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I need an experienced QuickBooks Online bookkeeper who can step in immediately, review my existing data and leave the file fully up to date. The work centres on day-to-day bookkeeping: bringing in and categorising outstanding transactions, reconciling each bank and credit-card account, and making sure the chart of accounts is clean and meaningful. Once everything balances, I’ll also need current Profit & Loss, Balance Sheet and Cash-Flow reports exported for my records. Deliverables • All open transactions for the last two quarters posted to the correct accounts • Bank and credit-card registers reconciled to a zero difference against statements • Streamlined chart of accounts (merge or rename where needed) • Final P&L, Balance Sheet and Cash-Flow reports delivered in PDF and Excel I’ll provide accountant-level access to QBO plus scanned statements as soon as we kick off. The assignment is complete once the reconciliation screen is clear and the reports tie back to statement balances. Let me know when you can start and your preferred way of checking in while you work.
Project ID: 40600213
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Active 17 hours ago
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71 freelancers are bidding on average $168 CAD for this job

As an experienced and dedicated accounting professional, I have a comprehensive set of skills perfectly suited for your QuickBooks online bookkeeping project. Throughout my career, I've established a track record of meticulous attention to detail and ensuring that financial records are always accurate and compliant. In fact, this keen eye for detail has led me to successfully streamline chart of accounts in similar projects, making the data more meaningful and easy to manage. With my profound knowledge in Intuit QuickBooks, exporting clean Profit & Loss, Balance Sheet, and Cash-Flow reports in PDF and Excel format is second nature to me. Another essential skill I possess is my ability to perform financial analysis that provides valuable insights into your overall financial health. This additional layer of service allows us to go beyond simple bookkeeping tasks. If you choose me for this project, not only will you receive timely and accurate bookkeeping services but also expert analysis that can aid your decision-making processes. I believe that choosing me for this project would be of great benefit to you and your company. With my deep understanding of QuickBooks Online, my proactiveness in identifying areas needing improvement, and my consistent delivery of high-quality results in previous bookkeeping projects, I am confident that I am the right freelancer for the job. Let's get started immediately and ensure your financial success is prioritized!
$250 CAD in 7 days
9.1
9.1

Hi There, We can step in immediately to review and bring your QuickBooks Online file fully up to date. Our team includes Certified QuickBooks ProAdvisors and Certified Xero Advisors with experience in catch-up bookkeeping, transaction categorisation, bank and credit-card reconciliations, and chart-of-accounts cleanup. We can post all outstanding transactions for the last two quarters, reconcile each account to the supporting statements with zero difference, merge or rename unnecessary accounts where appropriate, and deliver final Profit & Loss, Balance Sheet, and Cash Flow reports in PDF and Excel. We can provide regular progress updates through chat, email, or scheduled virtual check-ins, depending on your preference. Please note that we typically work on an hourly basis, 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)
$249 CAD in 7 days
8.1
8.1

With over a decade of experience in the accounting and bookkeeping field, I have established a reputation for not only delivering work on time and with precision, but also making it understandable and meaningful for my clients. Merging and renaming accounts within the chart of accounts is an area where I have excelled in previous projects. This ensures a streamlined and easily manageable account system which can benefit your day-to-day bookkeeping process. In terms of QuickBooks Online, my expertise runs deep. I have successfully reconciled even the most complex bank and credit-card accounts to zero difference against statements, leaving no stone unturned. Furthermore, I have a proficiency in generating numerous financial reports like P&Ls which you require for your records. My fluency in latest-versioned accounting software will guarantee efficiency throughout the process.
$140 CAD in 7 days
8.0
8.0

Hi, I have carefully reviewed your project description and understand your requirements. I am confident that I can bring your QuickBooks Online file fully up to date and ensure your books are accurate and accountant-ready. I am a CPA and CBA qualified accountant with over five years of experience in bookkeeping, bank reconciliations, financial reporting, and QuickBooks cleanup. I am a QuickBooks Online ProAdvisor and Xero Certified Advisor, with professional experience using QuickBooks, Xero, Wave, Sage, KashFlow, Zoho Books, and AppFolio. I can review your existing QBO data, categorize all outstanding transactions for the last two quarters, reconcile your bank and credit-card accounts to the statement balances, and streamline your chart of accounts by merging or renaming accounts where appropriate. Once the books are fully reconciled, I will provide accurate Profit & Loss, Balance Sheet, and Cash Flow reports in both PDF and Excel formats. I am detail-oriented, proactive, and committed to delivering accurate financial records with clear communication throughout the project. I am available to start immediately and can provide regular progress updates via chat or scheduled calls, whichever you prefer. Please open the chat so we can discuss your requirements further. Thanks & Regards, Mussadiq Hussain
$140 CAD in 7 days
7.1
7.1

I can start immediately and bring your QuickBooks Online records fully up to date by categorizing transactions, reconciling all bank and credit card accounts, cleaning the chart of accounts, and delivering accurate P&L, Balance Sheet, and Cash Flow reports in both PDF and Excel. 10+ years Advanced Excel experience, Certified Business Analytics, MBA.
$120 CAD in 3 days
6.6
6.6

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 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
$60 CAD in 4 days
6.7
6.7

Hello Sir, I can help bring your QuickBooks Online records fully up to date by reviewing your existing bookkeeping, categorizing outstanding transactions, reconciling all accounts, cleaning up the Chart of Accounts, and delivering accurate financial reports. ✅ Why Me? ✔ Extensive experience in QuickBooks Online bookkeeping and financial data management ✔ Skilled in transaction categorization, bank and credit-card reconciliations, and Chart of Accounts optimization ✔ Strong attention to detail to ensure accurate balances, zero reconciliation differences, and reliable financial reporting ✔ Experienced in preparing Profit & Loss, Balance Sheet, and Cash Flow reports for business review and accounting purposes ✔ Reliable, organized, and committed to maintaining confidentiality while providing regular progress updates ✔ 500+ projects completed | 5.0-star rating I understand that the objective is to leave your QuickBooks file fully reconciled and audit-ready. I'll review the last two quarters of activity, correctly categorize all outstanding transactions, reconcile every bank and credit-card account against your statements, streamline the Chart of Accounts by merging or renaming where appropriate, and deliver accurate Profit & Loss, Balance Sheet, and Cash Flow reports in both PDF and Excel. Throughout the project, I'll keep you updated with regular progress reports and promptly communicate if any discrepancies require your review. Best regards, Ayan
$200 CAD in 5 days
6.7
6.7

Hi, I understand you need an experienced QuickBooks Online bookkeeper who can quickly review your existing file, clear outstanding transactions, reconcile accounts, and ensure your financial reports are accurate and up to date. I can clean and categorize transactions, reconcile bank and credit card accounts to statement balances, optimize your chart of accounts, and deliver accurate Profit & Loss, Balance Sheet, and Cash Flow reports in PDF and Excel formats. I’ll ensure the QBO file is organized, balanced, and ready for ongoing use with clear communication throughout the process. Best regards, Muhammad Usman
$220 CAD in 4 days
6.7
6.7

Hi, I can start immediately and help get your QuickBooks Online file fully up to date. I'm a QuickBooks Online ProAdvisor with over 10 years of bookkeeping experience, specializing in QBO cleanups, reconciliations, and month-end close. I'll review your existing data, categorize all outstanding transactions for the last two quarters, reconcile every bank and credit card account to the statements, streamline your chart of accounts, and ensure your books are accurate and accountant-ready. Once the cleanup is complete, I'll provide: Reconciled bank and credit card accounts with zero unreconciled differences. A clean and organized Chart of Accounts. Profit & Loss, Balance Sheet, and Cash Flow reports in both PDF and Excel. A brief summary of any adjustments or recommendations. I'm available to begin immediately. I typically provide progress updates freelancer messages or Slack, whichever you prefer, and I'm happy to schedule brief check-ins as needed throughout the project. I look forward to helping you get your books clean, reconciled, and ready for reporting. Best regards, Sajid
$250 CAD in 7 days
6.4
6.4

Drawing from my extensive experience in accounting and bookkeeping, I am more than capable of providing top-notch support for your QuickBooks Online needs. With the flexibility to adapt and meet your varying business requirements, I can deliver comprehensive services ranging from daily bookkeeping through to final accounts. I am well-versed in working with QuickBooks and understand the importance of maintaining accurate financial records, reconciling statements, and producing meaningful reports. What sets me apart is not only my proficient understanding of QuickBooks Online but also my ability to provide a streamlined service tailored to your specific needs. Whether that is liaising with your existing accountants or undertaking all the necessary aspects of bookkeeping and payroll, I am here to shoulder the entire load. Vat returns, management accounts, year end accounts, tax or partnership returns, you name it; I have got you covered. But what truly distinguishes me is my unwavering commitment to client satisfaction and the quality of work I produce. Delegate your QuickBooks Online bookkeeping to me, and you can rest assured that all outstanding transactions will be brought in and categorised correctly, reconciled against statements with zero discrepancies, and the final P&L, Balance Sheet and Cash-Flow reports will be thorough. Let's get started on putting your QBO file in optimal shape!
$150 CAD in 7 days
5.8
5.8

Hello, I am an experienced QuickBooks Online bookkeeper who will immediately review and update your file, posting all outstanding transactions, reconciling bank/credit card accounts to zero, streamlining your chart of accounts, and delivering P&L, Balance Sheet, and Cash Flow reports in PDF and Excel. I can start right away and will provide daily progress updates via chat or email. Please share QBO accountant access and your statements. I am ready to begin immediately. Thank you. Regards, Zafar
$100 CAD in 1 day
6.4
6.4

Hello I have strong experience in <u>QuickBooks Online bookkeeping, bank reconciliations, transaction categorization, and financial reporting</u>, and I can start immediately to bring your books fully up to date, reconcile all accounts accurately, streamline the chart of accounts, and deliver balanced reports with regular progress updates. Regards Muhammad
$100 CAD in 1 day
5.7
5.7

With over six years of experience as an accomplished accountant, I am confident that I am the perfect candidate to tackle the task at hand- bringing your accounts up to date, reconciling them, and producing comprehensive reports in QuickBooks Online. You've mentioned a need for meticulous organization and accuracy in bookkeeping and these are some of my proudest attributes. Additionally, I guarantee a streamlined chart of accounts and proficient exporting of P&L, Balance Sheet and Cash Flow reports in PDF and Excel formats. You can always count on me to deliver quality results on time from day one. Another advantage when working with me is my ability to identify growth opportunities through financial analysis, which I believe could be instrumental to your business. Beyond bookkeeping, I provide strategic insights that help businesses create more informed decisions. Finally, I recognize the significance of confidentiality in this domain. Rest assured that I hold that trust sacred during my assignments as it forms the bedrock of any fruitful client-freelancer relationship. Beyond providing secure services tailored specifically for your business needs, I approach each task with a mindset rooted in making your finances work smarter. Let's not let the numbers stress you out- let me take care of them while you focus on growing your business. Let's start this amazing journey of making your finances work efficiently!
$240 CAD in 7 days
6.1
6.1

Hey! We are a team of 62 professionals specializing in QuickBooks Online bookkeeping with 9+ years helping businesses maintain accurate, reconciled financial records. Here’s how we can help: * Categorize outstanding transactions accurately * Reconcile bank and credit accounts * Clean and organize chart of accounts * Prepare complete financial reports Could you clarify if all bank statements for the last two quarters are ready, and whether any reconciliations have already been started?
$140 CAD in 7 days
5.4
5.4

July 23, 2026 Hello As a Certified QuickBooks Advanced ProAdvisor and Xero Certified Advisor with 8+ years of accounting experience and +3 years specializing in cloud accounting software including QuickBooks, Xero, Zoho Books, Wave, MYOB and freeagent My expertise includes bank reconciliation, account cleanup, chart of accounts setup, AP/AR management, payroll, VAT, financial reporting, and accounting software migration. I also hold an MBA, and my skills align well with your accounting needs. Kind regards Md. Altas Uddin
$150 CAD in 7 days
4.6
4.6

As a seasoned bookkeeper with a strong technical proficiency specifically in QuickBooks Online, performing the tasks you've outlined is simply second nature to me. I completely understand the importance of having accurate, up-to-date financial records for informed decision-making purposes and I can assure you nothing will be compromised. Having worked on similar projects in the past, I am adept at categorizing transactions accurately, reconciling bank statements, and creating meaningful charts of accounts as per my client's requirements. Moreover, my ability to prepare comprehensive financial reports will keep you well informed about your businesses' financial health. What sets me apart from the rest is my efficiency obsession and attention to detail. These qualities combined enable me to complete assignments quickly without compromising quality. You can trust that no transaction, regardless of size, will elude my scrupulous scrutiny.
$200 CAD in 7 days
4.5
4.5

Hi, I can help you bring your QuickBooks Online records completely up to date. I'll review your existing data, categorize outstanding transactions, reconcile all bank and credit card accounts, clean up the chart of accounts, and deliver accurate financial reports that match your statements. I focus on accuracy, clear communication, and timely delivery to ensure your books are fully reconciled and ready for your records.
$220 CAD in 1 day
4.4
4.4

Hi there! Hope you are doing well, As a Certified QuickBooks Online ProAdvisor, I can step in immediately to bring your file fully up to date. I will efficiently post and categorize all outstanding transactions from the last two quarters, streamline your chart of accounts by merging duplicates, and reconcile your bank and credit card registers to a perfect zero difference. Once balanced, I will deliver clean, statement-tied Profit & Loss, Balance Sheet, and Cash-Flow reports in both PDF and Excel formats. I work quickly and am ready to start today using Slack or email for daily progress updates. Reference : https://www.freelancer.com/projects/accounting/QBO-Intercompany-Cleanup-Reports/reviews https://www.freelancer.com/projects/data-entry/Xero-Reconciliation-Bookkeeping/reviews Warm Regards, Zahrah & Co. Chartered Accountant
$100 CAD in 7 days
4.3
4.3

Got your requirements — I can immediately review your QuickBooks Online data, categorise outstanding transactions, reconcile all bank and credit-card accounts, clean up the Chart of Accounts, and deliver accurate P&L, Balance Sheet, and Cash-Flow reports in PDF and Excel. I’m experienced with bookkeeping, account reconciliation, transaction categorisation, and financial reporting. I can start immediately and will keep you updated through Freelancer chat, Slack, or your preferred communication channel. Thanks!! Parminder
$301 CAD in 4 days
4.0
4.0

Dear Sir/Madam, I am Chartered Accountant with 16 years of experience and a Certified QuickBooks Pro Advisor , i can start immediately on your project and fully understand your requirements . Deliverables, 1-Chart of accounts Audit and reclassification if required . 1-last two quarters complete Data entry on you Quickbooks Cloud 2-Reconciliation Reports of Bank and CC. 3- Financial Reports (P&L , Balance Sheet and Cash Flow Statement) in Excel and PDF 4-Review Report of financial Statements showing inconsistencies , discrepancies or any material Changes made, and if any changes are made to Chart of Accounts with Reasoning. please open your chat so that we can discuss it further in detail and get started . Regards, Jahanzeb Abbasi, CA.
$300 CAD in 7 days
3.3
3.3

Toronto, Canada
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