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I need a detail-oriented bookkeeper to keep my QuickBooks file up to date on a monthly cycle. The work is strictly general bookkeeping—no payroll runs or tax filings—so your attention stays on clean transaction coding and solid reconciliations. Every month I will forward bank and credit-card statements plus any supporting notes. Your job is to: • Import or enter the transactions into QuickBooks • Categorize them to the correct accounts • Reconcile all linked accounts to statement totals • Flag any discrepancies or missing information for me • Produce the month-end P&L and Balance Sheet Acceptance criteria: ending balances tie exactly to the statements, accounts are properly coded, and reports are delivered within the agreed turn-around time. If you are comfortable working directly in QuickBooks Online or Desktop and can commit to a consistent monthly schedule, I’d like to hear how you would approach the first close.
Projektin tunnus (ID): 40421487
67 ehdotukset
Avoinna tarjouksille
Etäprojekti
Aktiivinen 10 tuntia sitten
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Kuvaile ehdotustasi
Rekisteröinti ja töihin tarjoaminen on ilmaista
67 freelancerit tarjoavat keskimäärin $450 USD tätä projektia

With your QuickBooks bookkeeping requirements calling for meticulous attention to detail and a commitment to consistent monthly work, my team at Muhammad Asad Consulting is the ideal fit. Having worked across various accounting platforms including QuickBooks Online and Desktop, I offer unparalleled expertise in not just transactional coding and reconciliations but also in areas like bank reconciliations, cash flow analysis, financial statement preparation, budgeting and forecasting. Having a team of Chartered Accountants, CPAs, and bookkeeping specialists on board, we not only ensure all accounts are properly coded but also identify any discrepancies or missing information and flag it for you. Our aim is always to tie ending balances exactly to the statements while delivering reports well within the agreed turn-around time. Apart from offering comprehensive accounting and bookkeeping services, we also have specialized teams for data entry, web scraping, content writing and virtual assistance among others. This broad skillset allows us to not just streamline your bookkeeping process but also provide a wider support should you need it. I'm looking forward to sharing a detailed approach on how we'll conduct this first close seamlessly
$750 USD 7 päivässä
9,0
9,0

With over 15 years of experience in accounting and bookkeeping, you can trust me to keep your QuickBooks file impeccably organized and up-to-date as per your requirements. I have extensive proficiency with QuickBooks Online and Desktop, making me adept at handling all aspects of your financial recording system. My skills in coding transactions and conducting reconciliations are top-notch - this ensures that every detail is accurately accounted for and any discrepancies promptly flagged similar to my notable past experience satisfying freelance work completions. As part of my services, not only will I categorize your transactions to their respective accounts, but I will also meticulously reconcile them to statement totals to ensure a perfect tie. This conscientiousness not only reflects my attention to detail but also my commitment to delivering high-quality work that aligns with your acceptance criteria. Additionally, my comprehensive understanding of financial analysis gives me an edge in generating precise month-end P&L and Balance Sheet reports for you. Commitment is key in monthly bookkeeping, and I assure you a consistent schedule with the turn-around time agreed upon. By choosing me, you're not just getting a skilled bookkeeper— you're gaining a meticulous partner who values results. Let's get started on a stellar first close together!
$750 USD 7 päivässä
7,7
7,7

Hi, I can handle your monthly bookkeeping in QuickBooks with a focus on clean coding and accurate reconciliations. I’ve worked on similar setups where the priority is keeping accounts organized, tying balances exactly to statements, and delivering reliable month-end reports. My approach would be to first review your chart of accounts and prior entries, then import and categorize all transactions, reconcile each account to zero difference, and flag any discrepancies or missing details early. Once everything ties out, I’ll generate the P&L and Balance Sheet for your review. I’m consistent with deadlines, detail-oriented, and comfortable working independently in QuickBooks Online or Desktop. I can start right away and maintain a smooth monthly close process. Thanks & Regards Mussadiq Hussain
$250 USD 7 päivässä
6,9
6,9

Hi, I can handle your monthly QuickBooks bookkeeping with a strong focus on accuracy and clean reconciliations. For the first close, I would start by reviewing your current file for any inconsistencies, then import and categorize all transactions based on your chart of accounts. I’ll reconcile each bank and credit card account to the statements, investigate and flag any discrepancies, and ensure everything ties out exactly. Once complete, I’ll deliver a clear month-end P&L and Balance Sheet within your timeline. I’m experienced with both QuickBooks Online and Desktop and can commit to a reliable monthly schedule. Happy to align on your preferences and get started right away.
$650 USD 2 päivässä
6,7
6,7

I can manage your monthly QuickBooks bookkeeping—accurate transaction entry, proper categorization, full reconciliations, and clean P&L + Balance Sheet reporting. Reliable, detail-focused, and on-time delivery every cycle. 10+ years Advanced Excel experience, Certified VBA Programmer, MBA.
$250 USD 7 päivässä
6,5
6,5

Having worked as a Chartered Accountant for the past 18 years with a specific focus on QuickBooks Desktop and Online, I am uniquely positioned to provide high-quality bookkeeping services for your business. My work style is tailored to producing error-free coding and robust reconciliations—a perfect fit for your QuickBooks needs. My attention to detail has not only made me adept at examining transactions accurately but also at identifying discrepancies, leading to highly reliable monthly P&L and Balance Sheet reports. I am fully proficient in both QuickBooks Online and Desktop and can effortlessly handle all general bookkeeping tasks such as importing or inputting transactions, categorizing them correctly, reconciling bank and credit card statements, and flagging any inconsistencies or missing information. Over the years, I have honed my skills in these areas which would make your monthly close processes seamless and efficient. As evident from my portfolio of 100+ successful projects on Freelancer alone, I am committed to client satisfaction and have developed excellent turnaround time while upholding quality. Partner with me for meticulous financial management, organized reporting, an unwavering commitment to accuracy, and timely delivery that you can always count on.
$250 USD 7 päivässä
6,8
6,8

As an experienced Chartered Accountant with nearly a decade of experience in helping businesses streamline and strengthen their finance operations, I am confident in my ability to meet and exceed your expectations for this QuickBooks Bookkeeping project. My expertise lies not only in accurate data entry and strong accounting knowledge, but also in the strategic application of that knowledge to help businesses form actionable insights from their financial data. My proficiency spans across both QuickBooks Online and Desktop which ensures that I can align smoothly with your system while maintaining high levels of efficiency and accuracy. Moreover, I understand the need for meeting deadlines and providing regular turn-around time being consistent is key. This dedication also extends to constant communication and issue-flagging ensuring we can proactively address any discrepancies or missing information together.
$250 USD 7 päivässä
6,3
6,3

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
$250 USD 1 päivässä
6,4
6,4

⭐⭐⭐⭐⭐ Monthly QuickBooks Bookkeeping Service ❇️ Hi. Ive reviewed your project needs and see youre looking for a detail-oriented bookkeeper to maintain your QuickBooks file on a monthly cycle. I have already managed over 50 similar bookkeeping projects. I will ensure your transactions are accurately recorded, categorized, and reconciled, while staying within your budget. ➡️ Why Me? Im a certified QuickBooks ProAdvisor with over 7 years of experience in bookkeeping, specializing in transaction management and financial reporting. My expertise includes meticulous transaction entry, accurate categorization, and thorough account reconciliation. I am proficient in both QuickBooks Online and Desktop, ensuring a smooth workflow tailored to your needs. ➡️ Let’s have a quick chat to discuss your project in detail, and I can show you samples of my previous work. ➡️ Some of my similar work: ✅ Monthly Bookkeeping for Retail Companies ✅ Financial Reconciliation for Tech Startups ✅ Non-Profit Organization Financial Reporting ✅ E-commerce Business Bookkeeping ✅ Real Estate Management Accounting ✅ Health Clinic Expense Tracking ✅ Manufacturing Cost Analysis Waiting for your response! Best Regards, Dr. Muhammad Asad
$562 USD 7 päivässä
6,0
6,0

Hi there, I am Ravinder, a seasoned accounting professional with an impressive track record of delivering high-quality bookkeeping services to small businesses like yours. My proficiency in QuickBooks, Xero, Excel and other accounting software will ensure seamless management of your financial data. Not only am I a certified expert in QuickBooks, but I also bring to the table a deep understanding of business accounting gained from my experience with diverse companies. As a Certified Management Accountant (CMA), I can confidently and efficiently handle all the tasks mentioned in your project description - from importing or entering transactions into QuickBooks, categorizing them correctly to producing accurate financial reports and reconciliations. My commitment to meeting deadlines while maintaining impeccable attention to detail will ensure that you receive well-reconciled statements within the agreed turnaround time, with no discrepancies or missing information left unaddressed. Choosing me for this project means opting for reliable, accurate bookkeeping that keeps your business financially organized and sound. Let's discuss how I can help optimize your financial management systems even further!
$500 USD 2 päivässä
6,3
6,3

Hi, I understand you need a reliable and detail-oriented bookkeeper to maintain clean, accurate records in QuickBooks on a consistent monthly cycle. With 17 years of accounting experience and certification in QuickBooks Online, I can ensure your books stay fully reconciled, organized, and audit-ready. My approach to your monthly close: *Accurately import and record all bank & credit card transactions *Apply precise account categorization for clean financial reporting *Perform full reconciliations to ensure balances match statements exactly *Proactively flag discrepancies or missing details for quick resolution *Deliver timely, accurate P&L and Balance Sheet reports For the first close, I will review your current QuickBooks file, identify any inconsistencies, clean up historical entries if needed, and establish a structured workflow to ensure smooth monthly processing going forward. My focus is simple: zero discrepancies, clear communication, and on-time delivery—every month. I’m comfortable working with both QuickBooks Online and Desktop and can commit to your required schedule. Let’s connect to discuss your workflow and get your books running seamlessly. Best regards, Muzammal Pasha
$500 USD 7 päivässä
6,3
6,3

Hello, I am a detail-oriented QuickBooks bookkeeper who will import, categorize, and reconcile your monthly bank and credit-card statements, flag discrepancies, and deliver month-end P&L and Balance Sheet with balances tied exactly to statements. First close approach: review chart of accounts, set up bank feeds, and establish recurring rules. Please grant QBO access, I am ready to start immediately. Regards, Zafar
$250 USD 1 päivässä
6,3
6,3

Hello, I'm Mohmed, with over 8 years of experience in Accounting and Bookkeeping. I have carefully reviewed your requirement for monthly QuickBooks bookkeeping. To ensure accurate and timely bookkeeping, I will diligently import and categorize transactions, reconcile accounts, and flag any discrepancies promptly. I will also generate the month-end P&L and Balance Sheet, ensuring all balances tie accurately and accounts are correctly coded. I am proficient in QuickBooks Online and Desktop and can commit to a consistent monthly schedule. I am eager to discuss further details with you. Best regards, Mohmed
$335 USD 7 päivässä
5,8
5,8

Hello! I can help with your monthly QuickBooks bookkeeping by accurately entering and categorizing transactions, ensuring all accounts reconcile perfectly each month. I'll flag any discrepancies promptly and deliver detailed P&L and Balance Sheet reports on time. I can work directly in QuickBooks Online or Desktop and maintain a reliable monthly schedule. How do you typically manage your supporting notes and would you prefer them integrated into QuickBooks or handled separately? Thanks,
$350 USD 2 päivässä
5,3
5,3

Hi, I have read your requirement al hat and I handle monthly QuickBooks bookkeeping end-to-end—clean transaction entry, precise categorisation, and zero-difference reconciliations. I’ll ensure your accounts tie exactly to statements and deliver accurate P&L and Balance Sheet on time each month. I keep communication simple by flagging any discrepancies or missing items immediately so nothing delays your close. Ready to start and maintain a consistent monthly workflow. Regards, Humayun Khan
$250 USD 7 päivässä
4,6
4,6

Hello, I trust you're doing well. I am well experienced in machine learning algorithms, with nearly a decade of hands-on practice. My expertise lies in developing various artificial intelligence algorithms, Warm regards. please check my portfolio link: https://www.freelancer.com/u/sajjadtaghvaeifr
$500 USD 7 päivässä
4,6
4,6

Hello, I understand you need a detail-oriented bookkeeper to manage your monthly QuickBooks file by accurately entering transactions, categorizing expenses, reconciling bank and credit card accounts, and producing clean month-end P&L and Balance Sheet reports with zero reconciliation discrepancies. I will handle your monthly bookkeeping cycle in QuickBooks Online or Desktop by systematically importing and coding all bank/credit card transactions, ensuring each entry is correctly mapped to your chart of accounts. I will perform full reconciliations against statements, identify and flag inconsistencies or missing entries, and ensure every account balances precisely with statement records before closing the period. For month-end reporting, I will generate accurate Profit & Loss and Balance Sheet statements with clear, audit-ready formatting and consistency checks across all accounts. I will also outline a structured first-close approach that includes reviewing historical categorization patterns, setting reconciliation baselines, and ensuring your books are cleanly aligned from the start. Thanks, Asif
$750 USD 11 päivässä
4,3
4,3

I’m Curtis Folsom, a freelance bookkeeper and business solutions consultant based in Athens, GA. Local businesses are my passion, so I left the comfort and stability of my full-time accounting job to focus on helping other business owners succeed by taking the administrative load off your plate so you can focus on what you really love - serving your customers and growing your business. I have an accounting degree from the University of Georgia and have financial experience in multiple industries. Over the course of my career, I’ve been responsible for a little bit of everything from bookkeeping, bank reconciliations and budgeting to more advanced special projects such as leading software transitions, historical data cleanup and more. What fuels me is solving problems and creating efficient systems to save time and energy. From multi-billion-dollar corporations to local businesses and nonprofits, I've worked with organizations of all sizes, and I would love to bring my breadth of knowledge to your company. As a Certified Advanced QuickBooks ProAdvisor and Certified Xero Advisor, I have a strong background in accounting and can ensure accurate financial records, categorize expenses, run payroll, handle invoicing, bank reconciliations and more. My experience across several industries will be at your fingertips to help you tidy up your records and help you grow.
$500 USD 7 päivässä
4,5
4,5

As an experienced bookkeeper, I know the value of a well-maintained financial record. With proficiency in popular accounting software like QuickBooks Online and Desktop, I can ensure your statements are impeccably organized, categorizing your transactions accurately and reconciling all accounts to their statement totals. Moreover, I'm committed to helping you make informed decisions for your business. Rest assured, I'll not only meet but exceed your acceptance criteria on every deliverable. My track record over the last five years in bookkeeping portrays my ability to manage diverse financial needs of small businesses effectively. Your project aligns perfectly with my skill set, and this synergy fosters efficiency. My experience with data entry and categorization will keep your transactions well-managed and easily understandable. When it comes to financial analysis, my forte lies in using Excel to generate crystal-clear insights into a business's financial health. Combined with my detail-oriented nature, I guarantee accurate month-end P&Ls and Balance Sheets that encompass all necessary details. Privacy is of utmost importance in our line of work, and I assure you that the security of your financial information is paramount to me. Embrace the simplicity of a clean financial journey with me!
$400 USD 7 päivässä
4,1
4,1

With my exceptional eye for detail and extensive experience in data management, I guarantee to keep your QuickBooks file up to date, accurate, and free from errors. As a Full Stack Developer with over 5 years in the industry, I have handled huge volumes of data and maintained impeccable records for global fintech companies like i2c Inc. My proficiency in Excel and VBA is another asset that sets me apart for this task. I have developed numerous automated systems like payroll calculators and financial dashboards which demonstrate my ability to handle complex data processing and produce detailed reports within stringent timeframes. Whether it's importing or entering transactions, categorizing accounts, or reconciling statements, I assure you it will be done with precision and absolute accountability. Moreover, my skills in Backend Development complement QuickBooks bookkeeping seamlessly; I can assist you not only in keeping your records accurate but also optimize other areas of your financial systems for more efficiency if the need arises. My priority is delivering the highest quality of work that meets your needs and exceeds expectations. It would be an absolute privilege for me to serve you with a thoroughly professional approach coupled with timely service delivery. Choose me today, choose peace of mind!
$250 USD 73 päivässä
4,1
4,1

Katy, United States
Liittynyt toukok. 5, 2026
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