
Kapalı
İlan edilme:
I need a detail-oriented bookkeeper to handle my recurring financial close and produce two core reports every month. Once I upload statements and receipts, you’ll reconcile all accounts, record any outstanding transactions, and deliver: • Balance Sheet • Profit & Loss Statement Accuracy and clear organisation are paramount; I use these statements to steer cash-flow decisions and prepare for tax season. I’m flexible on the platform—whether you prefer QuickBooks, Xero, or even a well-structured Excel file, I’ll adapt to the workflow that lets you work fastest and keeps the audit trail tidy. Timely delivery is important to me, so please outline your typical closing timeline and how you ensure data integrity (bank-feed rules, double-entry checks, etc.). If this sounds like your specialty, let’s talk and get the first month closed.
Proje No: 40065744
100 teklifler
Uzaktan proje
Son aktiviteden bu yana geçen zaman 2 ay önce
Bütçenizi ve zaman çerçevenizi belirleyin
Çalışmanız için ödeme alın
Teklifinizin ana hatlarını belirleyin
Kaydolmak ve işlere teklif vermek ücretsizdir
100 freelancer bu proje için ortalama $5 USD/ saat teklif veriyor

As a full-stack developer, I have garnered essential skills in data entry, analysis and my forte being bookkeeping. I have used platforms such as QuickBooks and Xero for more than 7 years and currently perform monthly financial close for top companies like Metlife and DXC technologies. Accuracy is a paramount focus in my work especially since similar to your requirement, the statements I prepare steer major financial decision making processes. Bank-feed rules and double-entry checks form part of my routine practices ensuring there are no discrepancies in the reports produced. Timely delivery is another virtue I adhere to strictly since I understand the market demands that every aspect of the business operation needs to be streamlined efficiently and promptly. My strong background in Web Automation further proves my ability to function at an optimal speed while maintaining high-quality standards. What sets me apart from other candidates is my extremely flexible pricing strategy which solely attributes value to your satisfaction; you pay only if you are satisfied with the quality and accuracy of my work.
$15 USD 40 gün içinde
8,5
8,5

Do you have Desktop QB or Cloud based. I am using QB Desktop as well . I can produce for you the IIF file and backup file for uploading. For cloud based, your bank account is connected or we need to upload the excel file. I am very well versed in QB. Available for very long term basis. Required permanent contract as well Thanks
$5 USD 40 gün içinde
8,2
8,2

Dear Sir, Unlock the full potential of your projects with my expertise as a Data Entry, Virtual Assistant and Project Management Specialist. My diverse skill set encompasses Data Entry, Data Mining, Data Analysis, Excel Expertise, Database Management, and Research, designed to drive your projects to new levels of efficiency and success. With over a decade of experience in managing data-intensive projects, I excel in handling Data Entry and Data Mining tasks with precision. Proficient in tools like Excel, Access, and SQL, I ensure meticulous data organization and insightful analysis. My dedication to accuracy and detail is a cornerstone of my approach. As an experienced researcher, I have a knack for extracting valuable insights through advanced Data Mining techniques. My skills in database management guarantee efficient data storage and retrieval, contributing to streamlined operations. My background in project management enables me to oversee and coordinate tasks seamlessly, ensuring that your projects are executed smoothly and effectively. With a strong focus on continuous improvement and adaptability to new technologies, I am poised to deliver high-quality results immediately. Best regards,
$5 USD 40 gün içinde
6,8
6,8

Hi, I’ve reviewed your requirement and this is exactly the type of recurring close work I handle regularly. I’m a CPA and CBA with over four years of hands-on bookkeeping experience, closing monthly books and producing reliable Balance Sheets and Profit & Loss statements for decision-making and tax readiness. Once you upload statements and receipts, I reconcile all bank and credit-card accounts, record any outstanding or adjusting entries, and review classifications to ensure everything follows proper double-entry accounting. I use reconciliation checks, control totals, and variance reviews to make sure the numbers are accurate and consistent before reports are finalized. Accuracy and a clean audit trail are always my top priorities. I’m comfortable working in QuickBooks, Xero, or a well-structured Excel system, and I adapt to the platform that best fits your workflow. My typical close timeline is within 3–5 business days after receiving all statements, with clear communication throughout so there are no surprises. You’ll receive organized, easy-to-read monthly financial statements you can rely on for cash-flow planning and tax preparation. I’m ready to start with the first month right away and build a smooth ongoing process. Thanks & Regards Mussadiq Hussain
$5 USD 40 gün içinde
6,5
6,5

• I am an expert in Management Accounting, financial management, and all financial and accounting and share marketing concepts. Experienced MBA Finance as well. I read your project description and I am sure that I can handle your project. • Have done many dissertations, and many finance Research project. • Also, an expert in Research writing, research reports, essays and advance essays, dissertations. • Your project will be delivered on time with high standard. • Expert in in all referencing styles (APA/ Harvard / etc.). • 100 % Assurance on zero percent plagiarism. • TURNITIN / COPYSCAPE plagiarism report will be provided along with completed work • Assistance will be provided with number of clarifications until client satisfaction • I will provide assistance even after the payment. And will maintain data (content) security.
$5 USD 40 gün içinde
6,7
6,7

With nearly a decade of experience as both a Chartered Accountant and a Certified Public Accountant, I am well-versed in the intricacies of bookkeeping and financial close. My expertise extends to multiple platforms such as Xero, QuickBooks, and Excel, allowing me to adapt to the workflow that suits you best. When it comes to data integrity, rest assured, I make no compromises. I utilize meticulous double-entry checks and rely on well-established bank-feed rules to ensure accuracy throughout the reconciliation process. Given my proficiency in creating financial statements and working with regulatory standards, my track record indicates a consistent ability to deliver these documents promptly. I understand how crucial timely reports are for making informed cash-flow decisions and preparing for tax season, and therefore prioritize their completion within the shortest timeframe possible. In short, my skills, experience, and reputation make me an ideal partner for your Monthly Bookkeeping Financial Reports project. As we discuss your closing timeline and preferences further, I look forward to demonstrating how my approach will contribute positively to your business growth while eliminating any headaches related to finances and compliance. Let's connect soon so we can tackle your first month end-close together!
$6 USD 40 gün içinde
6,1
6,1

As an ACCA-certified chartered accountant and IRS-registered PTIN holder, I offer a wealth of experience in delivering precisely what you need—timely, accurate, and audit-ready financial statements. An area where I particularly excel is in the provision of detailed, organized bookkeeping solutions that help steer cash flow decisions and prepare for tax season with ease. Whether you prefer working on QuickBooks, Xero, or even well-structured Excel files—choose your comfort zone—I assure you that my output would be fast and the audit trail impeccably tidy. Given my expertise in data entry, I’ve developed robust ways to ensure total data integrity that emphasizes accuracy as well as timeliness. Employing techniques such as bank-feed rules and double-entry checks, I’m able to deliver accurate reports within agreed-upon timelines. My success stems from adopting a growth-focused mindset in all my dealings; it’s not just about providing numbers but enabling strategic decision-making from those numbers. As a detail-oriented professional, i can prove to be one stop shop to meet your all financial and accounting needs. Please let me know and get in touch so that we may begin working on it on immediate possible basis
$5 USD 40 gün içinde
6,2
6,2

Hi, I understand the importance of precise financial reporting for your cash-flow decisions and tax preparation. With extensive experience in bookkeeping and accounting, I specialize in creating monthly Balance Sheets and Profit & Loss Statements using platforms like QuickBooks and Xero, and I can also deliver well-structured Excel files if preferred. I ensure data integrity through bank-feed rules and rigorous double-entry checks, guaranteeing accuracy in all reports. My typical closing timeline is two to three business days after receiving all necessary documents. Let’s ensure your finances are well organized and ready for review.
$10 USD 17 gün içinde
5,1
5,1

Hi there, I am an experienced accountant with over 10years of working experience. I am detailed oriented and very time conscious. I can perfectly handle this role for you beginning right away. Please reach out
$4 USD 40 gün içinde
5,1
5,1

December 15, 2025 Greetings I hold an MBA degree and possess strong professional expertise in my field. I noticed your project on Freelancer.com and it immediately caught m attention! I’m a QuickBooks Advanced ProAdvisor and Xero Certified Advisor, ZohoBooks, Wave and MYOB experienced in cloud-based accounting for over 2 years and onsite accounting for 8+ years. I can help with bank reconciliation, chart of accounts, invoicing, payroll, VAT and more ensuring everything runs smoothly and efficiently. Let’s connect to discuss your accounting needs! Warm regards Md. Altas Uddin
$5 USD 40 gün içinde
4,0
4,0

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don't worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter
$5 USD 1 gün içinde
3,7
3,7

As a freelancer with over 5 years of experience in data management, particularly in bookkeeping and financial analysis, I am confident that I can efficiently handle your Monthly Bookkeeping Financial Reports task. My expertise lies within the domain you require - accuracy and organization. I'm familiar with various bookkeeping platforms like QuickBooks, Xero, and Excel. I am more than ready to adapt to whichever platform makes your workflow more convenient. In terms of timeliness and data integrity measures, I exercise great care in my work. My typical closing timeline is [insert specific time frame], ensuring that you receive your reports promptly every month. Moreover, my approach includes rigorous double-entry checks and careful adherence to bank-feed rules to safeguard data integrity. In summary, my skillsfully-aligned blend of experience in bookkeeping, familiarity with multiple platforms, reliability on delivery timelines and commitment to accurate data collection make me an ideal fit for your project. I look forward to discussing further and being of service in steering your cash flow decisions and preparing for tax season!
$2 USD 40 gün içinde
3,5
3,5

With my extensive background in finance, particularly in taxation and bookkeeping, I believe I have the experience and skills necessary to provide you with the meticulous monthly financial reports you need. Having worked with multiple accounting platforms like QuickBooks and Xero, as well as Excel for clients who prefer custom solutions, I adapt to your workflow to ensure smooth communication and prompt delivery of accurate reports that guide your cash-flow decisions. What sets me apart is my infallible attention to detail and my commitment to data integrity. Not only do I have experience dealing with large volumes of financial data and managing bank reconciliations, but I also employ bank-feed rules and perform double-entry checks to minimize errors. This approach has consistently ensured compliance with tax regulations while minimizing liabilities for my clients. In addition to bookkeeping, my skills in financial analysis can provide you with actionable insights from the monthly statements - insights that can help you optimize performance and facilitate sustainable growth. My problem-solving approach combined with an analytical mindset will make a valuable difference for your business. Let's partner together, steer your cash-flow financing accurately and prepare well for tax season! Hire me and let's get started on closing this fiscal month on time!
$7 USD 40 gün içinde
3,9
3,9

As an experienced financial support professional with a keen eye for detail, I am confident I can provide you with the timely and accurate bookkeeping service you require. My proficiency in data entry and advanced Excel knowledge will ensure all your accounts are meticulously reconciled and outstanding transactions recorded promptly. Having worked extensively with tools like QuickBooks, Xero, and Excel, I can adapt to any platform that aligns with your needs while maintaining an impeccable audit trail. One of the many strengths I bring to the table is not only my ability to deliver quality but also my commitment to meeting deadlines without compromising on precision. I understand how crucial these monthly statements are for your cash-flow decisions and tax preparations, so rest assured, I will always prioritize timeliness without sacrificing accuracy. In addition to my technical skills, I also value clear organization, integrity of data, and effective communication. These assets are pivotal in producing balance sheets and profit & loss statements that provide you with a comprehensive overview of your financial position. With my adaptable skills encompassing even flowcharting on Microsoft Visio and graphic design on Adobe tools like Photoshop and Illustrator, I am uniquely capable of transforming complex financial data into visually compelling reports that are easy to interpret.
$4 USD 40 gün içinde
2,9
2,9

Hi, I am a qualified Chartered Accountant from UK having 10 Year experience in Accounting, Finance ,Intuit Quickbooks, MYOB,Xero, Bookkeeping, Excel, Financial Analysis and Payroll. I can provide you with bookkeeping services in Quick book and Excel, Account receivable & Payable management, Bank/credit card reconciliations, and Journal entries. I will also provide you Budget Management, Chart of Accounts, Cash Flow Analysis, Financial Report, Income Statement, Invoicing, Bookkeeping, Accounts Receivable. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further.
$4 USD 40 gün içinde
1,7
1,7

Experienced finance professional specializing in Indian and US accounting, taxation, regulatory compliance, audits, and financial advisory services. I offer tailored, tech-enabled solutions to individuals, startups, and businesses across industries. Expertise includes: • Preparation and analysis of Financial Statements & Trial Balances • Reconciliations: Bank, Debtors, Creditors, Cash, GST & TDS (year-end) • Bookkeeping & Accounting for Indian and US entities (QuickBooks, Zoho Books, Tally) • Audit support, Finalization of Accounts, Audited Balance Sheets & MCA Annual Compliances • End-to-end compliance for GST, TDS, Income Tax, and MCA filings • Handling of Business Registrations (GST, PAN, TAN, MSME, etc.) • Tax planning & computations for Individuals, LLPs, Firms, and Corporates • Payroll processing and preparation of compliance reports My objective is to deliver the work within time frame with high quality & accuracy. I believe in long-term business relationships by creating the right cord with the client’s needs & requirements. Looking forward to having value driven association with you. Warm Regards CA Taakshi
$8 USD 35 gün içinde
1,5
1,5

Hi there, I'm excited to help you streamline your monthly close and deliver clean Balance Sheet and Profit & Loss statements that guide cash flow decisions and tax preparation. I bring meticulous bookkeeping experience with recurring closes, reconciliation of bank feeds, posting outstanding items, and delivering audit-ready reports in QuickBooks, Xero, or a well-structured Excel workflow—whatever keeps your records tidy and your team confident. Here's how I'll approach it: - Reconcile all accounts, validate bank feeds, apply double-entry checks, and record any missing transactions or adjusting entries. - Deliver two core reports each month: Balance Sheet and Profit & Loss, formatted for clarity and easy tax prep, with notes on any material variances. - Maintain an organized file structure and an auditable trail to simplify future reviews. Typical closing timeline: 2-3 business days after I receive all statements and receipts; I’ll share a draft within 24-48 hours for quick feedback. I ensure data integrity through strict bank-feed matching, automated reconciliations, and thorough manual validation of exceptions. Platform flexibility: I’m comfortable with QuickBooks, Xero, or an Excel-based workflow—whatever keeps the audit trail clean and allows you to work fastest. If this sounds like your specialty, let’s talk and get the first month closed. Best regards,
$10 USD 34 gün içinde
0,0
0,0

Hello there, I understand that you are looking for a detail-oriented bookkeeper to handle your monthly financial close and produce essential reports, including a Balance Sheet and Profit & Loss Statement. Accuracy and clear organization are key for you to make informed cash-flow decisions and prepare for tax season. I am adaptable to working with platforms like QuickBooks, Xero, or Excel to suit your preferred workflow. In terms of my approach, I ensure timely delivery by following a structured closing timeline and maintaining data integrity through meticulous bank-feed rules and double-entry checks. I have experience in handling similar tasks and can guarantee a high level of accuracy and efficiency in delivering the required reports. I bring strong attention to detail and a commitment to delivering accurate financial reports that meet your needs. I would love to discuss your project further and demonstrate how I can assist you in managing your monthly bookkeeping and financial reporting requirements effectively. Best regards, Minhal
$5 USD 40 gün içinde
0,0
0,0

Hi Mate, Sure, we'll work based on your specific requirement. I'm not a beginner. As a Top Rated Freelancer on Upwork I've entensive experience similar to this job. I hope to meet with you soon over a short Zoom call. Thanks for considering me. I'll be waiting for your response. Thanks again, mate.
$3 USD 40 gün içinde
0,0
0,0

I would be glad to support your monthly bookkeeping and financial close at a rate of $6 per hour. With strong experience in reconciliations, monthly closing, and audit‑ready reporting, I can deliver accurate Balance Sheet and Profit & Loss Statements every month. Once you upload your bank statements and receipts, I will reconcile all accounts, record pending transactions, and ensure every entry follows proper double‑entry rules. I maintain strict data integrity using bank‑feed rules, cross‑checks, and variance reviews to keep your books clean and reliable. I can work comfortably in QuickBooks, Xero, Zoho Books, or Excel, depending on the workflow you prefer. My typical closing timeline is 24–48 hours after receiving all documents. I’m ready to begin immediately and help you close your first month smoothly.
$6 USD 20 gün içinde
0,0
0,0

Lusaka, Zambia
Ara 15, 2025 tarihinden bu yana üye
$25-50 USD / saat
₹12500-37500 INR
$3000-5000 USD
$30-250 USD
$15-25 USD / saat
$15-25 USD / saat
$10-30 USD
₹1500-12500 INR
£250-750 GBP
$60 USD
₹100-400 INR / saat
$30-250 USD
$750-1500 USD
$10-30 CAD
$15-25 USD / saat
₹1250-2500 INR / saat
$60 USD
$25-50 USD / saat
₹750-1250 INR / saat
$250-750 USD