
Tamamlandı
İlan edilme:
Teslimde ödenir
I have digital PDFs for three consecutive months of business bank statements, along with the corresponding transaction exports in CSV/Excel. I need every line item in those exports reconciled to the official statements so that any mismatch, duplicate, or missing entry is clearly flagged. You’ll work directly inside a shared Google Sheet or QuickBooks Online file—whichever you’re more comfortable with—and leave notes explaining every variance that remains unresolved after your pass. Accuracy is critical, so please apply only if you have a solid background in bank-level reconciliations and a sharp eye for detail. Deliverables • A fully reconciled ledger for each month with all statement balances matching to the penny • A brief summary sheet listing any discrepancies, dates contacted with the bank (if needed), and recommended next steps I can grant immediate access to the digital statements and exports once we start, and I’m available for quick clarifications throughout the job.
Proje No: 40053825
87 teklifler
Uzaktan proje
Son aktiviteden bu yana geçen zaman 3 ay önce
Bütçenizi ve zaman çerçevenizi belirleyin
Çalışmanız için ödeme alın
Teklifinizin ana hatlarını belirleyin
Kaydolmak ve işlere teklif vermek ücretsizdir

As a seasoned bookkeeping professional with over five years of experience, I possess the necessary skills and familiarity with relevant financial software—including QuickBooks Online—that this project requires. Over the course of my career, I have refined my ability to efficiently and accurately reconcile bank statements, ensuring every penny is accounted for. My deep understanding of reconciliations at the bank level combined with a detail-oriented approach equips me well for this task. My service offering aligns precisely with the needs outlined in your project description, particularly in relation to Bank Reconciliation and Data Entry and Categorization. Transacting unambiguously is utmost important to maintain accurate financial records and make informed decisions. The expertise that I bring to these areas is invaluable in demystifying complex financial statements, revealing any discrepancies, identifying how they came about, and outlining recommended next steps. I am well-versed in using shared spreadsheets applications such as Google Sheets and feel equally competent working in QuickBooks Online. Collaborating with you through the process, I will ensure any unresolved variances are adequately noted and explained. Lastly, I understand that privacy is crucial in handling financial information—I assure you it'll be treated as such throughout your project. Let's leverage on my skillset and simplify your financial journey together!
$150 USD 3 gün içinde
3,5
3,5
87 freelancer bu proje için ortalama $118 USD teklif veriyor

Hello, Greetings! As an ACCA-certified finance professional with over 7 years of experience and a strong command of accounting software, I am confident in my ability to reconcile your three-month bank statements with accuracy and efficiency. My grasp of tools like Google Sheets and QuickBooks Online will allow for smooth collaboration while leaving clear notes for every unresolved variance, guaranteeing you transparency throughout the process. Bank and credit card reconciliation is one of my core competencies, and I've worked extensively with large volumes of data, such as the Xero invoices payable processing that I accomplished. With an acute attention to detail cultivated over years of diligent financial management for a variety of international organizations, I am well-equipped to accurately identify any discrepancies between your digital statements and transaction exports. Throughout my career, I have developed and implemented financial reporting systems that optimize cash flow and fiscal health - skills that can directly benefit your reconciliation job. I also offer expertise in business planning, budgeting, financial statements, and forecasting, which could provide valuable insights beyond simple reconciliation. Thanks
$99 USD 2 gün içinde
7,8
7,8

Hi, I have seen the description. And I am ready to start right now. I can deliver 100% satisfactory work on time. Waiting for your reply, please. Thanks
$36 USD 2 gün içinde
7,5
7,5

With my considerable experience in accounting, data entry, and my dexterity using software such as Excel, QuickBooks Online, and Google Sheets, I believe I am the ideal candidate to tackle your three-month bank statement reconciliation project. There's no doubt that a keen eye for detail and an innate ability to recognize disparities are crucial attributes for this commitment—and these just so happen to be hallmarks of my skill set. In past reconciliations, I've not only successfully identified the mismatches, duplicates, or missing entries but also left comprehensive notes explaining unresolved discrepancies. My efforts ensure a fully reconciled ledger with statement balances matched down to the very last penny. Additionally, I will deliver a concise summary sheet detailing any outliers encountered and recommended next steps for future resolve. I value collaboration and communication highly. Throughout this project, you can expect me to be accessible for quick clarifications or updates as I busy myself delving into your digital statements and exports. Let's leverage our shared efficiency-focus to streamline your workflow and achieve nothing less than excellence together!
$140 USD 2 gün içinde
6,7
6,7

Hi, I’ve carefully reviewed your task and I can reconcile your three months of bank statements to the penny. I’m a CBA and CPA, a QuickBooks ProAdvisor and a Xero Certified Accountant with several years of hands-on reconciliation experience across bank statements, CSV exports and cloud ledgers. I’ll work directly in the shared Google Sheet or inside your QuickBooks Online file—whichever you prefer—and methodically match every exported line to the official PDF statements. My process is tidy and audit-ready: import and normalize the CSVs, run automated and manual matching rules, flag duplicates or missing lines, and investigate any variances. For every unresolved item I will leave a clear note in the sheet explaining the discrepancy, the date I contacted the bank (if applicable), and my recommended next steps. You will receive reconciled month tabs that balance exactly to the statement totals plus a short summary sheet listing all exceptions and actions taken. I’m available to start immediately and will communicate promptly if anything needs your input. Thanks & regards, Mussadiq Hussain
$30 USD 7 gün içinde
6,8
6,8

Hi Derick, Thank you for considering my proposal. With over 8 years of real-world Excel experience, I am well-equipped to assist you with the 3-Month Bank Statement Reconciliation project. I have carefully reviewed your requirements and am confident in my ability to deliver accurate results. I am eager to discuss the project further with you in chat to ensure a clear understanding of your expectations. Please feel free to connect with me at your earliest convenience. Regards
$30 USD 1 gün içinde
7,0
7,0

Hi Sir, I can reconcile your three months of bank statements line-by-line, matching CSV exports to the official PDFs and flagging any mismatches, duplicates, or missing entries. I’ll work in Google Sheets or QuickBooks (whichever you prefer), leave clear notes for every variance, and deliver reconciled ledgers plus a concise discrepancy summary with recommended next steps. I have strong bank-reconciliation experience and attention to detail—ready to start immediately.
$150 USD 7 gün içinde
6,5
6,5

Hi, I am an experienced Associate Member of certified Cost And Management Accountant (ACMA), Financial Analyst and Certified Public Accountant (CPA) having 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 Plan, Financial Analysis, Financial Forecasting, Excel, Advance Excel, Visual Basics, Payroll, Data Processing, Data Entry, Finance, Accounting, Financial Research services and serve my more than 3+ years with top rated Audit firm (KPMG) during which I have dealt with a number of clients and provided them extremely satisfied services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advance Excel, Quick Book, Intuit Quick Book ,XERO, Microsoft Dynamic, Enterprise and more. I am a fast learner, problem solver, detail oriented and highly organized. Looking forward to hearing from you soon! Looking forward to hearing from you Best Regards. Zakwan
$99 USD 1 gün içinde
6,3
6,3

Hello I can reconcile your three months of business bank statements against the CSV/Excel transaction exports with full accuracy. Each line item will be checked, and any mismatches, duplicates, or missing entries will be clearly flagged with notes explaining unresolved variances. Deliverables will include a fully reconciled ledger for each month, ensuring statement balances match exactly, and a summary sheet highlighting discrepancies and recommended next steps. I’m experienced with bank-level reconciliations and will work efficiently in Google Sheets or QuickBooks Online as you prefer. Regards Muhammad
$100 USD 1 gün içinde
5,6
5,6

Hi! Here is your professional Business Consultant providing services, including but not limited to Budgeting and Financial Forecasting, Business and Financial Modelling, Business Analysis, Business Consulting, Financial Planning, Financial Analysis, and Financial Consulting. I am into the Consulting Business for more than 12+ years. Let's discuss the scope of your project, and I can assure you the best services among all, inshaAllah. Regards Muhammad Arslanullah
$250 USD 7 gün içinde
5,4
5,4

Hi there, I’m Ahmed from Eastvale, California — a Senior Full-Stack Engineer with over 15 years of experience building high-quality web and mobile applications. After reviewing your job posting, I’m confident that my background and skill set make me an excellent fit for your project — 3-Month Bank Statement Reconciliation . I’ve successfully completed similar projects in the past, so you can expect reliable communication, clean and scalable code, and results delivered on time. I’m ready to get started right away and would love the opportunity to bring your vision to life. Looking forward to working with you. Best regards, Ahmed Hassan
$120 USD 2 gün içinde
4,8
4,8

Hello, I have strong experience with bank reconciliations, and I can carefully match every transaction from your CSV/Excel files to the official PDF statements, highlighting any mismatches, duplicates, or missing entries. I can work directly in Google Sheets or QuickBooks Online and will leave clear notes for anything that needs your review. After finishing, I will deliver fully matched monthly ledgers and a short summary of any issues and next steps. Best Regards, -Habib
$120 USD 2 gün içinde
4,9
4,9

Dear Client, I am a CPA with strong experience in bank-level reconciliations, Excel, and QuickBooks Online. I will reconcile every line item from your three months of CSV/Excel exports to the official PDF bank statements, working directly in your shared Google Sheet or QuickBooks file. All mismatches, duplicates, and missing entries will be clearly flagged with detailed notes explaining each variance. You will receive fully reconciled monthly ledgers matching to the penny, plus a concise summary sheet listing discrepancies and recommended next steps. Accuracy and documentation are my priority, and I am available immediately to begin. Best regards, Stephen Mwangi, CPA
$150 USD 3 gün içinde
5,0
5,0

Hello there, With extensive experience in statistical and predictive analytics, My proficiency in SPSS combined with my programming skills in Python will not only ensure an effective data analysis but also allow for flexibility and automation, optimizing efficiency throughout the process. Throughout my career, I have consistently proven my problem-solving mindset transforming complex datasets into clear and actionable insights that clients can use to drive their business forward. Data cleaning and transformation is an often-overlooked area of importance; however, it's where precise analysis begins. My vast experience in this area ensures thorough sorting of your data for accurate analysis - leaving no stone unturned. Lastly, I recognize that clear communication is vital to successful project completion. I assure you of my commitment in communicating regularly and effectively throughout this project, leaving no room for ambiguities. Trusting me with this project will not just avail you of a qualified individual but also someone who is dedicated in leveraging their knowledge and experience for unparalleled client satisfaction.
$30 USD 1 gün içinde
4,8
4,8

Hi, I’ve reviewed your task and can reconcile your three months of bank statements accurately to the penny. I am a CA/CPA with 5 years of experience and a QuickBooks Online ProAdvisor and Xero ProAdvisor, with strong hands-on expertise in bank-level reconciliations using PDF statements and CSV/Excel exports. I can work in your shared Google Sheet or QuickBooks Online and will match every transaction, flagging any missing, duplicate, or mismatched entries. You’ll receive fully reconciled monthly ledgers and a clear summary of any discrepancies with notes and next steps. I’m available to start immediately and communicate promptly if anything needs clarification. Regards, Humayun Khan
$30 USD 7 gün içinde
4,6
4,6

I am MBA in Finance and I am best choice for this job, with strong expertise in bank-level reconciliations and accuracy-driven reporting. I will reconcile every transaction line-by-line inside your Google Sheet or QuickBooks file and clearly flag any mismatches, duplicates, or missing entries. You’ll receive fully balanced monthly ledgers and a clean summary sheet detailing all variances and next steps.
$95 USD 1 gün içinde
4,9
4,9

With my extensive career spanning in accounting, finance and data analytics, I am confident in my ability to complete your 3-Month Bank Statement Reconciliation project with maximum precision. Not only am I experienced in managing tax and financial matters for over fifty clients, but I am also proficient in using various financial softwares including Quickbooks where we can work on this shared Google Sheet or Quickbooks Online file. My expertise lies in dealing with large amounts of data and meticulous attention to detail which are both crucial for bank-level reconciliations. I can scan through the transactions of all three months mentioned in the project using the corresponding transaction exports and flags any discrepancies that need further attention. Moreover, I value open communication and intend on providing you with seamless access throughout the completion of this project. My aim is to deliver a fully reconciled ledger for each month which matches the statement balances precisely and provide a detailed summary sheet listing any unresolved variances alongside recommended next steps. As an additional assurance, I'd like to remind you of my proficiency in various versions of Sage (50/200/X3) and my certification in Xero, QuickBooks, as well as the fact that I am Microsoft certified in Word and PowerPoint which means my analytical excellence isn't confined to just one platform. Thank you for considering my bid!
$99 USD 7 gün içinde
5,0
5,0

Dear Derick, I am excited about the opportunity to assist with reconciling your digital PDF bank statements for the past three months and corresponding transaction exports in CSV/Excel format. With my expertise in bank-level reconciliations and acute attention to detail, I am confident in providing you with fully reconciled ledgers for each month, ensuring all balances match perfectly. I will work directly in a shared Google Sheet or QuickBooks Online file, leaving detailed notes for any unresolved variances. I look forward to collaborating with you on this project and achieving accurate results. Regards, CA. Swati Jain, CPA | Indian CA & CS
$55 USD 2 gün içinde
4,5
4,5

Hi there, I’d love to support you with this reconciliation project. I specialise in turning messy transactional data into clean, fully balanced ledgers, and I’m confident I can deliver accurate, audit-ready results for all three months. What I’ll Do Reconcile every CSV/Excel line item against your official PDFs Flag missing entries, duplicates, timing differences, and mismatches Work directly inside your Google Sheet or QuickBooks Online file Leave clear notes for any item that needs clarification Deliver a “to-the-penny” match for each month Your Final Package ✔ Fully reconciled ledgers for all months ✔ Statement balances matching exactly ✔ A simple summary sheet highlighting findings and next steps I’m ready to begin as soon as you share access. Happy to answer questions and keep communication quick and easy. Let’s get your books perfectly aligned.
$90 USD 3 gün içinde
4,8
4,8

I’m Curtis Folsom, a freelance bookkeeper and business solutions consultant based in Athens, GA. Local businesses are my passion, so I left the comfort and stability of my full-time accounting job to focus on helping other business owners succeed by taking the administrative load off your plate so you can focus on what you really love - serving your customers and growing your business. I have an accounting degree from the University of Georgia and have financial experience in multiple industries. Over the course of my career, I’ve been responsible for a little bit of everything from bookkeeping, bank reconciliations and budgeting to more advanced special projects such as leading software transitions, historical data cleanup and more. What fuels me is solving problems and creating efficient systems to save time and energy. From multi-billion-dollar corporations to local businesses and nonprofits, I've worked with organizations of all sizes, and I would love to bring my breadth of knowledge to your company. As a Certified Advanced QuickBooks ProAdvisor and Certified Xero Advisor, I have a strong background in accounting and can ensure accurate financial records, categorize expenses, run payroll, handle invoicing, bank reconciliations and more. My experience across several industries will be at your fingertips to help you tidy up your records and help you grow.
$250 USD 7 gün içinde
4,5
4,5

As an experienced bookkeeper with in-depth knowledge of accounting software like QuickBooks Online and Microsoft Excel, I am the ideal freelancer for your 3-month bank statement reconciliation project. With over five years of expertise in bookkeeping and a keen eye for detail, I can ensure that every line item in your transaction exports is reconciled to the official statements, catching any mismatches or errors promptly. My proficiency in data entry and categorization will eliminate any confusion or discrepancies. One of my unique skills is my ability to work swiftly and accurately without compromising quality. You can trust me to deliver a fully reconciled ledger for each month with all statement balances matching down to the penny, as well as a comprehensive summary sheet highlighting any discrepancies and providing recommended next steps. Additionally, my collaborative nature means I'll involve you throughout the process, making sure you have an attentive partner during every decision-making step. Confidentiality regarding your financial information is vital, which is why I prioritize privacy protection. Your data will remain secure in my hands. So let's jumpstart this project and make sense of your bank statements efficiently together. Reach out to me today and let's do great things for your business' financial health!
$150 USD 7 gün içinde
4,1
4,1

Frederick, United States
Ödeme yöntemi onaylandı
Ağu 15, 2018 tarihinden bu yana üye
$250-750 USD
$30-250 USD
$30-250 USD
$30-250 USD
$30-250 USD
₹12500-37500 INR
$250-750 USD
₹12500-37500 INR
€12-18 EUR / saat
$30-250 USD
₹600-1500 INR
$250-750 USD
$50-100 USD / saat
$5-25 USD / saat
£5-10 GBP / saat
$30-250 USD
₹750-1250 INR / saat
$250-750 USD
₹6000-10000 INR / saat
$250-750 USD
$30-250 USD
$250-750 USD
₹600-1500 INR
₹750-1250 INR / saat
₹600-1500 INR