager, I developed impeccable data entry skills and a keen eye for detail. These skills will prove invaluable in tasks such as importing bank statements into Minimax and matching transactions using provided guidelines. Additionally, my experience extends into the realm of tax compliance, company registration, finalizations for Pvt Companies and Partnership Firms. This demonstrates my adaptability to new systems and regulations – a skill I can bring to your firm with ease. Choosing me for this position means choosing reliability, competence, and efficiency when it comes to your accounting needs. So let's make your firm's financials shine together!
€8 EUR in 7 days
2.7
2.7

As a seasoned Chartered Accountant with extensive expertise in financial reporting and audit assurance, I believe I bring a unique set of skills to this Virtual Assistant role that spans over a decade. Beyond entering data and executing bank reconciliations, I've conducted in-depth audits to identify risks, enhance financial controls, and ensure statutory compliance—a skill-set that can be immensely valuable to your team. I am well-versed in various accounting software including Minimax, QuickBooks, and Xero. Coupled with my proficiency in Excel, these skills equip me to seamlessly handle data management and analysis. My previous clients consistently commend me for my attention to detail which ensures 'spot-on' account reconciliation even when faced with complex scenarios. With the ability to interpret financial information accurately, provide strategic insights, and adhere to SOPs in my arsenal, I offer more than data entry proficiency for your firm. I'm confident that my commitment to delivering high-quality results and fostering strong client relationships will make me an invaluable addition to your team. Let's discuss further how I can support your firm achieve its goals.
€30 EUR in 7 days
2.8
2.8

As an extremely focused and detail-oriented professional with over six years of experience in accounting, data management, and bookkeeping, I believe I am the ideal match for your virtual assistant position. My deep understanding of accounting principles and proficiency in using different accounting software, including Minimax that you prefer, can expedite the bank statement processing and reconciliation process you're seeking help with. Moreover, my specialized skills in QuickBooks and Xero which are similar to Minimax will enable a smooth transition to your unique accounting system. Having worked as a Senior Accounts Executive, reliability and confidentiality are engrained into my work ethics. To ensure precise data entry within your provided SOPs, I'm well-versed with following step-by-step video instructions. In addition to reconciliations, I can assist with other financial tasks like P&L statements, balance sheets, cash flow reports and more expanding the scope of support your growing accounting firm may need now or in the future. My ultimate focus is not only to streamline your finances but also to provide comprehensive assistance in maintaining clean books, managing data with precision and contributing to your overall success
€8 EUR in 7 days
2.5
2.5

As a seasoned finance professional with an extensive background in accounting, bank reconciliation, and bookkeeping, I am the ideal candidate to support your growing accounting firm as a virtual assistant. My proficiency with financial software such as Minimax, QuickBooks, and Xero, combined with my strong attention to detail and understanding of accounting principles will allow me to efficiently and accurately process, match and reconcile bank statements for your clients. My experience as a Finance Manager and CFO spans over several years, where I have honed my skills in data entry, analysis and maintaining financial integrity. This role requires someone who can follow step-by-step instructions and SOPs diligently - I excel at this task, ensuring consistency and precision in all my work. Moreover, I bring a unique blend of strategic thinking and practical implementation approach to the table. I don't just process numbers; I analyze them and provide valuable strategic insights for sustainable business growth. With me as part of your team, you're not hiring just a virtual assistant but a valuable partner dedicated to your firm's success. Let's "RECONCILE" the delicate task of bank statements seamlessly!
€30 EUR in 7 days
2.5
2.5

Hello, We would be happy to support you with your virtual assistant requirements. Protovo Solutions LLP has been working with global clients since 2016 and has earned more than 100 reviews on Freelancer. We provide dependable remote support for businesses, entrepreneurs, and busy professionals. Our team can assist with: • Data entry and database management • Web research and information collection • Excel, Google Sheets, and document formatting • Email, calendar, and administrative support • CRM updates and lead management • Product listing and e-commerce support • Social media assistance • Customer support and follow-ups • File organization and PDF conversion • Repetitive task automation using AI tools We follow instructions carefully, maintain confidentiality, communicate regularly, and review the work before submission. We can support one-time assignments as well as ongoing daily, weekly, or monthly requirements. Please connect with us through chat. We can review your requirements, working hours, and preferred tools before getting started. Kind regards, Protovo Solutions LLP
€30 EUR in 7 days
2.5
2.5

RECONCILE I am a detail-oriented accounting and bookkeeping professional with 10 years of accounting experience, including 5 years specializing in short-term rental (STR) bookkeeping and real estate accounting. I have managed bookkeeping and financial data for 200+ properties, giving me strong hands-on experience with bank statements, reconciliations, income/expense categorization, accounts receivable/payable, owner statements, and transaction matching. Your requirements are a strong match for my experience. I’m comfortable importing and processing bank statements, matching payments to invoices, closing open AR/AP items, categorizing unassigned transactions, and identifying missing invoices or discrepancies for review. I’m also experienced with cloud-based accounting and property-management platforms and can quickly learn Minimax by following your SOPs and video instructions. Accuracy, consistency, confidentiality, and attention to detail are priorities in my work. I’m comfortable working independently, communicating clearly in English, and handling repetitive financial data with a high level of accuracy. I’m interested in a long-term working relationship and can commit to a reliable part-time schedule. Hourly Rate: $5/hour I would be happy to complete a small trial task so you can evaluate my accuracy and understanding of your process. Thank you for considering my application, warm respect
€8 EUR in 7 days
1.9
1.9

As a dedicated professional with over 5 years of experience in accounting and bookkeeping, I believe I am the perfect fit for your virtual assistant role. My expertise covers a wide range of accounting software, including Minimax, QuickBooks Online, Xero, NetSuite, Sage Intacct, and Microsoft Excel. I have ample knowledge in bank reconciliation and understanding of accounting principles that you seek. You’ll be getting more than just a VA; you'll be gaining a reliable partner for your business. Being detail-oriented is my default setting! Your firm's data will be inputted and categorized accurately to avoid any confusion. I understand the importance of precision in maintaining financial records, especially when it comes to bank reconciliation. My excellent communication skills in English ensure that no guidelines or SOPs go misunderstood. Moreover, my tech-savviness with cloud accounting software like Minimax, coupled with my knack for following step-by-step video instructions, makes me well-equipped to handle the responsibilities you require. Trust me with your bookings, bank reconciliation, invoices and financial reporting needs as I assure you of maximum efficiency without compromising data confidentiality. Let's 'RECONCILE' your accounts seamlessly together!
€8 EUR in 7 days
1.8
1.8

Hi there, I am writing to express my strong interest in your Virtual Assistant / Data Entry Specialist role for bank reconciliation. With proven experience in data entry and basic bookkeeping, I am well-equipped to handle importing bank statements, matching payments with open invoices, and categorizing transactions accurately within Minimax.
€15 EUR in 7 days
1.2
1.2

RECONCILE Hi, I am interested in your long-term accounting assistance role. I have extensive experience working with accounting, billing, inventory, and financial systems. In addition to accounting-related work, I have many years of experience developing and supporting accounting software, which gives me a strong understanding of how invoices, receipts, payments, debit/credit entries, accounts receivable/payable, bank transactions, and ledger balances are connected. I am comfortable handling: Importing and reviewing bank statements Matching receipts/payments against open invoices Closing accounts receivable and payable entries Categorizing bank transactions according to provided guidelines Identifying missing invoices, duplicate entries, and discrepancies Bank reconciliation and balance verification Maintaining accurate and audit-ready records I have not specifically worked with Minimax yet, but I regularly work with different accounting systems and can quickly learn new software. My technical background is also useful when investigating mismatches or understanding why transactions are not reconciling correctly. I am based in India and am interested in a long-term ongoing relationship. I can provide consistent availability, careful data handling, and proactive communication whenever I identify a discrepancy. Hourly Rate: 14 USD/hour I am available to start immediately and would be happy to complete a small sample/test reconciliation if required. Thanks, Daya
€12 EUR in 7 days
0.9
0.9

I can setup your bank reconciliation workflow in Minimax, including statement imports, payment matching, transaction categorization and discrepancy checks. Ready to start immediately. we can discuss more detail in chat.
€10 EUR in 72 days
0.4
0.4

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