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I need my QuickBooks brought fully up to date, covering everything from January 2023 through the present. All source material—including bank and credit-card statements—is already organised and ready in Dropbox, and there is one account and several cards to reconcile. You’ll have more than a year of previously categorised transactions to guide consistency, but I now need every remaining transaction entered, correctly classified, and each account reconciled to statement level. I’m looking for an experienced QuickBooks bookkeeper who can: • import and categorise all outstanding transactions • reconcile multiple bank and credit-card accounts against the provided statements • flag any discrepancies or missing information promptly so I can supply details • deliver clean, balanced reports (P&L, balance sheet, and reconciliation summaries) that line up with the statements on file Final acceptance will be a QuickBooks file showing zero unreconciled differences through the latest month, plus the accompanying reconciliation and financial reports in PDF. If you can start quickly and keep communication clear while you work, I’m ready to move forward.
Project ID: 40552092
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87 freelancers are bidding on average $11 USD/hour for this job

With over a decade's worth of experience in accounting and tax services, I can say with confidence that I am the QuickBooks bookkeeper you're looking for. My skills align perfectly with the responsibilities outlined in your project description: importing and categorizing transactions, reconciling multiple accounts, and delivering clean financial reports. What sets me apart? Well, let's start with my knack for maintaining financial records with meticulous attention to detail. You can rest easy knowing every transaction will be correctly classified and reconciled to a statement level. Additionally, I excel in identifying discrepancies or missing information promptly so that we can quickly resolve them together. Another advantage of choosing me is my focus on client satisfaction. I understand your time is valuable, which is why I emphasize precision and punctuality throughout the project. Moreover, as a certified tax professional, my work ensures compliance with taxation regulations while maximizing financial efficiency - something increasingly important in today's world. Let's start bringing your QuickBooks up to date, eliminating unreconciled differences and producing balanced reports that line up with the statements on file. I'm excited about the opportunity to contribute to your financial success; let's make it happen together.
$15 USD in 40 days
8.9
8.9

Hi There, We’d be happy to bring your QuickBooks fully up to date from January 2023 to the present. Our team includes Certified QuickBooks ProAdvisors and Certified Xero Advisors with extensive experience in catch-up bookkeeping, transaction categorization, and multi-account reconciliations. We can import and classify all outstanding transactions, reconcile your bank and credit card accounts against the provided statements, promptly flag any discrepancies or missing information, and deliver accurate Profit & Loss, Balance Sheet, and reconciliation reports in PDF. Our goal is to provide clean books with zero unreconciled differences through the latest month while maintaining clear communication throughout the project. Please note that tax preparation, tax filing, and payroll processing are not included in our service scope. Hit me up and we can talk in detail. Regards, Nikita and her team at Affiliazion (D)
$8 USD in 40 days
8.0
8.0

As your work demands meticulous attention to detail, I'm glad to let you know that I've always been thorough in my 10+ years of experience as an accountant. My fluency with QuickBooks paired with my skill in categorizing and reconciling vast amounts of data will enable me to bring your accounts up to date swiftly and accurately. I place a premium on clear and frequent communication with my clients, so you can expect regular updates on the progress of your project. This will provide the opportunity for you to supply any necessary details promptly, and will ensure that we are consistently on the same page throughout the task.
$12 USD in 40 days
7.9
7.9

Hi, I have carefully read your project description and understand your requirements. I am confident that I can bring your QuickBooks records fully up to date from January 2023 through the present with accuracy and attention to detail. I am a CPA and CBA qualified accountant with over five years of experience in bookkeeping, bank and credit card reconciliations, financial reporting, and tax. I am also a QuickBooks Online ProAdvisor and a certified Xero accountant. In addition, I have expertise in Wave, Sage, KashFlow, Kashoo, Zoho Books, and AppFolio. I have extensive experience with QuickBooks cleanup and catch-up projects. I will import and categorize all outstanding transactions, reconcile your bank and credit card accounts against the provided statements, identify and communicate any discrepancies or missing information promptly, and ensure your books are accurate and fully reconciled. Once the work is complete, I will provide clean and reliable Profit & Loss, Balance Sheet, and reconciliation reports in PDF, with zero unreconciled differences through the latest month. I am committed to maintaining clear communication throughout the project and can begin immediately. My goal is to deliver accurate, well-organized books that you can rely on with complete confidence. Please open the chat so we can discuss your requirements further. Thanks & Regards, Mussadiq Hussain
$8 USD in 40 days
6.9
6.9

Hi William, How are you? Which version of QuickBooks do you use? Because I would need online/cloud access to work. I will bring your books updated & reconciled. Please let me know when you are available to discuss and start. Thanks, Gopal
$15 USD in 40 days
7.5
7.5

Hello Sir, Hope you are doing well, You need a professional book keeper & accountant with expertise in quick books Desktop/online and accounts & finance for your assignment. I am ready to start the work from today.. I am Quick Books Online Certified professional book keeper & accountant with MBA/MS finance; Member of Institute of Chartered Accountants having more than 10 years of experience in book keeping in: 1. Quick books online /Desktop book keeping & customization, 2. Accounts & Finance. 3. Balance Sheet 4. Profit & Loss 5. Cash flow 6. Budget 7. Audit 8. Bank/Credit card reconciliations 9. Microsoft office I am providing book keeping services in quick books online /desktop and accounts services in many organization. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my field. 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
$8 USD in 40 days
6.7
6.7

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan
$8 USD in 40 days
6.4
6.4

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, import and categorise all outstanding transactions, accounts receivable & Payable management, Banks/credit card reconciliations, and Journal entries. I will also provide you with a clean 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. Thanks Shahid
$12 USD in 40 days
6.2
6.2

Having spent almost a decade as a Chartered Accountant, I'm equipped with the skills and experience to efficiently update and reconcile your QuickBooks in line with provided statements. My proficiency in Intuit QuickBooks means I can expertly import and categorize any outstanding transactions. I'll diligently reconcile multiple bank and credit-card accounts against the given statements and promptly flag any discrepancies or missing information for your attention. But it doesn't stop there; my commitment to delivering clean, balanced reports in PDF like P&L, balance sheet and reconciliation summaries ensures that you'll have a comprehensive overview of your financial position. Moreover, my broad skill set extends beyond QuickBooks to taxes and financial consulting which can add significant value to your business beyond just this task. Respecting the importance of communication while working remotely, I assure you of open lines throughout the project history. By the end of our engagement, you're going to have a QuickBooks file with zero unreconciled differences through the latest month - signifying uncompromising accuracy - backed up by thorough reconciliations and financial reports. My ultimate goal is to help businesses like yours remain compliant, make smarter financial decisions, and build strong foundations for sustainable growth.
$8 USD in 40 days
6.5
6.5

Hi, With over seven years of experience in QuickBooks bookkeeping, I am well-equipped to bring your financial records fully up to date with the accuracy and detail you require. I will methodically import and categorize all outstanding transactions from January 2023 to the present, ensuring that every entry aligns with your previously categorized transactions. My strong attention to detail will help in reconciling your bank and credit-card accounts accurately against the provided statements while promptly flagging any discrepancies for your review. I am committed to maintaining clear and open communication throughout the process, allowing for any necessary clarifications and updates. Following proper workflows, I will deliver comprehensive financial reports, including P&L, balance sheets, and reconciliation summaries, ensuring everything aligns perfectly with the statements on file. I am ready to start immediately and will guarantee the final QuickBooks file shows zero unreconciled differences through the latest month, along with all accompanying reports in PDF format by the agreed deadline.
$12 USD in 7 days
5.3
5.3

Hi, I am a CPA and QuickBooks Online ProAdvisor with 5+ years of experience in catch-up bookkeeping, account reconciliations, and financial reporting. I have successfully completed multi-year QuickBooks cleanup projects, ensuring transactions are accurately categorized and all accounts reconcile to the bank statements. I can import and categorize all outstanding transactions from January 2023 to the present, reconcile your bank and credit card accounts, identify and report any discrepancies or missing information, and deliver clean, audit-ready books. Once the cleanup is complete, I will provide accurate Profit & Loss, Balance Sheet, reconciliation summaries, and other supporting reports in PDF, with all accounts showing zero unreconciled differences. I am available to start immediately and will keep you updated throughout the project to ensure a smooth and efficient completion. Regards, Humayun Khan
$8 USD in 40 days
4.7
4.7

Good Day! I would like to take this opportunity to be your QBO Certified Professional Bookkeeper/ Accountant. The Highlights of my background includes the following: • I have 17 years of Bookkeeping and Accounting experience. •My services are but not limited to: General Bookkeeping Clean Up Bookkeeping Catch Up Bookkeeping Data/ Systems Migration Carriers Integration Sales Platform Integration Budgeting and Forecasting Profitability Analysis Financial Analysis Accounts Reconciliation Bank Reconciliation Collections of Invoices via Email and Phone Calls Payroll Accounting for Accounts Receivable Accounting for Accounts Payable Dispute Management COGS Accounting Profit and Loss Statement Balance Sheet Profit First Accounting Method •The Accounting/ Platforms I have used are: Zoho Xero QBO Odoo Bill . com Paypal Stripe Shopify Amazon Etsy Gusto MYOB Finaloop Surepayroll OnPay TurboTax 1099 . com Taxjar A2x Servicem8 •The Businesses I have supported with are: Ecommerce Dropshipping Manufacturing Furniture Shops Technology IT Consultancy Forex trading platform Retail business Property management Janitorial Logistics Real Estate Start Ups Tax Compliance: 1099 Forms Completion • I am looking for a long term client relationship so I can add value more and use my skills to increase and sustain profitability and healthy cash flow of the business.
$12 USD in 40 days
4.2
4.2

Hi there! Hope you are doing well, As an advanced QuickBooks Online Certified ProAdvisor experienced in multi-year cleanups, I can bring your file fully up to date from January 2023 to present. I will leverage your Dropbox files and historical entries to ensure absolute categorization consistency across your bank account and credit cards. I specialize in high-volume statement reconciliations, will promptly flag any missing details, and will deliver zero-discrepancy P&L, Balance Sheet, and PDF reconciliation summaries. I am available to start quickly and maintain clear communication throughout the process. Let's get your books balanced. Reference : https://www.freelancer.com/projects/accounting/QBO-Intercompany-Cleanup-Reports/details Warm Regards, Zahrah & Co. Chartered Accountant
$8 USD in 40 days
3.9
3.9

As a seasoned bookkeeper well-versed in the intricacies of QuickBooks, I would be an ideal candidate for your project. With over 5 years of experience, my skills include data entry and categorization (no matter how complex), bank reconciliation, expense tracking, financial reporting, and tax preparation support – all of which align perfectly with your project requirements. The task at hand may seem challenging, but this is something I excel at. My efficiency and attention to detail ensure that even the smallest transaction is captured and categorized accurately, guaranteeing nothing falls through the cracks. Furthermore, I actively communicate any discrepancies or missing information in real-time, allowing us to resolve them promptly together. Additionally, as a tech-savvy individual, I have an inherent understanding of QuickBooks Online and can harness its full potential to streamline your bookkeeping process. Moreover, my ability to adapt my services according to your unique business needs ensures a tailored approach that brings optimum results. Trust me with your financials and enjoy a timely delivery of clean, balanced reports that will provide you complete visibility into your business's financial health—a service package perfectly suited to your project!
$10 USD in 40 days
4.1
4.1

Hi, I can help with the cleanup, catchup and 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, Hospitality 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 review and categorize transactions, reconcile accounts, identify any missing or duplicate entries, and make sure everything is clean and ready 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
$10 USD in 30 days
3.7
3.7

Hello, I am an experienced QuickBooks bookkeeper who will bring your books fully up to date from January 2023 to present. I will import and categorise all outstanding transactions, reconcile bank and credit‑card accounts against your Dropbox statements, flag discrepancies, and deliver clean P&L, balance sheet, and reconciliation reports. Final file will show zero unreconciled differences. Please share Dropbox access and QuickBooks file. I can start immediately. Turnaround: 5 business days. Thank you. Regards, Zafar
$8 USD in 40 days
4.7
4.7

As a seasoned QuickBooks specialist with over seven years of assisting small businesses across the US, I am well-equipped to take charge of your financial reconciliation project. I understand how critical it is to meticulously categorize every transaction and reconcile multiple accounts against provided statements - tasks I've extensively executed in past projects. Your project seems like an exciting challenge that leverages my skills & experiences with QuickBooks, NetSuite, and Xero. Building on your previous categorizations, I will import and accurately classify all outstanding transactions while promptly flagging any discrepancies or missing information, ensuring the final QuickBooks file is spotless. Additionally, I've consistently ensured tax compliance in my previous roles and can bring this same level of expertise to your project. Every aspect of your project meshes perfectly with my skills; not only reconciling multiple accounts but developing comprehensive financial reports. With me collaborating on your QuickBooks overhaul, you can expect concise, organized and detailed documents to help run your business smarter and make strategic plans for the future. Let's maximize the efficiency of your financial operations through streamlined bookkeeping!
$10 USD in 40 days
3.7
3.7

Hi there! I can jump right in to catch-up and reconcile all accounts and ledger in your QBO. Although, you didn't mention it, I'm of the assumption that the Dropbox also houses your expense invoices and receipts (to be attached to transactions in QBO). In addition to deliverying the aforementioned, I'll put you through linking your bank and credit cards for real-time download into QBO. I'm a bookkeeper with experience in US GAAP for small businesses and hands-on experience with multi-year clean-up in QBO. The last one I handled was pretty messy before I came in to clean up. Let's chat! Ahmed.
$12 USD in 40 days
3.5
3.5

As a QuickBooks pro, I'm confident that I can completely turn your bookkeeping concerns around. I’m fluent with the software you're using and have ample experience in data entry and categorization, bank reconciliations, financial reporting, and tax preparation, all of which are necessary for the project at hand. My work ethic as an Efficiency Enthusiast ensures a quick turnaround without sacrificing accuracy, giving you up-to-date financial records to make informed decisions about your business. Drawing from my 5+ years in bookkeeping for small businesses, I understand your unique needs. This perception makes me sensitive to detail and spry at spotting discrepancies; it's almost like finance sleuthing! Moreover, being a collaborator par excellence, I prioritize clear communication. With each task completed, you can expect prompt updates on progress and any flagged inconsistencies or inquiries to ensure the final product aligns precisely with your expectations. Confidentiality is my top priority. Trusting someone with your finances can be unnerving: be assured that I treat your information with utmost privacy and respect. In me you have an accounting maestro who will transform your financial landscape into a symphony! Let’s bring your QuickBooks up to date and reconcile all accounts according to the scheduled statements while generating spotless reports that reflect your financial reality!
$10 USD in 40 days
3.0
3.0

With over a decade of extensive experience as a Chartered Accountant, specializing in auditing and financial reporting, I strongly believe I am the ideal fit for your QuickBooks Catch-Up & Reconciliation project. Utilizing my skills in Accounting, Bookkeeping, Financial Analysis, and Tax Preparation, I can efficiently import and categorize all outstanding transactions to ensure every entry is correctly classified and accurately reconciled. My proficiency in Intuit QuickBooks will greatly assist me in delivering a clean, balanced QuickBooks file that aligns seamlessly with your provided statements. One of my core strengths is attention to detail - a vital attribute for this task. I assure you that each transaction will be meticulously reviewed to flag any discrepancies or missing information. Such issues will be promptly communicated so that you can supply the necessary details for resolution. Moreover, my expertise utilizing advanced data analysis tools ensures that your financial reports will not only be accurate but strategically insightful as well. My aim is not just to complete your project but to exceed your expectations. I'm known for meeting tight deadlines without compromising on quality. Let's begin bringing your records fully up-to-date with zero unreconciled differences and reliable reports that adhere to GAAP and IFRS standards. Let me showcase my passion for delivering high-quality results as we work closely together on this crucial task of yours.
$10 USD in 40 days
2.7
2.7

Pittsburgh, United States
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$250-750 USD
$8-15 USD / hour
$30-250 USD
$8-15 USD / hour
$30-250 AUD
$15-25 USD / hour
$10-30 USD
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