Urgent Bookkeeping Reconciliation Help

@mussadiq3

Hi, I have carefully read the project. I’m able to do this. I’m CBA and CPA qualified. I’m pro advisor of Quickbook and certified accountant of xero also expert in wave, sage, kashflow, kashoo, zoho, odoo, MYOB and Appfolio. I have four years of experience in bookkeeping, financial reporting, financial modelling, budgeting & forecasting and tax. I’m ready to provide you a quality work with perfection. Please open the chat for further discussion. Thanks & regards Mussadiq Hussain

@muhammadh0558

Hi, I have read your requirement al hat and I can quickly bring your books fully up to date by entering the missing transactions and reconciling all bank and credit-card accounts against the provided statements and receipts. I’m comfortable working in QuickBooks, Xero, or FreshBooks and will choose the platform that allows the cleanest audit trail while ensuring every entry matches the source documents. I’ll also flag any discrepancies or missing paperwork and leave clear notes so nothing is overlooked. Once complete, you’ll receive fully reconciled accounts through the latest statement date, exported reports, and a short summary of any items needing your attention. I’m available to start immediately and can move through the backlog efficiently once the documents are shared. Thanks & Regards, Humayun Khan

@adnank30

I understand you need your books fully caught up with precise data entry and complete bank and credit-card reconciliations, so your balances are accurate for month-end reporting. The focus is on reliability, clarity, and a clean audit trail. My approach is to review your existing ledger alongside statements and receipts, enter missing transactions carefully, reconcile every line item, and flag discrepancies with clear notes. I’ll ensure all accounts are accurate and up to date while keeping you informed of any gaps or missing documentation. • Enter missing transactions and reconcile accounts against statements and receipts • Flag discrepancies and provide clear notes for review • Deliver fully reconciled ledgers in native software format and Excel/PDF • Provide a short summary of outstanding issues requiring attention I’ve handled similar bookkeeping catch-ups in QuickBooks, Xero, and FreshBooks, combining speed with meticulous accuracy to ensure reliable financial records. Happy to start as soon as your documents are shared and can provide a timeframe once I review the volume. Sincerely, Adnan

@roopaliagrawal24

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.

@anangf52

MY RATE IS $10 AUD Per HOUR, I keep financial records accurate, current, and fully under control inside cloud accounting systems. I can manage all missing transactions end to end—accurately entering data, reconciling bank and credit-card statements line by line, and maintaining a fully reconciled ledger with clear flags for any discrepancies. I also compile summaries highlighting outstanding issues or items needing your attention so you always have instant visibility into your account status. I work comfortably during Pakistan business hours and adapt quickly to workflows, whether in QuickBooks, Xero, or FreshBooks.

@sreedeep79

Hi, I can bring your books fully up‑to‑date with complete reconciliations and a clean audit trail. I'm a qualified Chartered Accountant from India with over two decades of experience. I’ll work from your statements, receipts and existing ledger, enter all missing transactions, match every line item to source documents, and flag any discrepancies or gaps immediately so nothing is left unresolved. I’m comfortable in any accounting application and will maintain clear notes on each adjustment so the file remains transparent and easy to review later. Deliverables: • Fully reconciled bank and credit‑card accounts through the latest statement date • Updated ledger in native software format + Excel/PDF exports • A short summary of outstanding issues or items needing your attention Timeline: I can start as soon as you share access. Once I know the volume backlog and how many months are pending, I'll be able to estimate time required. I’ve handled similar backlog clean‑ups and can ensure your balances are accurate and ready for month‑end reporting. Best regards, CA. Sreedeep Chennamangalam

@markjbdigamon

Hi, I am very interested in assisting with bringing your books fully up-to-date. With extensive experience in precise data entry, bank and credit-card reconciliation, and maintaining clean audit trails, I can ensure your accounts are reconciled accurately and ready for month-end reporting. I am comfortable working in QuickBooks, Xero, or FreshBooks, and will adapt to whichever platform best supports speed and accuracy. My process includes matching every transaction against source documents, flagging discrepancies with clear notes, and promptly requesting any missing paperwork to avoid delays. You can expect reconciled accounts through the latest statement date, updated ledger files in both native format and Excel/PDF, and a concise summary of outstanding issues requiring your attention. Accuracy and timeliness are my priorities, and I am ready to begin as soon as you provide access to your records. Thank you for considering my application. I look forward to helping you achieve reliable, up-to-date financials. Sincerely, Mark Joseph Digamon

@shoponjsr

Mar 11, 2026 Hello, Through Freelancer.com. I learned about this opportunity & would like to present my skills & experience for your consideration. I am a QuickBooks Advanced Certified ProAdvisor and a Xero Advisor Certified Bookkeeper, with over 2 years of experience in cloud-based bookkeeping using QuickBooks Online (QBO) & Xero. Additionally, I have more than 9 years of onsite accounting experience about ORCLE-ERP as an Accounts Officer. I can efficiently handle tasks such as Chart of Accounts Setup, Bank Reconciliation, Invoicing & Accounts Receivable (AR), Bill Payment & Accounts Payable (AP), Inventory Management, Financial Reporting, Project Tracking & Job Costing & Troubleshooting, Cleanup & CatchUp, VAT & Error Fixing in the described cloud accounting software. Additionally, I am proficient in generating financial reports including Profit and Loss, Balance Sheet, Trial Balance, Journal Entries, Ledger& Cash Flow Statement. Looking forward to the opportunity to work together. Best regards, Md. Mazedul Haque

@smzaman01

"Hi, I hope you're doing well. I’ve reviewed your requirements and believe my skills and experience align perfectly with your needs. I can efficiently deliver the tasks as per your expectations within the given timeframe. Let’s connect for a quick chat to discuss the details further, and I’d be happy to share insights on how I can contribute to your project. You can also check out my Freelancer profile here: https://www.freelancer.com/u/smzaman01 Looking forward to your response!"

@Djv1208

As a CA Finalist with a wealth of experience in accounting and bookkeeping, I understand the crucial role accurate and up-to-date records play in financial management. Rest assured, I possess the skills necessary to bring your books fully up-to-date, reconcile your accounts, and ensure the highest level of accuracy. My proficiency in platforms like QuickBooks, Xero or FreshBooks means that I can select the best tool tailored to your needs to ensure a swift and accurate update of your ledger files. Undoubtedly, time is of the essence for you. I'm ready to start immediately once I have secure access to your statements, receipts and general ledgers, and can work with impressive speed without compromising accuracy. Drawing from my extensive experience handling statutory bank audits and tax compliance, I know the value of clean audit trails - something you can count on me to deliver. To enhance transparency & confidence, I will diligently flag any discrepancies, leaving clear notes where something looks off and notify you immediately should there be gaps in source paperwork. At project completion, you can expect reconciled accounts through the latest statement date alongside updated ledger files returned in native software format and exported to Excel/PDF. Finally, I will provide a summary highlighting any outstanding issues or items requiring your attention.

@prtamin2

I’m an experienced accountant and QuickBooks ProAdvisor with over 12+ years of accounting and bookkeeping experience. I can quickly bring your books up to date with accurate data entry, bank and credit card reconciliation, and proper transaction matching against statements and receipts. I am highly detail-oriented and will carefully review each entry, flag discrepancies, and leave clear notes wherever required to maintain a clean audit trail. I am comfortable working with QuickBooks, Xero, or FreshBooks and can ensure your accounts are fully reconciled and ready for month-end reporting. I’m available to start immediately and deliver accurate, reliable results.

@umairq02

Hi, Thank you for the detailed explanation. I can start working on your books immediately once access to the statements, receipts, and the existing general ledger is provided. I have strong experience working with QuickBooks, Xero, and FreshBooks, including bringing books up to date, entering missing transactions, and performing full bank and credit-card reconciliations. My focus will be on ensuring every transaction is matched with the supporting document and that the accounts reconcile accurately through the latest statement date. Once I receive all required documents and access, I can typically complete this type of cleanup within 1–3 days, depending on the number of transactions and accounts involved. Please feel free to share access and any additional details so I can begin right away. Best regards, Umair

@alparabhi

Hi, I can help bring your books up to date quickly and accurately. I have experience with accounting tasks and bank/credit-card reconciliation, including entering transactions, matching them against statements, and identifying discrepancies. With a background in mathematics, I’m very detail-oriented and careful with numbers, which helps ensure the records remain precise and reliable. I’m ready to start as soon as you provide the documents and will work efficiently to reconcile all accounts and highlight anything that needs your attention. Looking forward to helping you get everything organized before your reporting deadline.

@bentaouss

As a detail-oriented freelancer, I specialize in managing and editing documents, which happens to include bookkeeping. With your books in a bit of disarray, I understand the urgency and importance of getting your financials back on track as soon as possible. My proficiency in platforms such as QuickBooks, Xero or FreshBooks will allow me to hit the ground running ensuring accurate data entry and bank reconciliations. Speed is important but not at the expense of accuracy. I have a proven track record of delivering high-quality work within tight timelines, which aligns perfectly with your needs. My knack for spotting discrepancies and my commitment to leaving detailed notes will ensure that no issue goes unaddressed. I also understand the value of transparency, and will make sure to communicate any gaps in source paperwork promptly so we can get them squared away swiftly. I am highly proficient in Microsoft Word, Adobe Acrobat, LaTeX, and PowerPoint which will allow us to present the final product in your desired format; Native software files and Exports to Excel/PDF. In the end, my goal is not only to bring your books fully up-to-date but also leave you with an updated ledger that is ready for month-end reporting. With me on board, you can feel confident knowing you've chosen someone who values precision as much as timeliness. Let's get started right away!

@waqasaziz01

Hello, I understand you need your books brought fully up to date with accurate data entry and bank/credit-card reconciliation. Our team can handle this efficiently and ensure every transaction is properly matched with statements and receipts so your balances are reliable for month-end reporting. We are a Lahore-based accounting firm and regularly work with bookkeeping platforms like QuickBooks, Xero, and FreshBooks. Once you provide access to the statements and ledger, we can start immediately and complete the reconciliation quickly while flagging any discrepancies or missing documents. Please feel free to share the details so we can begin right away. Best regards, Waqas Aziz.

@jonathanherr

In my recent role as a freelance bookkeeper, I successfully recorded and categorized daily transactions, including bills and invoices. I ensured that all records were consistently updated and accurately categorized. I can reconcile your accounts to up-to-date. I can hand the deliverables to you. I can start immediately.

@nagarjunak7

I can start immediately and prioritize bringing your books fully up to date with a strong focus on accuracy, clean audit trails, and timely completion. With experience in accounting, bookkeeping, and financial data management, I will carefully review your bank and credit-card statements, receipts, and existing general ledger. All missing transactions will be entered and each line item will be matched against the supporting documents to ensure precise reconciliation. Any discrepancies, unusual entries, or gaps in documentation will be clearly flagged with notes so they can be resolved quickly. I am comfortable working with QuickBooks, Xero, and FreshBooks, and I will use the platform that allows the most efficient processing while maintaining a proper audit trail. Once reconciliation is complete, I will provide the updated ledger files in the native software format along with Excel and PDF exports for easy review. Deliverables will include fully reconciled accounts up to the latest statement date and a concise summary highlighting any outstanding items or issues that require your attention. I can begin as soon as access to the documents is provided. Depending on the volume of transactions, most projects like this are completed within 1–3 days after receiving all statements and source documents.

@MatiasSolanille

Hello, I am a data entry and transcription specialist with strong attention to detail and fast, accurate typing skills. I have experience working with structured documents and transferring information into organized formats while maintaining consistency and precision. For your project, I can carefully transfer all the required information into the provided template, ensuring that formatting, headings, and structure follow your specifications exactly. I also understand the importance of accuracy when handling data, including preserving numbers, special characters, and formatting details. I work efficiently, communicate clearly, and always double-check my work to avoid errors. My goal is to deliver clean, reliable results that are ready to use immediately. I am available to start right away and would be happy to assist with this project. Best regards.