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We run a small sign-making company that brings in roughly $25,000 each month. All day-to-day entries, invoicing, and reconciliations are handled internally, but as we approach our fiscal year-end I want a fresh set of eyes on the books. What I’m after is straightforward: a professional general-bookkeeping review that zeroes in on the accuracy of our balance sheet. I’ll provide you with the current QuickBooks file, bank statements, and supporting documents; you verify that every asset, liability, and equity account is clean, properly classified, and backed by documentation. Deliverables • Corrected balance-sheet trial with any adjusting journal entries • One-page summary confirming the review scope and outcome Please double check at all entries that we have made are accurate, as we will need the final HST reconciliation
Project ID: 40744758
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74 freelancers are bidding on average $157 CAD for this job

Hi There, We can assist with a comprehensive review of your QuickBooks balance sheet to ensure the books are accurate and properly supported before fiscal year-end. Our team has strong experience with QuickBooks bookkeeping, reconciliations, balance sheet reviews, cleanup, and adjusting journal entries. We can review your asset, liability, and equity accounts against bank statements and supporting documents, identify discrepancies or incorrect classifications, and make the necessary adjustments. We can also review the existing bookkeeping entries. Our team includes Certified QuickBooks ProAdvisors, and we prioritize accuracy and clear documentation. Please note that our scope covers bookkeeping review; tax return preparation and filing are not included. We typically work on an hourly basis and are available 9:30 AM–6:00 PM IST, Monday to Saturday. Hit me up and we can talk in detail Regards, Nikita and her team at Affiliazion (M)
$249 CAD in 7 days
8.0
8.0

Hi, I’m a CPA, CBA, and MBA-qualified accounting professional with 6+ years of experience reviewing QuickBooks files, reconciliations, balance sheets, and year-end bookkeeping. I can perform a detailed review of your QuickBooks file, bank statements, and supporting documentation, focusing specifically on the accuracy and support of every asset, liability, and equity account. I’ll verify account classifications, reconciliations, outstanding balances, prior adjustments, and supporting transactions, while identifying and correcting any discrepancies. I’ll also carefully review the entries already recorded so the books are properly prepared for the final HST reconciliation. Where adjustments are required, I’ll prepare clear adjusting journal entries with supporting explanations. Deliverables will include a corrected balance-sheet trial/working file and a concise one-page summary outlining the review performed, issues identified, adjustments made, and overall status. I’m comfortable working independently within QuickBooks and can start immediately. Thanks & Regards, Mussadiq Hussain
$80 CAD in 7 days
7.1
7.1

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan
$50 CAD in 1 day
6.7
6.7

Hello Sir, Hope you are doing well, You need a professional book keeper & accountant with expertise in book keeping and accounts & finance for your project. I am Quick Books Certified and professional book keeper & accountant with MBA/MS finance; Member of Institute of Chartered Accountants having more than 10 years of experience in Accounts & Finances and book keeping in: 1. Quick books online /Desktop, 2. Xero Accounting 3. Wave Accounting 4. Zoho Books 5. Fresh Books 6. Sage 50,100 7. Myob 8. Excel 9. Data Entry 10. Google Sheets My Accounting service includes: • Balance sheet • Profit & Loss • Cash flow statements • Management Reports • Budgets • Payrolls • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Accounts Payable & Receivables • Audit I am providing accounting & book keeping services in different softwares and accounts services in many organization. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my field. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir
$120 CAD in 4 days
6.7
6.7

Hi, I am a qualified Chartered Accountant from UK having 7 Year experience in accounts, finance, and Audit. I can provide you corrected balance sheet, financial statements, profit or loss account note, trial balance and cashflow statement, and ratio analysis just within a day .I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. Thanks & Regard: Shahid Mehmood
$140 CAD in 1 day
6.2
6.2

As a seasoned accountant with over six years of experience, I'm well versed in the kind of comprehensive balance sheet review your sign-making company requires. I greatly appreciate the trust you're placing in me to inspect your operations and can assure you that your financial well-being is my utmost priority. My proficiency with Intuit QuickBooks, bank reconciliations, and tax preparation aligns perfectly with this project's requirements. In maintaining books for businesses just like yours, I've consistently demonstrated my ability to simplify even the most complex financial scenarios. This skill would prove invaluable as I perform a meticulous line-by-line scrutiny of your balance sheet. Furthermore, my knack for discovering growth opportunities and building streamlined systems could help identify any inefficiencies or indications of potential improvement within your record-keeping practices. Finally, confidentiality is a cornerstone of my practice and I treat each client's business as if it were my own. You can trust in my discretion to conduct this review securely and yield thorough deliverables - a corrected balance-sheet trial complete with adjusting journal entries and a concise yet comprehensive one-page summary clarifying the scope and outcome of the review. By choosing me, you choose financial clarity and peace of mind that comes from knowing your balance sheet is meticulously reviewed, understood, and optimized for success.
$210 CAD in 7 days
6.1
6.1

Hi, a year-end balance sheet review with clean HST reconciliation gives you real confidence going into tax season, and I can handle this with precision. I bring 9+ years of bookkeeping and accounting experience, including QuickBooks reviews for small businesses with year-end and sales tax reconciliations. Here's how I can help: ● Review every balance sheet entry in your QuickBooks file for accuracy, classification, and supporting documentation ● Verify assets, liabilities, and equity accounts are clean and properly reconciled against bank statements ● Prepare the final HST reconciliation, ensuring every figure ties out correctly ● Provide adjusting journal entries with a corrected balance-sheet trial ● Deliver a one-page summary confirming the review scope and outcome for your records Two quick questions: does your QuickBooks file include HST tracked through a single agency account, and are there any shareholder loans or draws that typically need special attention at year-end? Let's connect in chat to review your documents and get started.
$200 CAD in 5 days
5.9
5.9

As a seasoned bookkeeper with a Bachelor's degree in Accounting, I have the strong competency in both the practical and theoretical aspects of finance. Having worked extensively with QuickBooks Online, I have successfully helped numerous businesses maintain accurate balance sheets and meticulous financial records. With my expertise, I can navigate through your balance sheets with ease, zeroing in on potential inaccuracies or discrepancies that might have unknowingly crept in during previous reconciliations. One of the main attributes that set me apart is my incredible attention to detail; a skill that would be of significant advantage to your project. Nothing escapes my scrutiny - no small entry or classification mistake can elude me. Not only this, but I also offer efficient turnaround times without compromising on quality - precisely what you need during this period of fiscal year-end. Moreover, I'm committed to maintaining the utmost confidentiality and securing your financial information with advanced data-security measures. By entrusting me with your comprehensive balance sheet review, not only will you be taking advantage of my impeccable forensic skills when it comes to bookkeeping, but you'll also be partnering up with a trusted collaborator who has your business's unique needs at heart. Let's bring utmost accuracy and cleanliness to your assets, liabilities, and equity accounts together!
$200 CAD in 7 days
4.7
4.7

Hi, I have carefully read your project. I’m able to review your QuickBooks records ahead of year-end, focusing on the accuracy of your balance sheet and the proper classification of assets, liabilities, and equity. I’ll verify account balances against bank statements and supporting documents, review transaction entries for errors or inconsistencies, identify necessary adjusting journal entries, and ensure the records are properly prepared for the final HST reconciliation. I’m a CPA, CBA and CA with six years of experience in bookkeeping, financial reporting, account reconciliations, and year-end accounting reviews. I’m a QuickBooks ProAdvisor and certified Xero accountant, with experience reviewing general ledgers, trial balances, supporting schedules, and tax-related records. I’ll document any discrepancies, provide proposed adjustments for your approval, and prepare a corrected balance-sheet trial balance along with a one-page summary of the review scope and findings. I’m ready to review your QuickBooks file and supporting documents, with particular attention to accuracy, proper documentation, and HST reconciliation readiness. My goal is to provide clear, reliable results so you can approach year-end with confidence in your financial records. Please open the chat for further discussion. Thanks & Regards, Humayun Khan
$50 CAD in 7 days
4.8
4.8

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don't worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter
$140 CAD in 1 day
3.6
3.6

As a seasoned bookkeeper with seven years of professional experience catering to small businesses, I'm confident in saying that I'm the ideal candidate to conduct a thorough balance sheet review for your sign-making company. You require not just an accountable and methodical eye, but the ability to streamline bookkeeping processes as we approach your fiscal year-end, and that's exactly what I bring to the table. With my extensive knowledge of industry-leading platforms such as NetSuite, Xero, and QuickBooks -- including deep proficiency in the latter which you work with, I'm adept at spotting discrepancies and ensuring everything's classified accurately. Additionally, my financial analysis skills will ensure no stone is left unturned in verifying the integrity of each entry. Moreover, I understand the importance of effective asset, liability, and equity management for your business--it's not just about accurate record-keeping but about providing you with reliable financial data for better decision-making. From handling reconciliations to HST reconciliation, I've got you covered. Let’s collaborate on this project and bring complete clarity and order to your books before embarking on a successful new fiscal year!
$170 CAD in 7 days
3.7
3.7

AVAILABLE TO START IMMEDIATELY. FREE SAMPLE PROVIDED.,,. I will audit your QuickBooks file against bank statements, complete the final HST reconciliation, and deliver a corrected balance-sheet trial balance with all adjusting journal entries and a one-page review summary using Excel. 10+ years Advanced Excel experience, Certified VBA Programmer, MBA.
$51 CAD in 1 day
3.9
3.9

Hi , ➡️ I read your project description , you want a professional review of your sign companys balance sheet and a final HST reconciliation to ensure year-end accuracy? ⏺️ I specialize in comprehensive bookkeeping reviews and QuickBooks cleanup. I will meticulously verify your assets, liabilities, and equity accounts against bank statements and supporting documents to ensure proper classification. I will provide a corrected trial balance with all necessary adjusting journal entries and a concise one-page summary confirming the review scope and outcome. Regards, Muhammad Sabir
$150 CAD in 6 days
3.4
3.4

Hi, I can jump into your QuickBooks file and verify every asset, liability, and equity account against your bank statements and supporting documents to get your fiscal year end ready. I will check your day to day entries and invoicing to confirm they are properly classified, and I will also handle the final HST reconciliation so everything lines up before you close the books. You will receive a corrected balance sheet trial with all adjusting journal entries, plus a one page summary confirming the review scope and outcome. I can also run a quick check on your accounts receivable aging to spot any unpaid invoices that might need attention before your year end. Do you have any specific suspense accounts or unapplied cash payments you want me to look at first? Best, Salma Noreen
$210 CAD in 7 days
3.6
3.6

With my comprehensive understanding of accounting principles and 5+ years of expertise, I am confident in providing you with the detailed balance-sheet review that your sign company requires. My knowledge of accounting software such as QuickBooks, Xero, NetSuite, Sage Intacct is particularly relevant to this job. I will painstakingly go through the provided Quickbooks file, bank statements , and supporting documents to ensure each entry we've made is accurately classified with supporting documentation. Beyond accuracy, my skills in financial analysis can provide you meaningful insights for informed business decisions. For instance, I can thoroughly check whether every asset, liability and equity account are properly classified that ultimately contributes to a more transparent financial health understanding. Also, my previous background in tax preparation will be valuable to deliver final HST reconciliation that you need. To conclude, my focus as an accountant has always been on minimizing errors and maximizing efficiency. You can trust me to complete this balance sheet review accurately and timely without jeopardizing the security of your financial information. Let’s collaborate to secure sound financial footing for your company as you approach the fiscal year end.
$180 CAD in 7 days
3.3
3.3

Hi there! I understand your concern. Nothing as disturbing as filing an error-riddled account or if fortunate the errors are spotted by the CPA before filing thereby leading to additional hours and cost. I already have an eye for detail and understand bookkeeping for small and medium-sized businesses in Canada. Lemme me ensure that every transaction is corrected recorded in correct account/ledger and HST psoted appropriately. I'd be glad to further this project with you to have a full grasp regarding the volume of transactions and other deliverables. Regards Ahmed.
$200 CAD in 7 days
3.5
3.5

I can provide a detailed year-end bookkeeping review focused on making your QuickBooks balance sheet accurate, reconciled, and properly supported before the final HST reconciliation. I’ll give you an independent second-level review of the books rather than simply rechecking totals. Thank you for considering my proposal. I have gone through the requirements in detail. I’ll review the QuickBooks file against bank statements and supporting documents, verify each asset, liability, and equity account, check classifications and reconciliations, and identify unsupported or unusual balances. Any required corrections will be documented through appropriate adjusting journal entries, with particular attention to items that could affect the HST reconciliation. I’ll also provide a concise one-page review summary covering the scope, key findings, corrections, and final status. I have uploaded samples similar to this project completed by me earlier in my profile. With 10+ years of experience, I am a Chartered Accountant (ICAI) and CPA with strong expertise in bookkeeping, QuickBooks, reconciliations, financial reporting, journal entries, and year-end review procedures. I’m ready to review the QuickBooks file and supporting documents and work toward a clean, well-supported year-end balance sheet.
$70 CAD in 1 day
3.3
3.3

As an experienced and dedicated Chartered Accountant, specializing in financial reporting and audit assurance, I am confident that I am the perfect fit for your project. With over a decade in the industry, I have honed my skills in conducting comprehensive audits and ensuring adherence to GAAP and IFRS. By entrusting me with your balance sheet review, you can rest assured that every asset, liability, and equity account will be thoroughly examined for accuracy and proper classification. My proficiency with Intuit QuickBooks will allow me to seamlessly navigate through your provided documents to verify data consistency and ensure precise balancing. Additionally, my extensive knowledge in tax preparation will be invaluable when it comes to performing the HST reconciliation diligently. Throughout my career, I have always maintained a strong sense of commitment towards delivering high-quality results and exceeding client expectations. I assure you that the one-page summary you seek will concisely outline the scope of the review as well as a transparent summary of outcomes. Working together, we can foster a stronger financial future for your sign-making company.
$180 CAD in 7 days
2.7
2.7

Hello I can thoroughly review your QuickBooks records, bank statements, and supporting documents to verify balance-sheet accounts, classifications, reconciliations, and entries for HST preparation. I’ll provide a corrected trial balance with necessary adjusting entries and a concise review summary, with careful attention to accuracy and completeness. Regards Muhammad
$100 CAD in 1 day
2.7
2.7

Dear Client from Boise, I can do a professional general-bookkeeping review for your QuickBooks to provide the deliverables you listed in this ad. Do disregard my bid, I would need to know the work load like transactions quantity and amount of accounts in order to quote you. Everything you mentioned in this job ad fits my experience as having almost 2 decades of experience in the finance industry is what I enjoy doing on a daily bases. I'm ready to start today, please let me know if you need any more references as this platform doesn't have much history of my skills. Best regards, Stefany M.
$30 CAD in 7 days
2.7
2.7

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