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I have a partnership US LLC with two years of activity sitting solely in one checking account. I have every bank statement for the past 24 months but I have never run the numbers through any bookkeeping system. I now need a clean monthly Balance Sheet and Profit & Loss statement for each of those 24 months, plus a year-to-date view for both years, so I can hand accurate records to my tax preparer and potential investors. You will start from the PDF statements, create an organised chart of accounts, classify every transaction, reconcile totals, and then generate separate Balance Sheet and P&L reports for each month. Because I do not currently use QuickBooks, Xero or any other platform, please set everything up in whichever tool you think is most efficient (spreadsheet, QuickBooks Online, Xero, or similar) and provide me with both the native file and an export to Excel or PDF. I’m unsure whether cash basis or accrual basis will serve me better, so I’ll rely on your advice and will approve the method before you finalise the numbers. Deliverables • 24 individual monthly Balance Sheets (PDF + Excel) • 24 individual monthly P&L statements (PDF + Excel) • One consolidated year-to-date Balance Sheet and P&L for each calendar year • The working file (Excel workbook, QuickBooks backup, or Xero export) • Brief note explaining the chosen accounting basis and any assumptions made Accuracy and consistency with GAAP are critical. Please let me know your preferred workflow and the information you’ll need from me to begin.
Proje No: 40072023
11 teklifler
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Dear Pulkesh, I am excited to offer my expertise in financial bookkeeping to bring your US LLC's financial records up to date and accurate. With your 24 months of bank statements, I will meticulously organize the data, classify transactions, and generate monthly Balance Sheet and Profit & Loss statements, along with year-to-date summaries. I will utilize the most efficient platform suited to your needs, ensuring seamless delivery of both native and export files for your tax preparer and potential investors. I look forward to collaborating with you on this project and providing the essential financial insights you require. Regards, CA. Swati Jain, CPA | Indian CA & CS
₹10.000 INR 1 gün içinde
4,1
4,1
11 freelancer bu proje için ortalama ₹2.023 INR teklif veriyor

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
₹1.500 INR 1 gün içinde
6,2
6,2

With my robust financial background, particularly in corporate accounting and compliance and tax planning, I am well-equipped to handle the intricate task of cleaning up your US LLC's finances. My comprehensive experience as a Chartered Accountant (CA), CPA (US), and ACA-qualified professional gives me a keen understanding of Generally Accepted Accounting Principles (GAAP) which is essential in accurately preparing Balance Sheets and P&L statements. Additionally, I am well-versed in using financial software such as QuickBooks Online and Xero that we can leverage on for this project. As far as your preferences for cash or accrual basis, I understand the implications and will leverage my expertise to advise you accordingly. Quality assurance is top of mind in my work, so I will not hesitate to consult with you whenever there are crucial decisions to be made regarding your books.
₹1.500 INR 7 gün içinde
6,1
6,1

AM READY TO START: 24-MONTH BOOKKEEPING & FINANCIAL STATEMENTS FOR US LLC Hello, I am John K., an experienced US LLC bookkeeper and accountant with over 15 years of expertise in transaction classification, bank reconciliation, and GAAP-compliant financial reporting. My background includes setting up clean chart of accounts, monthly P&L and Balance Sheet generation, and investor/tax-ready documentation. I will deliver: ✅ 24 monthly Balance Sheets and Profit & Loss statements (PDF + Excel) with full transaction classification ✅ Consolidated year-to-date statements for both years ✅ Working file in QuickBooks Online/Xero or organized Excel workbook with all supporting data ✅ Brief note explaining cash vs. accrual basis recommendation and any assumptions I guarantee accurate, GAAP-consistent financials that provide clear insights for your tax preparer and potential investors. Respectfully, John K.
₹600 INR 1 gün içinde
4,5
4,5

As a highly experienced data analyst and a king of Excel, you can depend on me to provide meticulous and thorough balance sheets and P&L statements for each month of your LLC's past 24 months. I am skilled at balancing the accuracy and consistency required by GAAP with the necessary speed for such a large project. Using my fluency in Visual Basic, I will automate repetitive tasks to hasten compilation and charting of the data, guaranteeing completeness and precision. In terms of tools, although you aren't familiar with any bookkeeping systems likeQuickBooks or Xero, don't worry! My proficiency with Excel will ensure you receive well-organized charts of accounts that comprehend every transaction, reconciled totals, and comprehensive reports. The added advantage is that you'll have the working file enabling you to double-check or further manipulate the data. Given my solid experience utilizing Power BI in visualizing data and creating dashboards, I can offer a more interactive analysis of your balance sheets and P&L statements. This can be extremely beneficial when reviewing trends over time-selecting daily, weekly, quarterly views etc. Partner with me to render your financial numbers tangible, facilitating better analyses for tax preparation, potential investors meetings or any other financial strategy
₹1.050 INR 2 gün içinde
2,9
2,9

I read through your scope and can handle the full 24-month bookkeeping catch-up from bank statements to finalized financials. I’ll start from your PDF statements, build a clear chart of accounts, classify every transaction, and reconcile each month so balances tie exactly to the bank. From there, I’ll generate clean monthly Balance Sheets and Profit & Loss statements, plus year-to-date reports for both years. Everything will be delivered in Excel and PDF, along with the working file. Based on what you’ve described, this will most likely be cash basis, since all activity runs through a single checking account. I’ll confirm and get your approval before finalizing. To begin, I’ll need: All 24 months of PDF bank statements A brief description of the business Notes on anything not visible in the bank (owner contributions, loans, large purchases, contractors) Accuracy and consistency will be prioritized throughout so the records are ready for your tax preparer and investors.
₹1.050 INR 7 gün içinde
0,6
0,6

I am a qualified Chartered Accountant. I have a team of qualified people who can get the work done easily.
₹1.050 INR 7 gün içinde
0,0
0,0

Hello, I can organize your 24 months of bank statements into accurate, GAAP-consistent financial reports ready for tax and investor review. Workflow • Create a clean Chart of Accounts • Classify and reconcile every transaction • Prepare monthly Balance Sheets & P&L statements • Deliver year-to-date reports for each year I will first review your activity and recommend cash vs accrual basis, and proceed only after your approval. Deliverables ✔ 24 Monthly Balance Sheets (PDF + Excel) ✔ 24 Monthly P&L Statements (PDF + Excel) ✔ YTD reports for both years ✔ Complete working file Milestones Setup & chart of accounts Transaction classification & reconciliation Monthly & YTD reports delivery To start, I’ll need your bank statements and basic LLC details. I’m ready to begin immediately. Best regards, Eman Fatima
₹600 INR 4 gün içinde
0,0
0,0

I am a dedicated and responsible person who takes pride in completing work accurately and on time. I am highly organized, focused, and committed to achieving goals efficiently. I work well both independently and as part of a team, adapting quickly to new tasks and challenges. I value clear communication, honesty, and continuous improvement in everything I do. I always try to give my best effort and maintain a positive attitude, even under pressure. My strong work ethic and time-management skills help me deliver quality results consistently and meet expectations successfully.
₹1.300 INR 7 gün içinde
0,0
0,0

Jalore, India
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