
Closed
Posted
Paid on delivery
I'm in need of assistance with my monthly reconciliation of my checking account in QuickBooks. The primary focus of this project will be figuring out a discrepancy of about $1100 that first showed up in May. I use QB2020 on an iMac. I am aware that this software is old. I am still working freelance, but I am practically retired and I don't want to pay their monthly subscription. I need someone who can help me solve this issue, and suggest a way to move on to a new accounting software that is much less expensive going forward. I'd like to move off of Quickbooks to another much less expensive accounting software.
Project ID: 38872812
61 proposals
Remote project
Active 1 yr ago
Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
61 freelancers are bidding on average $280 USD for this job

Hello, Greetings! I have already worked on many QuickBooks Checking Account Reconciliation similar projects. I will help to move off of Quickbooks to another much less expensive accounting software setup. As a seasoned accountant with a specialization in using QuickBooks, I am confident that I am the perfect fit for your project. Having worked in various industries, including being a Senior Officer in finance and accounts for international organizations, I have honed my problem-solving skills and attention to detail which are essential for your reconciliation needs. My expertise spans over a decade and includes bookkeeping, account maintenance, financial management, and crucially, seamless data migration from QuickBooks to other accounting software- perfect for when you decide to transition away from QB2020. This vast experience also extends into budgeting, financial statements, forecasting among others; all of which can assist us in regaining the $1100 lost since May. My understanding of QuickBooks-based accounting systems and their nuances garnered over these years can help me identify any inconsistencies and trace the missing funds. On the cost front, I have been an advocate for cost-effective solutions throughout my career. This means I understand your concern about not wanting to pay for a monthly subscription fee for QuickBooks and would be happy to suggest, based on our work together, alternative accounting software options that better suit. Thanks
$275 USD in 7 days
7.6
7.6

As a seasoned financial professional and QuickBooks expert, I'm more than equipped to resolve your bank reconciliation issue and help you find an affordable yet efficient accounting software that fits your freelance needs perfectly. Having successfully maneuvered through various projects involving QuickBooks and similar accounting software throughout my career, I am confident in my abilities to troubleshoot complex discrepancies such as the $1,100 one you mentioned in your project description. Rest assured, I'll leave no stone unturned. In light of us moving away from Quickbooks, I want to reassure you that I'm well-versed in a wide variety of alternative software options on the market, including several that are highly cost-effective without compromising functionality. With my extensive experience with clients who've recently switched accounting software or revised their system entirely, I can provide valuable insights and guidance to make the transition smoother while maintaining the integrity of your financial records. Importantly, collaborating with me brings the peace of mind that comes from working with a freelancer with an impeccable track record of timely delivery and error-free work. Don't just take my word for it; go through the positive reviews from my previous clients like MagicDichol LLC and Reconnect Real Estate to get a sense of what working with me.
$300 USD in 1 day
7.7
7.7

Hi. I am ranked among Top Bookkeepers with 1000+ project awards and 600+ good reviews on freelancer. I am an Affiliate chartered accountant (CPA) and a professional finance expert since 2009. I have a firm established with requisite resources at my disposal. We are working with many clients including USA, Canada, Kuwait, UAE etc to handle their accounts, financial analysis, projections, budgeting etc. We are handling books of accounts on Xero, Zoho, QBO & QBD for our clients. we have setup many clients' chart of accounts to get the required reporting as per business nature. i have prepared many year end accounts for tax purposes. We are working on same assignment for other clients as well. We can take care of your accounts with better quality and presentation. We are available for interview call. Kindly let us know when you can schedule it. We can be available daily for discussing daily tasks and their status. Please contact and discuss the details.
$300 USD in 7 days
7.3
7.3

Greetings! I am a "TOP RATED" bookkeeping & accounting expert working on Freelancer.com with 100% Job Success rate and Preferred Freelancer tag. I have more than 10 years/15,000 hours of experience in providing bookkeeping & accounting services to clients across different markets. I am a Chartered Accountant (CPA) and a full-time bookkeeper with QuickBooks Online (QBO) Advanced Certified ProAdvisor (platinum level adviser) and above all experienced in working with 200 businesses just like yours. Over the years, it has been my “specialty” to clean up messes in QBO. Most of my client engagements starts with backlog bookkeeping, getting business books in order, and then those clients become ongoing clients. My goal is to help business owners have a cleaner view of their finances so that they can take informed decisions to help their business grow. I believe, the key to accurate and scalable bookkeeping is to develop workflows, systems & processes that pull all the transactions of your business into a centralized accounting system (QBO) and then processing those transactions. I also specialize in utilizing the app ecosystem to automate the bookkeeping process and make it scalable. I have worked for a wide range of duties, including building out workflow systems & processes, accounting, reconciling, bookkeeping, inventory management, accounts receivable process, accounts payable process, payroll etc. Contact me today; I am here to help! Thanks, Vinod
$400 USD in 7 days
6.7
6.7

Hi, I am a qualified Chartered Accountant from UK having 7 Year experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in Quick book, Account receivable & Payable management, Bank/credit card reconciliations, and Journal entries. I will also provide you 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. My education background is as; I am ACCA Qualified having six years of experience in accounts, finance, bookkeeping, reconciliation of GL & banks, audit & Consultancy. This is basic work for me. I can handle this task very efficiently and you can expect 100% accuracy from me. I am an Expert in Microsoft Excel, accounting, auditing, financial statements, Form Creation in Excel through VBA and in Google Sheet, QuickBooks, and Sage expert. If you choose me for your project, I guarantee that you will receive professional and high-quality work in a timely manner. However, if you have any questions, please feel free to contact me.
$275 USD in 1 day
5.9
5.9

I am a CPA, Masters in Finance. After carefully reading your project description, I think that I am the perfect candidate! With over 13 years of experience. I can guarantee getting the job right the first time. Feel free to view my 100% positive reviews before you hire me and rest assured that you will receive top-quality work at an affordable cost. Kind regards, Javed
$275 USD in 7 days
5.8
5.8

Hello and Greetings, I am writing to express my interest in QuickBooks Checking Account Reconciliation project. ✩I am a Chartered Business Accountant and my experience encompasses of about 7 years in Accounting and Bookkeeping roles, where I have developed a comprehensive skill set that aligns perfectly with the requirements of your job. You may review my profile and feedbacks from clients. Here are relevant experience highlights: ✅I will make myself available for your time zone ✅ I have experience of working with other US clients ( on QBO and Sage & Zoho accounting software) and am well aware of the legal compliances and payroll related compliances and calculations (e.g. 401K, SS and MC allowance FIT etc.) ✅ I am associated with a taxation firm based in US to handle the taxes of both individuals and Corporates. I am a certified Xero and QBO user. ✅I have recently set up from very ground a QBO for an Amazon Seller, which also involved the setup for Inventory and payroll. ✅ I have worked recently with Canadian Clients for accounting and bookkeeping and taxation.(both VAT and Corporate). ✅ I have experience of working at PwC as an Auditor four (4) years. Let's initiate chat and discuss further. Looking forward to hearing from you
$150 USD in 2 days
5.2
5.2

Hello and Good morning, I understand your requirement and am interested to work on it. I come with over 9 years of experience working on QB desktop and online, Xero, Zoho, Wave etc. for US businesses and have been handling their entire bookkeeping, accounting, payroll, AR and AP, sales and use tax filing, year end finlaization and tax preparation, all back end tasks and email management. I work EST hours and remain available on VOIP phones, emails and chats, virtually working real time in your office. I can access the QB desktop on your Mac and do as required. I have given a ball park figure and open to consider it if the number of transactions are less. Going forward and depending on the number of transactions and tools required we can figure out the best application. There are some basic versions that are free and then as per requirements nominal charges apply per month. Looking forward to hearing from you. I am open to provide references of clients in the US, if required. Thanks, Deepak
$300 USD in 7 days
5.0
5.0

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.
$350 USD in 7 days
4.5
4.5

With over 10 years of experience in bookkeeping and a specialty inusing Intuit QuickBooks, I am confident that I possess the skills to address your immediate need for assistance with account reconciliation. Beyond pinpointing the $1100 discrepancy in your May records, I can further provide strategic recommendations regarding this issue. Additionally, as a fractional CFO, I can evaluate your overall financial strategy to suggest alternative and wallet-friendly accounting software solutions that align with your business objectives. During this transition period, my expertise will prove valuable in setting up, optimizing and integrating accounting software systems with other business tools for maximum efficiency. What sets me apart is not only my extensive knowledge in bookkeeping and QuickBooks but also my commitment to my clients' financial success. As someone who appreciates the value of savings without compromising quality, I understand and respect your desire to explore cost-effective alternatives of QuickBooks without sacrificing functionality. I look forward to helping you reconcile your accounts and finding the best path going forward that suits your needs while meeting your goals. Let's embark on this journey together!
$275 USD in 7 days
4.4
4.4

Hi! As your trusted partner for comprehensive bookkeeping services, we specialize in industry-leading software, excelling in QuickBooks and Xero expertise. With a proven track record of precision and efficiency, our firm tailors services to meet your project's unique needs. Our commitment to financial transparency and meticulous attention to detail ensures the integrity of your records. Leveraging the power of QuickBooks and Xero, we streamline processes for real-time collaboration, delivering accurate results on time. Choose McKenzie Business Solutions for a seamless and trustworthy bookkeeping experience that elevates your financial management. Bid confidently on our expertise to enhance your business success." Regards McKenzie Business Solutions Lahore, Pakistan
$400 USD in 5 days
4.1
4.1

I would like to take this opportunity to do your QBO Bank reconciliation. The Highlights of my background includes the following: • I have 15 years of Accounting experience in Bookkeeping/Data Migration/Clean Up and Catch Up Bookkeeping/ Budgeting and Forecasting/Profitability Analysis/Internal Auditing/ Financial Analysis/ Accounts Reconciliations/Dispute Management/ Accounting for Accounts Receivable, Collections/ Accounts Payable, Inventory & COGS Accounting, HR Functions and Payroll. The businesses I have supported were forex trading platform, retail business, property management, janitorial, logistics, ecommerce, technology and small businesses. • I am working with different Accounting Softwares such as QuickBooks/ SAP/ MYOB/ Oracle/ Zoho/Xero/Wave /PeopleSoft/Microsoft Dynamics and other ERPs . • The best certifications which I am using to enjoy my career are Certified Bookkeeper, Certified Accounts Receivable Specialist Qualification, Quickbooks ProAdvisor and Certified Xero Advisor Hope to hear from you soon, Rowel
$400 USD in 7 days
4.1
4.1

Dear Client, I bring over 15 years of experience and have successfully delivered 80+ projects during the freelancer as well as other remote freelancers. Some of areas are mentioned below: • Bookkeeping, Accounting, Taxation, compliance, payroll, and system-based solutions. • Data Analytics, Visualization, Advanced Excel dashboards, Power BI, and expert analytics tools for problem-solving, Microsoft, Google sheet • Financial Planning & Advisory, Projections, business plans, financial modelling, investor due diligence, and pitch decks. • Being a FCMA, CIPFA & CPA, I have strong strength on writing different research papers. • ERP Implementation & Advisory: System analysis, business analysis, and gap analysis. • Startup Advisory, FinTech: Dashboards, BizOps, and strategic support for startups. • Strategic Planning, Turnaround, Cost optimization and project recovery. • ESG, Cybersecurity, Forensic audits, compliance, legal & contract advisory. Let’s chat how I can support your business needs effectively. Best regards,
$150 USD in 7 days
3.7
3.7

Hi, I'm pro Advisor of QuickBooks and certify Accountant of Xero with four years of experience in bookkeeping and Accounting. I'm able to do this. Please open the chat so we start work. Thanks
$150 USD in 7 days
3.8
3.8

Hi It is a pleasure for me to provide my professional accounting & bookkeeping services available on affordable prices according to your business requirement. As a recognized QuickBooks ProAdvisor and Xero Advisor. I have years of tracking finances, ensuring books balance and being able to take action. Now, let me show you how I can make your financial activities smooth and add value to your business. Best regards Md. Altas Uddin
$199 USD in 7 days
3.6
3.6

Hi There, We are well versed in handling books of accounts using different accounting softwares including QuickBooks, Xero, Wave, Zoho books etc. I have worked with numerous clients to design their chart of accounts, enter invoices, record bills, perform bank & credit card reconciliations etc. I have prepared final accounts for tax purposes, as well as for submission to govt organizations. We can categorize all transactions synced with bank accounts, as well as enter every transaction to ensure all entries have been recorded and accurately categorized. I will be happy to discuss my experience and your requirements, along with my plan to take care of them. Kindly contact us and give us a chance to present our services.
$260 USD in 7 days
3.7
3.7

Dear Sir, I am a business & financial Advisor providing services of bookkeeping, accounts preparation, reconciliations and other related tasks.. I am CA finalist from Institute of Chartered Accountants of Pakistan and working in this field since 2010. I have advanced level knowledge in QuickBooks, Xero, Zoho Books etc. and we are working with clients based in US, UK, UAE, Australia etc to handle their books of accounts, prepare financials, reconcile their banks and vendors etc. I can share my sample work as well for your review. Please have a look at my portfolio to see my sample work. I can deliver your work with good quality. we can discuss the details of your requirements so that they can be addressed properly. Thanks! Omair
$225 USD in 4 days
2.7
2.7

Hi there! I'd glad to help reconcile your checking account in QuickBooks to identify the $1100 dicrepancy. In order to be able to have have remote access to your computer, we'd be exploring the use of a tools like AnyDesk, Teamviewer. Or if you can export your reports from QB. Additionally, QuickBooks Online has different plans, and you can go with the basic since you need no special feature. There are cheaper cloud accounting softwares we can explore and some free too. Regards Ahmed A.
$250 USD in 7 days
2.4
2.4

Hi, I can assist with reconciling your checking account in QuickBooks 2020 and resolving the $1100 discrepancy from May. I specialize in identifying and fixing reconciliation errors efficiently. Additionally, I can recommend cost-effective accounting software alternatives tailored to your freelance needs, ensuring a smooth transition from QuickBooks. Could you share if you prefer cloud-based or desktop software for the future? Also, do you have all statements and records handy for review? Let’s address this issue promptly and explore options that align with your requirements. Looking forward to your response. Umer Farooq ACCA QBO ProAdvisor | Xero Certified Advisor
$275 USD in 7 days
1.2
1.2

As an experienced Data Analyst and Full Stack Developer, I bring a unique set of skills that can immensely benefit your project. Though primarily rooted in data analysis and business intelligence, I hold deep knowledge of accounting systems like QuickBooks as it became essential in my career. I understand the pain point you're experiencing with the software's outdated version - this is where my skills in developing backend applications and expertise in Data manipulation using Pandas and SQL can come handy. Regarding your immediate concern, I'm confident in being able to trace down that discrepancy of $1100 in your account which first occurred in May. With my experience in finding patterns and exploring datasets during my career, I will not only rectify the issue at hand but also provide you with actionable insights to circumvent similar discrepancies in the future
$275 USD in 7 days
0.0
0.0

New York, United States
Payment method verified
Member since Dec 9, 2024
$30-250 USD
$5-20 AUD / hour
$15-25 AUD / hour
₹1500-12500 INR
$30-250 USD
£20-250 GBP
$250-750 USD
$8-15 USD / hour
$250-750 CAD
$2-8 USD / hour
₹1500-12500 INR
$2-8 USD / hour
$15-25 USD / hour
$15-25 USD / hour
$15-25 USD / hour
$15-25 USD / hour
$2-8 CAD / hour
₹400-750 INR / hour
₹1500-12500 INR
₹12500-37500 INR