Reconcile Four Company Books -- 2

@ameenulhaq66

Hi, Thank you for considering my proposal. With over 8 years of real-world experience and freelance work in Excel, I am confident in my ability to assist you with reconciling the books for your four companies. I have carefully reviewed the project requirements and am eager to help bring your financial statements into balance. I would like to connect with you in chat to discuss the specifics of your project further. I am well-equipped to handle the tasks of importing/restructuring data, classifying transactions, reconciling against bank statements, and producing comprehensive financial statements for each company. Looking forward to collaborating with you on this project. Regards

@HiraMahmood4072

Hello, With over 7 years of experience in Excel, Accounting, Financial Analysis, Data Cleansing, Data Entry, Data Management, and Bookkeeping, I have the expertise needed to reconcile the books of your four small companies efficiently. I have carefully reviewed the project description and understand the requirements involved in bringing each company's ledger into balance and producing clear financial statements. To accomplish this task, I will meticulously import and restructure the existing Excel data, classify transactions accurately, identify and resolve any duplicates or omissions, reconcile against bank statements, and generate organized trial balances, profit-and-loss statements, and balance sheets for each entity. I propose delivering balanced ledgers for all companies, dated P&L and balance sheets, a reconciliation summary, and a well-structured Excel workbook for future software import. I am prepared to discuss the project further in chat to establish a workflow and timeline that align with your expectations. You can visit my Profile: https://www.freelancer.com/u/HiraMahmood4072 Thank you.

@shahidacca24

Hi, I am a qualified Chartered Accountant from the UK with 7 years of experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in QuickBooks/execel, cleaning and removing duplicate , accounts receivable & Payable management, Banks/credit card reconciliations, and Journal entries. I will also provide you with a monthly profit or loss account, balance sheet, and cash flow statement. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable.

@miansajid3000

Hi — thanks for outlining this so clearly. I can take this on as a one-off cleanup across all four entities and deliver balanced ledgers plus dated financial statements that fully trace back to the bank/credit-card exports, with loan balances reconciled to outstanding amounts and zero unexplained variances. Proposed workflow (clean, auditable, import-ready) 1) Intake + structure (per company) 2) Data cleaning 3) Classification + chart of accounts 4) Reconciliation (bank/credit card + loans) 5) Outputs + quality controls Deliverables (exactly as requested) Balanced ledgers for all 4 companies for the last 2 financial years P&L and balance sheet per company, clearly dated (FY and year-end) Brief reconciliation summary showing tie-back to bank/credit-card source line Next step Share the spreadsheets and bank exports (you can upload here). Once I review the structure, I’ll confirm the exact sequence of steps for your files and the milestone plan for each company’s closeout. If you want, I can also include a “Future import” export format (e.g., QuickBooks/Xero-ready columns) so migrating later is frictionless. Sajid

@simplifitax

Having worked as a seasoned accountant for nearly a decade, I have a proven track record of delivering top-tier financial reconciliation solutions. Your project aligns perfectly with my skillset and expertise. I have the thorough understanding and experience of dealing with your exact situation - reconciling books tracked on separate Excel sheets. My approach is meticulous and detail-oriented, which makes it easy for me to identify and resolve any issues regarding duplicates and omissions while ensuring all entries are classified correctly. I understand the importance of producing accurate, timely, and compliant financial statements. In addition to the clean ledgers, profit-and-loss, and balance sheets you crave, I guarantee an unambiguous reconciliation summary that traces every figure back to the source data (the spreadsheets you provide) using your bank or credit-card lines. This way, there will be zero unexplained variance in any sheet and loan balances will match outstanding amounts. All of these will be presented in a user-friendly Excel file ready for import into future software if required.

@MrSaiyadRizwan

Hello, I am Mohmed, a seasoned Accounting and Bookkeeping professional with over 7 years of experience. I have carefully reviewed your project requirements for reconciling the books of four small companies tracked in separate Excel sheets. To accomplish this task, I will meticulously import and re-structure the existing data, classify transactions accurately, check for duplicates and omissions, reconcile against bank statements, and generate balanced ledgers, P&L statements, and balance sheets for each company. I will ensure that the financial statements align with the source data and provide a clean, well-structured Excel workbook for future use. I am eager to discuss the project further and address any questions you may have. Please initiate a chat to explore the workflow and timeline in detail. Best regards, Mohmed

@gpellosis

As a seasoned Certified Public Accountant (CPA) with over 15 years of experience, I provide not only comprehensive accounting and bookkeeping services but also expertise in financial analysis and compliance. In line with your project, my skills include full-cycle bookkeeping, bank and balance sheet reconciliations, as well auditing for internal controls to reduce fraudulent risk. In my career, I have had to deal with data correcting on various platforms including Excel—a core skill that will prove essential in reconciling your four companies' books. I am highly proficient in structuring spreadsheets neatly and organizing data for effective analysis. My international client experience is an added advantage as it expands my tax processes knowledge to different jurisdictions and filing requirements. If you're looking for accountability and financial stewardship through accurate records and statements, I'm ready to be your long-term finance partner. With me, you can expect attention to detail, clear communication, and the commitment to surpassing your expectations.

@swatijain5558

Hello there, I am excited about the opportunity to assist with your project involving the cleanup and organization of financial records for your four small companies. With expertise in Excel data management and financial analysis, I propose to import and re-structure the existing data, classify transactions accurately, reconcile against bank statements, and deliver balanced ledgers, profit-and-loss statements, and balance sheets for each entity. The deliverables will include clear and dated financial statements, a reconciliation summary, and a well-structured Excel workbook for future use. I am committed to ensuring that all totals in the statements trace back to the original source data and that loan balances are accurately accounted for. Regards, CA. Swati Jain, CPA | Indian CA & CS

@KirubaNadarajan

Hello there, Thank you for taking the time to read our proposal. Over 5 years of extensive experience and deep knowledge in Accounting, Zoho, Quickbook, Sage, MYOB and SAP systems. Once you hire me, I can provide you Great Quality and 100% Complete work. If you give me a chance to help you, I can give you good results in the time you want. I already have completed several related projects. Do let me know over the chat window and let's discuss further about the project. Desperately looking forward for your response. Thanks

@kaimenyijohn5

AM READY TO START: BOOK CLEANUP & FINANCIAL STATEMENTS FOR 4 COMPANIES Hello, I have read your details. I am John K., a bookkeeping and financial analysis specialist with experience in Excel-based cleanup and reconciliation. I understand you need 300–400 transactions across 4 companies over 2 years cleaned, classified, and reconciled to produce balanced ledgers, P&L, and balance sheets for each entity, traceable to source data. I will deliver: ✅ Balanced ledgers for all 4 companies with correct transaction classification. ✅ Clear P&L and balance sheet per company, fully dated. ✅ A reconciliation summary tying figures back to source data and a cleaned, well-structured Excel workbook. I can start immediately upon receiving your spreadsheets. Respectfully, John K.

@SolutionMart

My name is "Usama Safdar" and I am a Ph.D degree holder which means I am highly-capable to tackle this project "Content Editor " with 100 percent accuracy. I am a professional writer with over 6 years of experience in writing; Essays, Research Summaries, Thesis, Dissertation, Lab Reports and Case Studies. I always provide High-Quality Solutions within the shortest possible time with all instructions followed against very reasonable prices. I can manage works even with shortest deadlines like; "2500 words work in just 6 Hours" with very reasonable time. As a pro academic writer I am also familiar with all the referencing styles; such as APA, Harvard, OSCOLA, IEE, MLA etc. I always provide plagiarism-free solutions and as a prove I also provide "FREE Turnitin reports". For Samples, please visit my profile https://www.freelancer.com/u/SolutionMart Please message me to start the discussion. Thank You

@KirtikaKataria

Hi there, I am confident I can consolidate and reconcile the books for your four companies, producing fully balanced ledgers and clear financial statements. With extensive experience in Excel-based accounting, bookkeeping clean-ups, and financial statement preparation, I specialize in transforming fragmented transaction data into accurate, audit-ready results. My approach will be to first import and standardize all your existing Excel sheets and bank exports, using Excel structured tables and Power Query to clean and normalize transactions. Then, I will classify each entry accurately, identify duplicates or omissions, and reconcile balances against bank and credit-card statements. Finally, I will produce a complete trial balance, profit-and-loss statement, and balance sheet for each company, accompanied by a brief reconciliation summary showing how figures tie back to source data. All sheets will be footed and verified to ensure zero unexplained variance, and the final workbook will be clean, structured, and ready for future software import. Deliverables: Balanced ledgers for four companies, P&L and balance sheet per entity, reconciliation summary, and a tidy Excel workbook ready for review or software import. QUESTION: Would you like me to also highlight any unusual transactions or trends during the reconciliation process for better financial insight? Let's chat and get started! Regards, Shehwani.

@jesica46

Hello there, As an experienced researcher and data scientist, data analyst, my qualitative analysis skills perfectly align with your job requirements. My profound knowledge of Python and R Studio guarantees fast learning and adaptation to new tools. Moreover, my advanced skills in Excel make me highly competent in handling large datasets efficiently—making me proficient in extracting the best insights from your transcripts. I fully comprehend the importance of working papers and meticulously preparing financial statements, especially within strict timelines. my sharp analytical skills and extensive knowledge of excel ensure that I leave no stone unturned in making sure every detail is covered under evaluation. My passion for quality, originality and meeting deadlines makes me an excellent choice for this project. I cannot wait to prove my extensive skills to you through providing actionable insights that will help guide your decision making regarding domestic charter flights. Best Regards

@finxisai

As an AI-powered financial platform designed to streamline and automate bookkeeping tasks, FinxisAI is prepared to take on the complex task of reconciling your four company books. With a keen eye for detail and extensive experience in working with leading accounting systems like QuickBooks, Xero, Zoho Books, amongst others, we can wrangle the hundreds of transactions you've logged over the past two years into balance. One of our key strengths is our ability to classify each transaction accurately and efficiently, reducing the likelihood of duplicates or omissions slipping through undetected. We understand how important it is for you that totals in your financial statements trace precisely back to the original bank or credit-card lines - and this is exactly what our platform does - no unexplained variances! This way, not only do you get balanced ledgers, P&L statements, and a more clear-cut picture of profits but also a trail map that helps you better comprehend the entire accounting process. With your satisfaction being our bottom line (pun unintended), we promise to give you exactly what you want - balanced books for all four companies covering 2 years, P&L and Balance Sheet per company clearly dated along with a cleaned up, well-structured Excel workbook ready for any future software import!

@Pjmassociates

Hi! I’ll bring all four companies’ ledgers into balance—importing and restructuring your Excel data, classifying transactions, reconciling against bank statements, and producing tidy trial balances, P&Ls, and balance sheets for each entity. With 10+ years of accounting experience across QuickBooks, Xero, and Excel, I know how to spot duplicates, omissions, and anomalies quickly, ensuring audit‑ready statements that trace back to your source data with zero unexplained variance. You’ll receive a clean, well‑structured workbook plus a reconciliation summary for full transparency. Let’s connect and get your books cleaned up and future‑ready!

@sreedeep79

Hi, I’m a Chartered Accountant from India experienced in multi‑entity clean‑ups, especially where the books have been maintained in Excel rather than accounting software. With 300–400 transactions across four small companies over two years, I can work on a robust output data that aligns with your expectations. What I’ll deliver: • Re‑structured, well‑organised Excel workbooks for all four companies • Correctly classified income, expenses, purchases and loan entries • Duplicate/omission checks and reconciliation against bank exports • Balanced ledgers for each entity covering both years • Clear P&L and Balance Sheet per company • A short reconciliation summary showing how each figure ties back to source data • Final Excel files ready for future import into any other system I'll ensure totals can be cross-verified, loan balances match the outstanding amounts and all variances are clearly explained. Fixed fee: AUD 300 for the full two‑year clean‑up across all four companies Timeline: 7-8 days from receiving your spreadsheets and bank exports Once I see the existing Excel sheets, I can confirm the workflow and begin immediately. Best Regards, CA. Sreedeep Chennamangalam

@markjbdigamon

Hi, I can help you on this project. I will deliver you perfectly match between balance sheet, P&L, and cash flows statement that will align to accountant standards an audit and tax ready that tie up to you bank statements. I will deliver as what you need and a professional professionaly prepared financial statements. Please select and message me. Let us start our good conversation. Thank you. Best Regards, Mark

@adily1

Hey , I just finished reading the job description and I see you are looking for someone experienced in Financial Analysis, Accounting, Excel, Data Cleansing, Finance, Data Management, Bookkeeping and Data Entry. This is something I can do. Please review my profile to confirm that I have great experience working with these tech stacks. While I have few questions: 1. These are all the requirements? If not, Please share more detailed requirements. 2. Do you currently have anything done for the job or it has to be done from scratch? 3. What is the timeline to get this done? Why Choose Me? 1. I have done more than 250 major projects. 2. I have not received a single bad feedback since the last 5-6 years. 3. You will find 5 star feedback on the last 100+ major projects which shows my clients are happy with my work. Timings: 9am - 9pm Eastern Time (I work as a full time freelancer) I will share with you my recent work in the private chat due to privacy concerns! Please start the chat to discuss it further. Regards, Adil.

@haseebsidd07

Hey , I just finished reading the job description and I see you are looking for someone experienced in Data Management, Excel, Financial Analysis, Data Entry, Bookkeeping, Data Cleansing, Accounting and Finance. This is something I can do. Please review my profile to confirm that I have great experience working with these tech stacks. While I have few questions: 1. These are all the requirements? If not, Please share more detailed requirements. 2. Do you currently have anything done for the job or it has to be done from scratch? 3. What is the timeline to get this done? Why Choose Me? 1. I have done more than 250 major projects. 2. I have not received a single bad feedback since the last 5-6 years. 3. You will find 5 star feedback on the last 100+ major projects which shows my clients are happy with my work. Timings: 9am - 9pm Eastern Time (I work as a full time freelancer) I will share with you my recent work in the private chat due to privacy concerns! Please start the chat to discuss it further. Regards, Haseeb,