12-Month Account Reconciliation

@saqibmunir55

Hi, What I'll deliver: Full transaction categorization from all bank and credit card PDFs 12-month reconciled books with every transaction tied to source statements Three financial statements: Balance Sheet, Income Statement (P&L), Cash Flow Reconciliation summary documenting adjustments, reclassifications, and any anomalies found Deliverables in both editable Excel/QuickBooks format and print-ready PDFs My approach: Extract and classify all transactions month-by-month Reconcile closing balances against statement ending figures — no unexplained variances Flag any duplicates, missing entries, or inconsistencies with clear notes Before confirming timeline, I need to know: Approximate transaction volume across the year Number of bank/credit card accounts Any specific chart of accounts or industry categorization you need Typical turnaround for a full 12-month reconciliation at moderate volume: 5–7 business days. Best regards

@rabbiawebjuggler

As an experienced data analyst with a wealth of knowledge in accounting and financial analysis, I can guarantee that your 12-month account reconciliation project will be handled with unmatched precision and accuracy. Having worked extensively with MS Excel, I am confident in my ability to meticulously turn raw statements into clean books and produce the three necessary reconciled financial statements you require, i.e., Balance Sheet, Income Statement (P&L), and Cash-Flow Statement. My vast skills also extend to popular accounting platforms such as Intuit QuickBooks which provides easy file-sharing.

@mussadiq3

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

@usmanbashir12100

Hi, I can convert your bank and credit card statements into a fully reconciled set of books and produce accurate financial statements (Balance Sheet, P&L, and Cash Flow). My approach is to categorize and reconcile every transaction against the source PDFs, ensuring all balances tie out exactly with no variances. I can work in Excel or set it up in QuickBooks/Xero—whichever you prefer—and deliver both editable files and ready-to-file PDFs. I’ll also provide a clear reconciliation summary highlighting any adjustments or findings. Timeline: Typically 3–5 days depending on volume. Ready to get started once you share the files.

@ayazakhtar75

As an established data analyst with a specialization in accounting, I believe I am uniquely suited to handle the 12-month account reconciliation you require. My focus on streamlining workflows and improving efficiency is a perfect match for this project, particularly given my extensive Excel and Google Sheets expertise. My skills in automation, financial modeling, formatting, and advanced data visualization will play a pivotal role in ensuring accuracy and enhancing the overall quality of your financial statements. Given the absence of an existing accounting platform, my 16+ years of experience navigating raw data, cleansing it effectively, and transforming it into insightful reports is immense value. Moreover, my experience with PDF solutions will enhance the usability and accessibility of your final deliverables, ensuring they tie back to source PDFs while remaining editable. In terms of timeframe estimation, after analyzing the volume and complexity of the task, I can project at least 4 weeks for completion. However, I always prioritize quality over speed and am committed to providing you comprehensive reconciliations that align not only with your bank statements but also with all source documents. Let's work together to paint a clear financial portrait of your business over the past year!

@Nidagold

Respected Sir/Madam, Graphic Designer and Bank Statements expert with over 8 years’ experience here…. I offer fast, reliable service to adjust, reformat, or modify your financial documents exactly as you require with the utmost discretion and confidentiality. I will convert and reconcile your bank statements into fully editable formats like Excel, CSV, or Google Sheets or PDF. Even Locked PDF financial documents can be modified like original files with the balance adjustments and proper calculations.... I will provide u perfect balance sheet, income statement and cash flow statement. I will Reconcile/Adjust/Modify perfectly with the proper calculations: • Bank Statements • Pay Stubs • Loan Documents • Tax Forms • Payroll Reports • Credit/Debit Memos • Purchase Orders (PO) • Invoices/receipts • Payment vouchers • Income Statement • Balance Sheet • Bills & Utility Statements In the past I have done several financial documents for the: • Bank of America • Bank of Canada • Wells Fargo Bank • Barclays Bank • Citi Bank • TD Bank • Chase Bank • HSBC Bank • Barclays Bank Revisions: unlimited until satisfaction Rating: 875 positive client feedbacks Portfolio: www.freelancer.com/u/Nidagold.html Thank you so much!

@simplifitax

Translating raw business data into organized and meaningful financial statements is an expertise I have gained over my nine years as a Chartered Accountant and ACA qualified professional. My proficiency in Intuit QuickBooks, Xero, and Excel can certainly be leveraged to suit your needs for your "12-Month Account Reconciliation" project. Apart from reconciling financial statements, I bring added value to this project through my IFRS (International Financial Reporting Standards) knowledge. As a Chartered Accountant, I am well-versed with these standards and can ensure that your financial statements comply with them.

@MrSaiyadRizwan

Hello, I am Mohmed, with over 8 years of experience in Accounting, Intuit QuickBooks, Payroll, and Bookkeeping. I have carefully read the requirements for the 12-Month Account Reconciliation project. To begin, I will meticulously review each transaction in the bank and credit card statements, categorize them accurately, and create a comprehensive set of financial statements including the Balance Sheet, Income Statement, and Cash-Flow Statement. I will ensure that all transactions are matched, variances are resolved, and closing balances align with the ending figures. The final deliverables will be provided in both editable format and ready-to-file PDFs for your convenience. I would appreciate the opportunity to discuss the project further with you. Please start the chat so we can delve into the specifics. Best regards, Mohmed

@sagarwal3005

I am confident in my ability to tackle your project with over 5 years of experience in web development, including Node.js and React. I also have expertise in PHP, Excel automation, and accounting software such as QuickBooks Online and Xero. I have successfully handled similar tasks in the past, ensuring accuracy and clear financial statements. I can turn your raw statements into well-organized books with the required Balance Sheet, Income Statement (P&L), and Cash-Flow Statement. I estimate completion within 2 weeks and am ready to clarify any details to get started promptly. Let's bring your financial records to order together.

@mfaisal3096

Hi, With seven years of experience in financial analysis and bookkeeping, I am well-prepared to transform your bank and credit card statements into a comprehensive and accurate set of financial statements. My approach focuses on maintaining accuracy and a strong attention to detail, ensuring that every transaction is meticulously matched, potential variances are resolved, and closing balances align perfectly with the statements. I will utilize the tools you prefer, whether it’s Excel or QuickBooks Online, and communicate with you clearly throughout the process to ensure all requirements are met. I am committed to following established processes for reconciliation and will deliver polished Balance Sheet, Income Statement, and Cash-Flow Statement as per your needs within the agreed timeframe. Additionally, I will provide an editable format as well as ready-to-file PDFs, along with a brief reconciliation summary highlighting any adjustments made. I look forward to working with you and contributing to your financial clarity. Please let me know if you have any further questions or specific timelines in mind to proceed.

@dwashil3000

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.

@moustafa1

Hello, I understand you need your raw bank and credit-card statements transformed into accurate, reconciled financial records. My focus will be on ensuring every transaction is properly matched, variances cleared, and balances tied exactly to your source PDFs. I will deliver a clean set of books along with the three required financial statements—Balance Sheet, Income Statement, and Cash-Flow Statement—in both editable and ready-to-file formats. Additionally, I’ll provide a concise reconciliation summary highlighting any adjustments or issues uncovered. I would be glad to discuss your requirements further and show how I can add value—please reach out to me through chat so we can get started. Best Regards, Moustafa

@muhammadh0558

Hi, I have read the project and I can do what you need here I am a Certified Business Accountant and have helped tons of clients making there financial statements and cleaning the books for better understanding and tax purposes as well Kindly open the chat to discuss further Thanks & Regards Humayun khan

@sheza381a

As a professional bookkeeper with hands-on experience using the same tools you mentioned in your project description—Excel, QuickBooks Online, Xero, I'm confident I can complete your 12-month account reconciliation with accuracy and efficiency. Having worked in this field for more than 5 years, I'm highly familiar with the nuances of financial statements and balancing complex books. My expertise extends beyond just converting raw statements into clean sets of books. I'm also skilled at spotting and resolving any discrepancies or unexplained variances that may arise during the process. As a result, you'll not only receive accurate reconciled financial statements but also a detailed summary of any adjustments or problems found, a proactive approach that is vital for sound financial management and decision-making. Lastly, throughout my career, I've been known as an efficient partner who values collaborations and tailored services. Your unique business needs will be meticulously incorporated into my workflow to ensure that my final deliverables are not only well-balanced and tied back flawlessly to the source PDFs but also easily editable for your convenience, all within an estimated timely manner. Let's work together to simplify this essential financial task!

@nNamanrRathi

I have a few questions: 1. How many bank and credit card accounts are involved 2. What is the total number of transactions for the year 3. Do you prefer Excel or any specific software for final output My approach - Extract and organise all transactions from statements - Categorise each transaction properly - Reconcile balances with bank and card statements - Prepare Balance Sheet, P&L, and Cash Flow - Provide summary of adjustments and ensure all figures match About me I am a Chartered Accountant and CPA with over 8 years of experience in bookkeeping and accounting, working with clients across the US, Australia, and UAE. I am expert in Excel, Zoho, QuickBooks, and Xero for transaction recording and reconciliation. I have handled similar cleanup and reporting projects with high accuracy. Though my profile is new here, I have already served more than 300 clients.

@mdaltas5

April 10, 2026 Hello I hold an MBA and bring over 8 years of comprehensive accounting experience, including more than 2 years specializing in cloud-based accounting systems. I am a certified QuickBooks Advanced ProAdvisor and XERO Advisor, with additional experience in Zoho Books, Wave, and MYOB. My expertise includes bank reconciliation, chart of accounts management, invoicing, payroll processing, VAT compliance and full-cycle bookkeeping. I am committed to delivering accurate, timely and efficient financial management services. Sincerely Md. Altas Uddin.

@Waqar381a

With mindful attention to details and a passion for efficient financial management, I am confident in my ability to fulfill your project requirements with utmost accuracy and timeliness. My proficiency with various accounting platforms such as QuickBooks Online and Xero makes me flexible in choosing the right tool for your specific needs. This opens the door to numerous benefits: seamless data handling, well-organised financial statements, and a greater ability to provide you with actionable insights through customized reports. My deep experience in reconciling accounts and turning raw statements into clean sets of books has not only equipped me with the skills but also the patience needed for meticulous work like this. Furthermore, I'll make sure all your deliverables are on par with professional standards by providing both editable formats and ready-to-file PDFs. Lastly, trustworthiness is paramount when it comes to handling someone's finances, and I've made integrity a cornerstone of my work ethic. Your data security is guaranteed, and I assure you that every interaction between us will be treated with complete confidentiality. As a collaborative partner, my goal is not just to complete the job, but to add value to your business. Let's intertwine our expertise to simplify your financial journey together!

@pvsysgroupinc

With 17+ years in the freelancing arena, I bring extensive experience and a diverse skill set that perfectly aligns with your project requirements. My proficiency in data entry, bookkeeping, and financial management is topnotch, which will guarantee accurate reconciliation of your year-long business transactions. If there were any unexplained variances or discrepancies, I would diligently ensure they're cleared to provide you with a clean and cohesive set of books. Another trait that sets me apart is my commitment to quality and client satisfaction. As a freelancer who values direct communication with my clients, you can trust that I'll work diligently with your organised PDFs to produce comprehensive balance sheets, income statements (P&L), and cash-flow statements. You can also be assured I'll use the financial management tool of your preference (Excel, QuickBooks Online, Xero, etc.) to give you deliverables that meet your needs perfectly. Lastly, availability is crucial in meeting project deadlines. I am dedicated to your project and available 24/7 according to your schedule. This means you won't have to worry about deviations from your time-zone or communication challenges. Trust me with this project; expect excellent results within the timeframe you need them. Give me this opportunity; let's bring a satisfactory close to your project together.

@zubair381a

With my rich background in accounting, bookkeeping, and data entry - I am the perfect fit to transform your raw statements into a meticulously organized set of books. I understand the absolute significance of every transaction being accurately matched with unexplained variances cleared, and closing balances aligning with statement figures, and I've honed these skills for over seven years. Handling both NetSuite, Xero, and QuickBooks means I have the dexterity to work with tools you prefer - be it Excel or other platforms. My experience in supporting small businesses across the United States has given me insight into streamlining financial procedures that yield accurate results while ensuring compliance. The final deliverables will not just balance, but also tie back to the source PDFs seamlessly. In addition to providing you with an error-free set of reconciled financial statements, I'll also include a concise summary highlighting any adjustments or issues found throughout the process. Partnering with me would mean getting a trusted professional who guarantees not just financial accuracy but also strategic insights that can guide your decision-making positively!