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Regular, accurate bank reconciliation is vital to keeping my books clean and up-to-date. The task is straightforward: match transactions, identify discrepancies, and close each period in QuickBooks so that reports agree with my bank statements. You will receive secure access to the current QuickBooks file along with statement PDFs. I expect each month to be fully balanced, uncleared items to be flagged with brief notes, and a short wrap-up message confirming the ending balance ties out. Because this is a precision-driven role, I value proven experience above everything else. When you reply, tell me how many accounts you typically reconcile, the time-frame you maintain, and any specific wins you have achieved in QuickBooks. That context will help me gauge fit and move quickly to assigning the first month’s statements.
Project ID: 40516742
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Active 2 days ago
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29 freelancers are bidding on average $17 USD/hour for this job

Hi, I have carefully read the project. I’m able to do this. I’m CPA and CBA qualified. I’m pro advisor of QBO and certified accountant of xero also expert in wave , sage, kashflow, kashoo, zoho and Appfolio. I have five years experience in bookkeeping financial reporting and tax. I’m ready to provide you a quality work with perfection. Please open the chat for further discussion. Thanks & regards Mussadiq Hussain
$15 USD in 40 days
6.9
6.9

As an experienced Chartered Accountant and ACA qualified professional like myself, meticulous attention to detail is intrinsic to my work. Over the past nine years, I have managed the finances of numerous startups and growing businesses, excelling particularly in accounting, financial consulting, tax planning, and auditing, all quintessential skills for your bank reconciliation project. I have handled multiple accounts simultaneously on different time frames with commendable precision. By doing so, I ensure data credibility by identifying and addressing discrepancies promptly. Integrating the reconciliation process into QuickBooks is a speciality of mine, as it enables better and quicker management of financial data whilst ensuring accuracy. Moreover, my familiarity and mastery of Intuit QuickBooks - as one of its avid users - is a great asset for this task. I can guarantee you an accurate and well-documented reconciliation on a monthly basis along with flagged uncleared items and a comprehensive wrap-up message that confirms consistency with your bank statements. By choosing me for this task you're not just ensuring the accuracy of your books but also unlocking a rich pool of experience to support, guide and help your business grow sustainably.
$15 USD in 40 days
6.4
6.4

Hello, I’d be happy to help keep your QuickBooks records fully reconciled and accurate. I have hands-on experience reconciling bank, credit card, PayPal, and merchant accounts in QuickBooks Online for small businesses and LLCs. My process includes matching transactions, identifying discrepancies, reviewing uncleared items, and ensuring that ending balances agree with bank statements before each period is closed. I typically reconcile 10–20 accounts per month and maintain monthly reconciliation schedules to ensure books remain current and reporting is reliable. One of my recent QuickBooks projects involved cleaning up several months of unreconciled transactions and bringing all accounts into balance, allowing the client to generate accurate financial reports and make informed business decisions. For every reconciliation, I provide: • Fully balanced accounts • Notes on outstanding or uncleared transactions • Review of discrepancies and adjustments (if required) • Confirmation that the ending balance ties to the bank statement I am detail-oriented, responsive, and committed to maintaining accurate books that support smooth month-end reporting. I would be glad to review your first month’s statements and get started right away. Thank you for your consideration. Best regards, Muzammal Pasha
$15 USD in 40 days
6.3
6.3

Dear Client, I’d be happy to help with your QuickBooks bank reconciliations. I have extensive experience in bookkeeping for Australian and US businesses, ensuring accounts are reconciled accurately and financial reports remain reliable. I typically reconcile 10–25 bank and credit card accounts each month across multiple clients. I maintain reconciliations on a weekly and monthly basis, ensuring all transactions are matched, discrepancies are investigated, and uncleared items are clearly documented. My experience includes: Accurate bank and credit card reconciliations in QuickBooks Online Identifying and resolving discrepancies Reviewing uncategorized and duplicate transactions Ensuring ending balances match bank statements Providing concise reconciliation summaries and notes on outstanding items Maintaining clean books for BAS, tax, and financial reporting One of my recent achievements was cleaning up several months of unreconciled transactions for a multi-entity client, bringing all accounts up to date and enabling accurate financial reporting and tax compliance. I pay close attention to detail and can start immediately. I look forward to helping you keep your books accurate and fully reconciled. Thank you for your time. Best regards, Harsh Shah
$20 USD in 25 days
6.0
6.0

Hi, With over 7 years of experience in financial management and bookkeeping, I have developed a strong expertise in bank reconciliations, ensuring that all transactions are meticulously matched and discrepancies are promptly identified. I understand the critical nature of maintaining accurate records and will dedicate my attention to detail to reconcile your accounts comprehensively every month. I will utilize the secure access to your QuickBooks file and statement PDFs to efficiently close each period, provide clear notes for any uncleared items, and deliver wrap-up messages confirming that all balances align with your statements. Throughout this process, I will prioritize transparent communication and commitment to deadlines, adhering closely to established processes to guarantee thoroughness. I typically reconcile between 5 to 10 accounts per month with a turnaround time of 3-5 business days. One of my significant achievements in QuickBooks has been streamlining reconciliation processes for my previous clients, resulting in a 20% reduction in time spent on monthly closings and providing them with greater clarity in their financial reports. I'm eager to bring this same level of precision and efficiency to your bookkeeping needs.
$20 USD in 7 days
5.3
5.3

Hi there, We can support your QuickBooks bank reconciliations with a detail-first approach focused on clean month-end closes, matching transactions, isolating discrepancies, and flagging uncleared items with concise notes. Our background in financial analysis, bookkeeping, and accounting support fits precision-driven reconciliation work where accuracy and consistency matter most. For fit, we typically handle multiple accounts across ongoing monthly cycles and maintain an organized review trail so balances tie to statements clearly. We can also provide a brief wrap-up confirming what reconciled, what remained open, and any items that need follow-up. We’d be glad to review the first month and keep the process steady from there. Best Regards, 8veer
$25 USD in 10 days
5.4
5.4

I am already assisting a few clients with their bookkeeping and bank reconciliations in QuickBooks. I do the work by myself rather than delegating it, which helps ensure accuracy and consistency. I have a few questions: 1. How many bank and credit card accounts need reconciliation? 2. Are there any prior periods with unreconciled differences that need cleanup? 3. What is the average monthly transaction volume per account? About me I am a Chartered Accountant and CPA with over 8 years of experience working with global clients. I work on QuickBooks for invoice management, bank categorisation, journal entries, reconciliation, and financial reporting while keeping tax laws in mind. Though my presence is new here, I have served more than 200 clients till date.
$20 USD in 40 days
4.2
4.2

Hi, I can help with the monthly ongoing bookkeeping. I'm a certified accountant, QuickBooks ProAdvisor with over 6 years of experience working with businesses in e-commerce, real estate, property management, rentals, restaurants, IT, and other industries. I've worked on a number of bookkeeping, cleanup and catch-up projects, including accounts that were behind for a year or more. For this project, I would reconcile accounts, identify any missing or duplicate entries, and make sure everything is clean for reporting. If I come across anything that needs clarification, I'll keep a list of questions so the process stays efficient. I'm available to start right away and would be happy to discuss the current state of the books and the volume of transactions involved. I look forward to hearing from you. Thanks, Israr
$15 USD in 40 days
3.7
3.7

Hello, I’m a CPA & QuickBooks ProAdvisor with extensive experience performing bank and balance sheet reconciliations across multiple business entities. I currently reconcile multiple bank, credit card, and loan accounts monthly, ensuring books remain accurate, audit-ready, and fully tied to supporting statements. My work includes identifying discrepancies, resolving uncleared items, and maintaining zero-variance reconciliations with clear documentation. Recent projects have included QuickBooks cleanup and ongoing reconciliation engagements, correcting historical discrepancies, clearing aged reconciling items, and restoring confidence in financial reporting. Detail-focused, reliable, and comfortable working directly in QuickBooks. Ready to start with your first month's statements.
$20 USD in 40 days
3.2
3.2

As a seasoned finance professional with four years of experience and strong aptitude in accounting software such as QuickBooks, I am confident in my ability to provide the precision and attention to detail you require. Not only am I a CA finalist, but I have had extensive practice handling multiple complex accounts and managing financial reconciliation over multiple time-frames. Creating harmony between the numbers is not just about clicking buttons, it's about truly understanding the data and detecting any unusual patterns. In my career journey so far, I have consistently demonstrated this expertise - achieving accurate reconciliations every month-end and making sure my client's books are unambiguous and reliable. This same dedication will extend to your project. I'll analyze your statements, check for discrepancies, flag them appropriately, and ensure all transactions are properly matched before finally confirming the balancing. With me at the helm of this crucial monthly task, you can be confident that your financial reports will perfectly align with your bank statements every single time. Plus, if any surprise arises regarding show-cause notices or taxation issues, my scholarly and legal understanding will certainly come اin handy to provide proper consultancy on those matters.
$15 USD in 40 days
1.9
1.9

With over three years of experience in various domains, including accounting and bookkeeping-using QuickBooks- I am well-versed in the precise art of bank reconciliation. Over those years, I have successfully handled numerous accounts, managing their records effectively and ensuring that every transaction matches up with its counterpart. One of my core strengths is my expertise in data entry, an imperative skill for effective reconciliation. This helps me maintain immaculate financial records and balances which offer clarity when it comes to identifying and resolving any discrepancies. Furthermore, being a detail-oriented individual, I am committed to ensuring every period is fully balanced while accurately flagging uncleared items with concise notes. Finally, given the crucial nature of this task, I understand the importance of genuine and transparent communication. Therefore, you can always count on me to provide clear updates and wrap-up messages to confirm the ending balance. In a nutshell, my unique blend of accounting skills and proficiency with QuickBooks make me the perfect candidate for your project. Allow me to leverage my meticulousness to keep your books clean and up-to-date - a choice that assures you of quality work delivered on time. Let's start with the first month's statement at your convenience; together we will achieve financial harmony!
$15 USD in 40 days
1.4
1.4

Hi, I reviewed your project and have experience performing bank and credit card reconciliations in QuickBooks Online and Desktop as part of ongoing bookkeeping and month-end close processes. I typically reconcile multiple bank, credit card, and payment accounts monthly, ensuring all transactions are matched correctly, discrepancies are investigated, and uncleared items are documented for review. My focus is always on achieving a zero-difference reconciliation and maintaining accurate financial records. One of the key results I regularly deliver is identifying missing, duplicated, or incorrectly coded transactions before they impact financial reporting and month-end closing. I can review your statements, complete the reconciliations, provide notes on outstanding items, and deliver a concise summary confirming the ending balances tie out correctly. I am available to start immediately and would be happy to discuss the volume of accounts and reconciliation periods involved. Thank you.
$15 USD in 40 days
1.7
1.7

Hi, I am Associate Financial Accountant (AFA), CMA Finalist, and Financial Analyst with over 7 years of experience in accounting, finance, and business advisory services. After reviewing your project requirements, I am confident that my skills and experience align well with your needs. I specialise in delivering accurate, timely, and value-driven financial solutions. My expertise includes: * Financial Modeling and Analysis * Business Planning, Budgeting, and Forecasting * Management Reporting and Financial Research * Bookkeeping and Payroll Processing * Cash Flow Forecasting and Business Valuation * Financial Statement Preparation * IFRS and GAAP Reporting Standards I am proficient in **Microsoft Excel (Advanced Excel), QuickBooks Online & Desktop, Xero, Microsoft Dynamics, and MYOB**. Throughout my career, I have successfully supported clients across multiple industries by providing reliable financial insights, maintaining high professional standards, and ensuring accuracy in every engagement. I am detail-oriented, analytical, and committed to meeting deadlines while helping businesses make informed financial decisions. I would welcome the opportunity to discuss your project further and demonstrate how I can contribute to its success. Thank you for your time and consideration. I look forward to hearing from you. Best Regards, Muhammad Amish Imtiaz Reply in few hours
$15 USD in 40 days
0.0
0.0

With my solid experience in accounting and proficiency with various accounting software, including Intuit QuickBooks, I am confident that I have the skills and knowledge necessary to provide top-notch bank reconciliation support for your business. Bank reconciliation is a task I perform regularly, and my process entails carefully matching transactions, identifying discrepancies, noting uncleared items, and delivering a concise wrap-up message confirming that everything balances out. I understand the importance of keeping your books clean and up-to-date, especially when it comes to reporting accurately. To ensure efficiency and accuracy, I pay meticulous attention to details in my work. This approach has not only helped me maintain multiple accounts effectively over different time frames but also allowed me to achieve consistent positive results throughout my career. As your dedicated and detail-oriented Accountant, I am here to meet the standards you've set out in this project. My commitment is not just about completing tasks but also delivering them on time without compromising quality. You can expect me to maintain professionalism, confidentiality, and above all - client satisfaction. So let's not waste anymore time; allow me to take care of ██ particular financial aspect effectively with efficiency.
$20 USD in 40 days
0.0
0.0

Hi, I have solid experience with QuickBooks and have performed bank reconciliations for multiple accounts, including bank and credit card accounts. My process is to carefully match transactions, investigate discrepancies, and ensure the ending balance ties to the bank statement before closing the period. I regularly maintain monthly reconciliations and provide clear notes on any uncleared or outstanding items that require attention. Accuracy is very important to me, and I always double-check my work before finalizing a reconciliation. I would be happy to assist with your monthly reconciliations and help keep your books accurate and up to date. Best regards, Nizamuddin
$15 USD in 40 days
0.0
0.0

Hello, I am a Chartered Accountant (ICAI) and QuickBooks Online ProAdvisor with 10+ years of experience in bookkeeping, bank reconciliations, and financial reporting. I specialize in reconciling bank, credit card, and loan accounts, identifying discrepancies, clearing unreconciled items, and ensuring balances accurately match bank statements. I have successfully cleaned up historical QuickBooks records and resolved reconciliation issues, helping clients maintain accurate, audit-ready books and reliable financial reports. Could you please share: • How many bank/credit card accounts require reconciliation? • What is the average monthly transaction volume? • Are there any past months with unreconciled differences or cleanup requirements? Regards, Poonam Bhutada Chartered Accountant (ICAI) | QuickBooks Online ProAdvisor
$20 USD in 20 days
0.0
0.0

I have experience in using quick books online accounting software for bookkeeping. Creating many reports ageing accounts receivable, accounts payable, balance sheet, Income statement, cash flow statement, project wise income and expenses or any other types of reports as desired by the management.
$19 USD in 40 days
0.0
0.0

Hi there, Bank reconciliations are a core part of my bookkeeping work. With 10+ years of accounting and bookkeeping experience and strong QuickBooks expertise, I can ensure your accounts are accurately reconciled and fully aligned with your bank statements. I typically reconcile multiple bank and credit card accounts each month and have successfully resolved reconciliation discrepancies, cleared outstanding items, and cleanup balances in QuickBooks. I can reconcile each period, flag any uncleared transactions with notes, and provide a clear summary once the ending balance ties out. I'd be happy to discuss your requirements and get started on the first's month statements. Best regards, Rekha
$15 USD in 40 days
0.0
0.0

Hello! I am ready to reconcile QuickBooks accounts accurately, match transactions, flag discrepancies, and provide clear notes with a fast turnaround.
$15 USD in 40 days
0.0
0.0

While I have not managed a large number of accounts in QuickBooks, I have experience working with financial records, account reconciliation, and Excel-based bookkeeping. I am highly detail-oriented and comfortable reviewing transactions, identifying discrepancies, and maintaining accurate records. I learn new systems quickly and am confident working with bank statements and financial data. I would be happy to review your workflow and discuss how I can support your reconciliation process efficiently and accurately.
$20 USD in 40 days
0.0
0.0

Colombo, Sri Lanka
Member since May 27, 2021
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$250-750 USD
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$250-750 USD