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Quickbooks cleanup, reconciliation

$2-8 USD / hour

In Progress
Posted over 2 years ago

$2-8 USD / hour

Year end reconciliation for two related companies. One is a commercial roofing company, the other an online kayak sales company. The bookkeeper looking after the accounts was not very knowledgeable, and the accountant supervising her was not doing her job. Purchases from suppliers were entered as journal entries, making it hard to follow and account for invoices and credit notes. There may be missed entries or double entries. Also, currency exchange transactions (CAD to USD) were not tracked accurately. As well, there were transactions made between the two companies (loans from one to the other) that need to be tracked and balanced. I would also like a monthly service, reconciling both accounts.
Project ID: 32488597

About the project

24 proposals
Remote project
Active 2 yrs ago

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Hello Sir, Hope you are doing well, You need a professional book keeper & accountant with expertise in quick books Desktop/online and accounts & finance for your assignment. I am Quick Books Online Certified professional book keeper & accountant with MBA/MS finance; Member of Institute of Chartered Accountants having more than 10 years of experience in book keeping in: 1. Quick books online /Desktop book keeping & customization, 2. Accounts & Finance. 3. Balance Sheet 4. Profit & Loss 5. Cash flow 6. Audit 7. Bank reconciliations 8. Microsoft office I am providing book keeping services in quick books online /desktop and accounts services in many organization. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my field. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir
$5 USD in 40 days
5.0 (98 reviews)
6.2
6.2
24 freelancers are bidding on average $6 USD/hour for this job
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Dear sir/madam I am chartered accountant (ACCA). I have more than 15 years of experience in accountancy, finance, bookkeeping, and operating cloud based softwares such as XERO, QBO, WAVE, AND MYOB. you can see my ptofile. Thanks and Regards Muhammad Ilyas Saeed
$8 USD in 20 days
4.9 (145 reviews)
6.6
6.6
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Hi, I have seen your attachment of the Cash & Cash equivalent. It is showing negative Balance, It means something thing wrong with bookkeeping that needs to be reconciled. I am ACCA Qualified having six years of experience in accounts, finance, bookkeeping, reconciliation of GL & banks, audit & Consultancy. I give my 100% to your project and provide us best possible services. I will provide the following services; • Bookkeeping of missing transactions and identify the transaction that are recorded twice or ommited in the Gl, and make necessary correction. • Preparing & Checking of Bank Reconciliation. • Preparation of Monthly Accounts. • Prepare Trial Balance and Designed Charts of Accounts. • Reconciliation of GL with supplier and Customer to remove difference. • Prepare Sale Invoices and send them to customers for payment. • Ensure that Sale invoices have been prepared in accordance with Sale Order. • Follow up with customers for payments. • Update Data in Quickbook to ensure that it present true view of financial affair. • Make Reconciliation of payments and outstanding Invoices. • Remove discrepancies between inter company balances. • Provide assitance and guideline to your bookkeeper, So that She could run operation smoothly. I am always available for Clients support even after the job is completed, I believe the best solution is for us to have a discussion. I look forward to hearing from you. Thanks & Regard: Shahid Mehmood
$4 USD in 50 days
5.0 (39 reviews)
5.3
5.3
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Hello there quick book master we can help you to done the data to quick book regards ILYAS
$8 USD in 40 days
5.0 (42 reviews)
4.9
4.9
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Hi, I am a CPA MBA and a professional business analyst. I can surely assist you in the above project. Kindly contact for more details Best regards,
$5 USD in 40 days
5.0 (15 reviews)
4.2
4.2
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Hi there, I just read your job description and it sounds like you need adjustment to your accounts since the last bookkeeper had made some accounting errors and want your accounts properly updated and reconciled. I am an ACCA qualified, providing business solutions including accounts, taxes, and corporate advisory to SMC and Private companies for the last two years. Regarding your case, I would recommend to close the affected accounts and record each and every purchase order since beginning. In this way, we will be able to update inventory status properly, without making duplication error. Moreover, I will assist you keep accurate tracking of your multiple currencies and internal loans. I am offering you the best rate, let me get start with your work, and then you can decide my worth. Looking forward to hearing in detail from you. Regards Anwar Iqbal ACCA | BS A&F
$2 USD in 20 days
5.0 (10 reviews)
3.9
3.9
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HI , Hope You are well, I have read all the details of your requirement and assure you the best quality, timely delivery for the work, below is the details of my profile as follows : - I am "Vikash Kumar Shrivastav", having 9+ years experience in international accounting and bookkeeping. I delivered my services for the client based in UK ,USA , Australia and Ireland. I am having "MBA in Finance" & "Master of commerce (Mcom)" degree. Apart from above I have working exposure to different international accounting software which includes :- SAP, HFM, Blackline, Xero, Quick Books desktop & online, Wave accounting, Kash flow, Sage50, SageOne, VT, Freeagent, Shift-care,Hubdoc, Zoho books, Tally ERP 9.0, MS Excel, MS Word, MS Power point, Slack, Clickup etc.
$7 USD in 40 days
5.0 (3 reviews)
3.7
3.7
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Greetings! I am a professional CA with over a decade experience in handling the Accounts. I can surely assist you in the above project. Best.
$5 USD in 40 days
5.0 (1 review)
1.9
1.9
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I specialize in this job. I have been doing this for a long time. I hope to give a better result on time.
$5 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Hi, I am CPA,CA with a decade of experience into accounting and auditing. Through my experience of Quickbooks, I will be able to help you with reconciliations or cleaning up your books. Will be happy to help. Looking forward to work with you. Nupur SHah
$5 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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i believe in making long term professional relations by providing quality services on time.I have good experience in book keeping and auditing. Presently working in Multi national organisation.
$5 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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hello sir/mam i saw your project and i am so much interested in doing this project also i am capable of doing this project honestly and with dedication also i am full time freelancer so you can my all time doing your project first is my priority thanks be happy
$4 USD in 40 days
0.0 (3 reviews)
0.0
0.0
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I have 3 years experience in QuickBooks software and we can provide you with the cleanup requested. please contact me for further details thank you
$8 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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I have great experience in reconciliations and i can able to complete your work quickly with good accuracy..
$5 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Hi , I am a professional accountant with over 20 years of experience in accounts . I have 5 years of experience in quick books wherein i have been involved in setting up the chart of accounts , revising the wrong entries ( cleaning ) . doing bank reconciliations and preparing the financial statements .on a regular basis . If i am given the assignment i assure u of 100 % accuracy . Looking forward to hearing from you, Thanks
$8 USD in 40 days
0.0 (0 reviews)
2.8
2.8
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Dear Sir, Hello, How are you. I hope you are well now. I am an professional Accountant. I gone through your project. I have 15 years experience in book keeping and Accounts and finance. 1. Quick books online /Desktop book keeping & customization, 2. Accounts & Finance. 3. Balance Sheet 4. Profit & Loss 5. Cash flow 6. Audit 7. Bank reconciliations 8. Microsoft office I am providing book keeping services in quick books online /desktop and accounts services in many organization. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my field. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Thank You Regards Kamran
$2 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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Hi there, I am a qualified ACCA having experience in bookkeeping and year end accounting. Contact me for further discussion Thanks Mayankar
$7 USD in 40 days
0.0 (0 reviews)
0.0
0.0
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I am having experience in QuickBooks as well as accounting for Ireland, South Africa. I am also having good experience in auditing. Could you please consider me to get the work done for you. You may pay me after you are satisfied with the assignment of the 1st week.
$5 USD in 40 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of CANADA
Evansburg, Canada
5.0
2
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Member since Nov 19, 2021

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