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I need a dependable bookkeeper to step in each month, log into our existing accounting software, and deliver a clean set of financial statements. The day-to-day entries are already in the system, but I want a professional eye to review, reconcile, and finalise the figures before producing the reports. Key deliverables each month • Income Statement (P&L) • Balance Sheet • Cash Flow Statement What success looks like • All bank, credit-card and pay-pal feeds fully reconciled • No uncategorised or suspense items left open • Statements exported to PDF plus the native file inside the software, dated and ready for management review within five business days of month-end Everything is cloud-based, so you can work remotely at whatever hours suit you, as long as the deadlines are met. Familiarity with common platforms such as QuickBooks Online, Xero or Wave is welcome—just let me know your preference and experience. If you’re comfortable taking raw ledger data and turning it into clear, accurate monthly reports, I’d love to hear how you can help streamline my close process and keep the numbers reliable.
Project ID: 40423763
27 proposals
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Active 4 days ago
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27 freelancers are bidding on average $383 USD for this job

Hello Sir, Hope you are doing well, You need a professional accountant with expertise in accounts & finance for your assignment. I am a professional accountant with MBA/MS Accounts & Finance, Member of Institute of Chartered Accountants having more than 10 years of experience accounts & finance including: • Balance sheet • Profit & Loss • Cash flow statements • Budgets • Payroll • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Financial Modeling • Accounts Payable & Receivables • Audit I am providing Financial and Accounts services in many organizations. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my filed. 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
$250 USD in 5 days
6.7
6.7

As a seasoned Chartered Accountant and ACA qualified professional, I am confident that I can effectively handle your monthly financial statement preparation task. With my nine years of industry experience, which includes significant time working with businesses to streamline their close process and enhancing the accuracy of financial records, I understand the criticality of a professional eye to review, reconcile, and finalize such figures. I possess strong expertise in your required areas of accounting, financial consulting, tax planning, auditing, compliance as well as a firm grasp on various financial software including QuickBooks Online and Xero. My skillset will ensure that all your bank accounts and credit-card data are fully reconciled, with no uncategorised or suspense items left open. Additionally, I will maintain a strict adherence to the deadline—providing you with export-ready statements within five business days of month-end. Beyond just preparing P&L statements, balance sheets, and cash flow statements for your business, my overarching goal is to empower growing businesses like yours to make smarter financial decisions and build a strong foundation for sustainable growth. Choosing me for this project would not just mean you get dependable financial statements every month but an expert who can provide further insights into strategy and budgeting based on the reports. Let's optimize your monthly close process together!
$250 USD in 7 days
6.3
6.3

Hello, I can do your "Prepare Monthly Financial Statements " job. I am a Professional Accountant with an MBA and MPA in Accounting and Information Systems. I am a QuickBooks Pro-Advisor and Xero-certified. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards
$250 USD in 7 days
4.9
4.9

Hi, I have read your requirement al hat and I can take over your monthly close process by reviewing, reconciling, and finalizing your books to deliver accurate, management-ready financial statements. I have strong experience working in QuickBooks Online and similar cloud platforms, ensuring all accounts are fully reconciled and clean before reporting. Each month, I will verify bank, credit card, and PayPal balances, clear any uncategorized or suspense items, and ensure the ledger is fully aligned. I will then generate your Income Statement, Balance Sheet, and Cash Flow Statement, delivering both PDF exports and finalized records inside the system within your 5-day deadline. My focus is on accuracy, consistency, and a smooth close process so your financials are always reliable and ready for review. I’m ready to start and maintain a dependable monthly workflow. Regards, Humayun Khan
$250 USD in 7 days
4.6
4.6

Hi Greetings! I am a professional accountant. I would be happy to support your work and help you streamline your financial processes. If you are interested, I’d love to discuss how we can collaborate further. Thanks
$500 USD in 7 days
4.7
4.7

I do the work by myself rather than delegating it, and I have handled similar monthly reconciliation and reporting projects in the past. I have a few questions: 1. Which accounting software are you currently using 2. How many bank, credit card, and PayPal accounts need reconciliation 3. What is the average monthly transaction volume About me I am a Chartered Accountant and CPA with over 8 years of experience working with global clients. I work on QuickBooks, Xero, and Zoho for bank categorisation, AR/AP management, invoice management, and reconciliation while keeping tax laws in mind. I focus on clean books and timely compliance. Though my presence is new here, I have served more than 200 clients till date.
$350 USD in 7 days
4.1
4.1

Hi There, I can review, reconcile, and finalize your monthly financial data to deliver accurate P&L, Balance Sheet, and Cash Flow statements within 5 business days of month-end. I have strong experience working with cloud platforms like QuickBooks Online and Xero, ensuring all bank, credit-card, and PayPal accounts are fully reconciled with no open or suspense items. My approach focuses on clean, audit-ready reports and a consistent monthly close process. Let’s streamline your reporting and keep your numbers reliable. Thanks & Regards Hafiz Muhammad Iqbal
$250 USD in 7 days
3.8
3.8

Hello I am a Chartered Accountant having 10 years of experience in bookkeeping accounting and financial reporting with hands-on expertise in cloud-based accounting platforms including QuickBooks Online Xero and Wave I regularly handle month-end review and close processes where I reconcile bank credit-card and payment platform balances review transaction coding clear uncategorised items and finalise accurate financial statements for management reporting I am experienced in preparing clean and reliable Income Statements Balance Sheets and Cash Flow Statements while ensuring all figures tie back correctly to the ledger and supporting records I follow a structured close process to deliver reconciled and audit-ready reports within agreed timelines and can work independently within your existing system setup while maintaining clear communication throughout the engagement we can discuss further on chat
$550 USD in 4 days
3.5
3.5

As an AI-powered financial services expert with a strong background in bookkeeping and accounting, I am confident that I can deliver the clean and reliable monthly statements you need within your desired timelines. My platform, FinxisAI, is specifically built to automate bookkeeping processes, enhance compliance standards, and deliver real-time financial clarity - the very qualities you seek in your monthly financial reports. My platform is designed to work seamlessly with popular accounting systems like QuickBooks, Xero, and Wave which should not only make our collaboration smooth but also provide an added layer of proficiency. Leveraging advanced automation and authentic financial intelligence, my performance consistently results in 60% faster reconciliations and 74% fewer errors - metrics that should resonate with your desire for detailed, efficient and accurate reporting. With my services, you won't need to handle spreadsheets or worry about missing data anymore. I offer complete end-to-end financial automation and advisory enablement from smart reconciliations and document processing to budgeting, tax planning and regulatory compliances among others. Given your requirements for a fast yet dependable turnaround in the figures each month,I believe that I am the ideal candidate to streamline your company's close process while ensuring error-free,{"input": "{Faced with increasing pressures from COVID, competition, changes in customer preference..."}
$500 USD in 7 days
2.9
2.9

Hello client, I am excited to submit my proposal for your project. With years of experience in the field, I am confident in my ability to deliver high-quality work that meets your needs. I have carefully reviewed your project description and requirements; I understand that you are looking to achieve your project objectives. My approach will ensure that I deliver exactly what you have requested in the project. I will keep you updated on the project progress and ensure timely delivery. If you are interested in moving forward I’d be happy to discuss the project further and answer any questions you may have. Thanks for considering my proposal; I look forward to the opportunity to work with you. Please open your messenger and send me complete details to discuss it further. Thank you.
$250 USD in 1 day
2.6
2.6

Hi, I’m a Chartered Accountant from India with strong experience in monthly closes, reconciliations, and management reporting. Since your day‑to‑day entries are already in the system, I can step in each month to review, reconcile, and finalise the books, ensuring the statements are accurate and ready for management within five business days. I’m comfortable with cloud accounting platforms and can fully reconcile bank, credit‑card, and PayPal feeds, clear uncategorised items, and deliver clean P&L, Balance Sheet, and Cash Flow statements in both PDF and native formats. Just to confirm expectations, is your budget intended as a monthly retainer for the recurring monthly close? I'd like to discuss more to understand your current set up so that I'll get a better idea of how to streamline the whole process. Look forward to hear from you. Best regards, CA. Sreedeep Chennamangalam
$560 USD in 7 days
2.5
2.5

As a Financial Analyst and Business Consultant, I offer a unique blend of financial acumen, analytic rigor, and business communication expertise that make me an ideal candidate for your bookkeeping needs. My specialization in Financial Modeling and Business Valuation is particularly relevant to reconciling and finalizing your figures for your monthly financial statements with precision, scrutiny, and reliability. Having advised clients across diverse industry sectors such as banking, real estate, and renewable energy, I have become adept at working with different accounting software including QuickBooks Online, Xero, and Wave which you may already be using. This fluency ensures a smooth transition; I can hit the ground running without any significant learning curve or hiccups. Moreover, my strategic mindset combined with a disciplined sense of timeliness makes me the perfect candidate for meeting your reporting deadlines effectively. Importantly, I value confidentiality greatly and prioritize quality over quantity. By choosing me for this project, you are not just selecting another service provider but someone who will proactively streamline your closing process and ensure that you receive accurate and reliable reports on time every month. Let's discuss how I can best serve your needs!
$300 USD in 7 days
2.5
2.5

Dear Sir/Madam, We can support your monthly close by reviewing, reconciling, and finalising your books to deliver clean, reliable financial statements. Experience: We regularly work on QuickBooks Online, Xero accounting software, and similar cloud platforms, ensuring accurate reporting and audit-ready records. Scope: Review of existing entries and ledger accuracy Reconciliation of bank, credit card, and PayPal accounts Removal of uncategorised/suspense items Finalisation of books for reporting Deliverables (Monthly): Income Statement (P&L) Balance Sheet Cash Flow Statement PDF reports + updated records in the system Approach: We follow a structured close process—reconciling all accounts, validating balances, and ensuring every figure ties back correctly. Reports are delivered clean, consistent, and ready for management review within defined timelines. Why Us: Strong focus on accuracy and clean books Experience in multi-platform cloud accounting Reliable delivery with concise communication We look forward to helping you maintain dependable and well-structured financials each month. Best regards, BCONIQ Advisory LLP Tushar Bhatt
$500 USD in 7 days
1.5
1.5

Hi, This role is essentially a month-end close function where accuracy depends on properly reconciled books—if bank, card, and PayPal feeds aren’t fully cleared, the financial statements will never be reliable. Each month, I would review the ledger in your accounting system, ensure all transactions are correctly categorized, and complete full reconciliations for bank, credit card, and PayPal accounts so there are no open or suspense items left behind. Once the books are clean, I would prepare and finalize the Income Statement, Balance Sheet, and Cash Flow Statement, ensuring they reflect a true and accurate financial position and are ready for management review. I’ve handled similar monthly close work in QuickBooks Online where I maintained reconciliations, cleaned up uncategorized entries, and produced complete financial statements within tight reporting deadlines. My approach is consistent and detail-driven—I focus on clean reconciliations first, then accurate reporting, so every monthly close is reliable, structured, and delivered on time.
$600 USD in 7 days
0.0
0.0

Hi! I get it; you need someone to give your monthly financials that professional polish, making sure everything’s tidy and accurate. I've got you covered. I can jump in, check those entries, reconcile all feeds (bank, credit card, PayPal), and whip up your income statements, balance sheets, and cash flow statements in no time. With my experience in QuickBooks Online and Xero, I'm pretty familiar with the cloud-based workflow you’ve got going, so I’ll make sure no uncategorized items are left hanging. Plus, I can deliver everything within 5 days of month-end, all set for management review. If you’ve got any specific quirks or preferences about the reports, feel free to share! Best regards, Walled Saleem
$300 USD in 5 days
0.0
0.0

We are a team of 10 experts with 4 to 5 years experience in Book Keeping and able to solve any complex issues within the targetted time.
$250 USD in 7 days
0.0
0.0

I have 15+ years of experience preparing financial statement across a range of software’s and industry
$500 USD in 7 days
0.0
0.0

As a qualified Chartered Accountant with extensive experience serving clients requiring monthly financial reporting, I can ensure your books are reconciled accurately and efficiently. I am well-versed in QuickBooks Online, Xero, and Wave, and have successfully managed similar engagements for businesses needing timely, reliable financial statements. My approach includes: Complete reconciliation of bank, credit card, and PayPal feeds. Accurate reporting with no uncategorized or suspense items. Delivery of Income Statement, Balance Sheet, and Cash Flow Statement in both PDF and native formats within five business days of month-end. I emphasize accuracy, reliability, and streamlining the monthly close process, ensuring management has clear, actionable insights. My professional background as a CA guarantees compliance with accounting standards and a disciplined approach to financial control. I look forward to supporting your business with dependable monthly reporting and helping you maintain financial clarity.
$400 USD in 7 days
0.0
0.0

I would be happy to support your monthly bookkeeping and financial close process. I am an ACCA member with 6 years of bookkeeping and accounting experience, primarily working with UK clients. I work daily on Xero, and I also have experience with QuickBooks Online and other cloud-based accounting systems. I can offer my services at $150 for the first month so you can evaluate my work quality and process. After you are satisfied with my work, my standard fee would be $200 per month for ongoing monthly support. I am comfortable working remotely, meeting month-end deadlines, and delivering finalized reports within the required timeline. Looking forward to discussing your requirements further. Best regards Saddam Zahid ACCA
$250 USD in 4 days
0.0
0.0

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