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I’m looking for a detail-oriented accountant to bring my books completely up to date for the period of October 2025 through March 2026. I will hand over digital PDFs of every credit-card and bank statement for those six months, along with a spreadsheet that already flags each transaction under its correct expense or income category. All entries—bill payments, reimbursements, transfers, fees, and everyday expenses—need to be posted against those statements, checked for accuracy, and fully reconciled so that ending balances match the source documents to the cent. Because the data are already categorized, the job is largely clerical: timely data entry, double-checking my classifications, and running reconciliations each month. I don’t mind which platform you choose—QuickBooks, Xero, FreshBooks, or another cloud solution—so long as the final file is exportable to both PDF and CSV. If you prefer to work in your own licensed software and then deliver the reports, that’s fine too. Deliverables • A clean, reconciled ledger for each of the six months • Monthly bank- and credit-card reconciliation reports • A consolidated Profit & Loss and Balance Sheet covering the entire October–March window • A brief summary of any discrepancies you needed to adjust Please let me know your proposed turnaround time and which software you would like to use so I can grant access or send the proper file format.
Projektin tunnus (ID): 40333695
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Aktiivinen 15 päivää sitten
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28 freelancerit tarjoavat keskimäärin ₹266 INR/tunti tätä projektia

Hello, I can accurately update and reconcile your books for October 2025 through March 2026 with full attention to detail. I will record all transactions, verify classifications, and perform monthly reconciliations to ensure balances match your statements exactly. I am experienced with tools like QuickBooks and Xero and can deliver clean, exportable reports in PDF and CSV formats. You will receive reconciled ledgers, monthly reports, P&L, Balance Sheet, and a summary of any adjustments. I’m ready to start and can confirm timeline once I review the data.
₹400 INR 40 päivässä
6,1
6,1

With over a decade of experience in bookkeeping and accounting, I am confident that I can bring your books up to date impeccably for the period you specified. My proficiency with prominent platforms like Xero and QuickBooks enables me to work effectively with your preferred software or my own licensed one, and produce an exportable file format of your choice. What sets me apart is not only my attention to detail but also my willingness to go beyond. In addition to entering data meticulously in line with your already classified expenses, I will expend extra effort to double-check every classification for utmost accuracy. This includes a thorough reconciliation process that ensures the ending balances align perfectly down to the last cent. I also commit to preparing transparent bank- and credit-card reconciliation reports and a comprehensive Profit & Loss and Balance Sheet covering the entirety of the specified timeframe. One critical aspect of my service is the seamless coordination with other stakeholders involved in your accounting processes. As an all-rounded freelancer, I'm also skilled in VAT returns, management accounts, corporation tax returns among other areas that can be valuable for your business. Choose me for unmatched expertise in bookkeeping, commitment to quality,and flexibility tailored specifically for your needs. I look forward to being on board with your project and ensuring you remain completely satisfied throughout.
₹400 INR 40 päivässä
5,8
5,8

Hi there! I have understood your initial requirements perfectly and ready to start right away. Let's connect over chat to discuss more details, budget and timeline.
₹200 INR 40 päivässä
5,4
5,4

I have done a similar project a week ago. I am sure you will give me more projects after this. I am interested to do this project too and ready to complete this within the timeline. Kindly check my profile to see all rating and reviews given by clients. Hoping to hear from you soon. Payment after completion.
₹250 INR 40 päivässä
5,0
5,0

Hi there, I can get your books fully updated and reconciled for Oct 2025–Mar 2026 with complete accuracy. Since your data is already categorized, I’ll focus on clean posting, double-checking entries, and ensuring every account matches your statements to the cent. What you’ll get: ✔ Reconciled monthly ledgers ✔ Bank & credit card reconciliation reports ✔ Consolidated P&L and Balance Sheet ✔ Summary of any adjustments I can work in QuickBooks Online (or your preferred software) and deliver files in PDF & CSV. Turnaround: 4–6 days Let’s get your books clean and up to date. Best,
₹250 INR 40 päivässä
4,7
4,7

I have a few questions: 1. How many bank and credit card accounts are involved 2. Are all statements complete and available for the full period 3. Do you prefer any specific software like QuickBooks or Xero My approach 1. Import and review all statements and your categorized data 2. Enter transactions and verify each classification carefully 3. Reconcile every month with bank and card statements 4. Fix any mismatches and ensure balances match exactly 5. Prepare P&L, Balance Sheet, and summary of adjustments About me I am a Chartered Accountant and CPA having 8+ years of experience. I am expert in accounting using QuickBooks and Xero including bank transaction categorisation, bank reconciliation, invoicing, and financial reporting along with knowledge of tax laws. Though my presence is new here, I have assisted more than 300 clients. Let me know if we can discuss further.
₹400 INR 40 päivässä
3,8
3,8

Hello, I am a Chartered Accountant with 10 years of experience in accounting and bookkeeping and have worked as a Senior Trust Accountant at a Property Management Company in California and also with AIG American International Group I have strong experience in bookkeeping bank and credit card reconciliations and preparation of financial statements and I can accurately update your books verify categorized transactions and ensure all balances are fully reconciled I can deliver clean monthly ledgers reconciliation reports and consolidated financial statements in QuickBooks or Xero as required we can discuss further on chat looking forward to assisting you
₹350 INR 36 päivässä
3,5
3,5

Hi There, I will bring your books fully up to date from October 2025 to March 2026 with accurate entries and complete reconciliations. I have strong experience in data entry, checking categorized transactions, and matching balances exactly with statements. I can work in QuickBooks or Xero and deliver clean ledgers, reconciliations, and P&L with balance sheet in PDF and CSV. You will receive error free records with a clear summary of any adjustments made within a quick turnaround. Thanks & Regards Hafiz Muhammad Iqbal
₹100 INR 40 päivässä
3,6
3,6

With over 4 years of experience in Excel and data management, I am an expert at crunching numbers and maintaining accurate records. Your project revolves around timely and precise data entry, exactly the kind of work I specialize in. Whether it's tracking numerous transactions or reconciling accounts to the last cent, I have the attention to detail you need. I accommodate your preferred software but also provide you with an exportable version for your convenience. Furthermore, my past experience with virtual bookkeeping attests to my ability to manage multiple aspects of digitized financial documentation. Ultimately, what sets me apart is not just my capability in delivering accurately reconciled ledgers and associated reports but also my commitment to client satisfaction. I focus on fast, accurate results without compromising quality or precision. My proven track record in this field assures you a seamless transition and up-to-date books for that period..
₹300 INR 40 päivässä
2,9
2,9

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.
₹250 INR 40 päivässä
3,0
3,0

Dear Employer, Clean books, clear numbers, and reliable reporting. This role is a strong match with the work I already do for similar businesses, and I can take full ownership of this 6-month reconciliation. To ensure I can move as fast as possible, may I ask: Do you have a preference for QuickBooks Online or Xero? I am certified in both. Are there any payroll or inter-company transactions included in these six months? Beyond the standard P&L and Balance Sheet, do you have any customised reporting requirements? My Background & Relevant Experience: Certified Expertise: I am a QuickBooks Online and Xero Certified Advisor with 14+ years of experience. I specialize in high-volume reconciliations where every entry must tie out to the source document to the cent. Cleanup Specialist: I have a proven track record of handling 6-month to multi-year backlogs for clients in the US, UK, and Australia, ensuring books are always CPA-ready. Reliable & Fast: I am available immediately and can complete this entire project within 3–5 days. I am happy to start right away. Would you like to schedule a quick call? Sincerely, Hafiz
₹250 INR 40 päivässä
2,8
2,8

Hello! I see you’re looking for a detail oriented accountant who can reconcile your accounts and make them up to date. As a Chartered Accountant, this is my area of expertise! Reconciling, bookkeeping is second nature to me and I’ve done numerous similar projects for various clients, including small companies through freelancer, and even big companies through my job, and have satisfied all of them. Since you’ll be providing the spreadsheet that already categorises the transactions in their respective category, that just makes things alot easier. I can guarantee delivery of this project within a week, including complete reconciliation, a clean and reconciled ledger for each of the six months, monthly bank credit card reconciliation, and a detailed SOPL. I am comfortable in Quickbooks and Excel. If you have Quickbooks Online access, I can work with that. Or I can also deliver in Microsoft Excel, whatever you prefer. Lets discus further details in chat. Regards, Taha
₹250 INR 40 päivässä
2,9
2,9

Hi, I'm Sudhir Jain. I have more than 10 years of experience in the field of data analytics. I have a team of data analysts who can do this task easily.
₹250 INR 40 päivässä
2,0
2,0

Hi, I can do the whole project with MS Excel with 100% clarity, precision and timely deliverables. Let's chat over this project and start this with all your requirements.
₹400 INR 40 päivässä
1,1
1,1

Hello, I have 4+ years of experience in Accounting Taxation and Auditing. I have practical experience in handling excel based accounting and bookkeeping. I can handle your job with perfection. Please check my profile for more information on me. If my profile suits your job requirement, do let me know. Thank you.
₹300 INR 10 päivässä
0,3
0,3

Hello, I would be happy to assist you in bringing your books fully up to date for the period of October 2025 through March 2026. I have experience working with accounting data entry, bank and credit-card reconciliations, and financial record organization, and I pay strong attention to detail to ensure all records match the source documents accurately. Since your transactions are already categorized, I can focus on accurate posting of entries, reviewing classifications, and performing monthly reconciliations so that every balance matches the statements precisely. I am comfortable working with QuickBooks, Xero, or other cloud accounting platforms, and I can deliver the reports in PDF and CSV formats as required. For this project, I will provide: Clean and reconciled ledger for each month Bank and credit-card reconciliation reports Consolidated Profit & Loss and Balance Sheet for October–March Summary of any discrepancies or adjustments I can begin as soon as you share the PDFs and spreadsheet, and I will ensure everything is organized, accurate, and ready for financial review. Looking forward to working with you. Best regards, Mitaly
₹250 INR 30 päivässä
0,0
0,0

Hi, I can bring your books fully up to date for Oct–Mar—posting all transactions, verifying classifications, and reconciling every account to the cent. With experience in QuickBooks and Xero, I’ll deliver clean monthly ledgers, reconciliation reports, and consolidated P&L and Balance Sheet—let’s connect and get this completed accurately and on time!
₹200 INR 24 päivässä
0,0
0,0

I’ll bring your books fully up to date and reconciled with complete accuracy for Oct 2025 – Mar 2026. What you’ll get: * Fully posted and verified transactions from all statements * Monthly reconciliations (bank + credit cards) with matching balances * Clean ledgers for each month * Consolidated Profit & Loss and Balance Sheet * Exportable files (PDF + CSV) * Summary of discrepancies and adjustments made I have experience handling financial data entry, reconciliation, and ensuring clean, audit-ready records. How I ensure accuracy: * Match every entry to source statements * Reconcile balances to the cent * Double-check categorized entries Software: Excel or QuickBooks (your preference) Timeline: 2–3 days Rate: ₹250 INR/hour Ready to start immediately!
₹250 INR 40 päivässä
0,0
0,0

I can bring your books fully up to date for Oct 2025 – Mar 2026 with accurate posting and complete reconciliation. ✔ Data entry from bank & credit card statements ✔ Cross-check with your categorized spreadsheet ✔ Monthly reconciliations (balances matched to the cent) ✔ Clean ledgers for all 6 months ✔ Final P&L + Balance Sheet + discrepancy summary Software: QuickBooks or Tally (as you prefer) Timeline: ~3–5 days depending on volume I focus on accuracy and clean reporting so everything is ready for review or compliance. Ready to start ?
₹200 INR 40 päivässä
0,0
0,0

Hello, I can help bring your books fully up to date with accurate, reconciled records for Oct 2025 – Mar 2026. With strong experience in QuickBooks, Xero, and cloud-based accounting, I specialize in cleaning and reconciling financial data efficiently. Since your transactions are already categorized, I will focus on precise data entry, verification, and reconciliation to ensure everything matches your statements to the cent. What I’ll deliver: • Fully updated and reconciled ledger for all 6 months • Monthly bank & credit card reconciliation reports • Consolidated Profit & Loss + Balance Sheet • Clear summary of any discrepancies or adjustments Approach: • Cross-check each transaction against statements • Validate categories and flag inconsistencies • Perform month-wise reconciliation with zero variance • Deliver clean, exportable reports (PDF + CSV) Preferred tools: QuickBooks Online (or your preferred platform) Timeline: 7–10 days I ensure accuracy, confidentiality, and clear communication throughout. Looking forward to assisting you. Best regards,
₹200 INR 40 päivässä
0,0
0,0

Mumbai, India
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Liittynyt huhtik. 18, 2025
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