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I’m looking for a meticulous bookkeeper who can log in each business day, enter every transaction from the previous 24 hours, reconcile the running balances, and leave me with an up-to-date snapshot of cash flow and profit. Bookkeeping is the only service I’m after right now; tax prep and broader financial analysis are handled elsewhere. The volume is moderate—usually 50–100 line items per day spread across two bank accounts, one credit-card feed, and a handful of payment processors. I’ll upload invoices, receipts, and bank statements to a shared cloud folder and grant you direct access to the accounting file. If you already specialise in QuickBooks, Xero, or FreshBooks that’s perfect; I’m flexible and can migrate the data to whichever platform you like as long as daily posting and reconciliation are seamless. Deliverables (checked at the end of each business day): • All new transactions accurately coded to the chart of accounts • Bank and card balances fully reconciled with zero unreconciled difference • A brief dashboard-style report (cash position, outstanding invoices, upcoming payables) Accuracy and consistency are critical, so please be comfortable spotting duplicate charges, chasing missing paperwork when something doesn’t tie out, and maintaining a clear audit trail for my CPA.
Projekt-ID: 40272568
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38 freelancere byder i gennemsnit ₹259 INR/time på dette job

Hi there, This is Rajesh, Renisha's husband, working with her in the field of Bookkeeping and Accounting. I'm available all the time with her. I have good experience in QuickBooks and well knowledge in Accounting principles. I'm a Commerce graduate. I'm passionate about finance and have a good track record of reliability, My certificates and experiences will share on interview. I have similar working experiences, one with US Client Mr. Steve Buscarello (update international LLC), 1 hour daily data entry of transactions from pdf bank statement into QB desktop by remotely accessing (anydesk) their computer, that's on going work work since 2019. Another with a CANADIAN client (James Grant) for his one year transaction's data entry into QB Online software, his startup business (including all initial process of chart of accouts creation, Reports, etc). Also I know Tually,MYOB, XERO (xero is not much more different from QB), etc. So I'm very confident on successful completion of this project. I would love to keep good communications and a trustworthy relationship for long time. I will streamline the process quickly and looking for a long-term relationship. We can discuss more and start working immediately. Thanks & Regards , Renisha Rajesh
₹150 INR på 40 dage
4,2
4,2

Hello, This is exactly the kind of disciplined, daily bookkeeping we specialise in at TeamAshore. With 50–100 line items per day across multiple accounts and payment processors, success comes down to consistency and attention to detail. We’re comfortable logging in every business day, posting the previous 24 hours of transactions, and ensuring your books reflect a clean, real-time position. Each day, we will: • Accurately code all new transactions to the correct chart of accounts • Reconcile both bank accounts, credit cards, and processors with zero unreconciled difference • Identify duplicate charges or missing entries • Flag discrepancies and request supporting documents when needed • Maintain a clear, CPA-ready audit trail You’ll also receive a concise dashboard-style update covering cash position, receivables, and upcoming payables — so you always know exactly where the business stands. We work comfortably in QuickBooks, Xero, and FreshBooks, and can align with your preferred platform to ensure seamless daily posting and reconciliation. If accuracy, consistency, and proactive issue-spotting are your priorities, we’d be glad to support you.
₹300 INR på 40 dage
0,0
0,0

This sounds like a great fit. My approach focuses on high-frequency precision, ensuring your books are never more than 24 hours behind reality. By processing 50–100 items daily, we avoid the "month-end crunch" and give you a live view of your liquidity.
₹250 INR på 40 dage
0,0
0,0

Hello Sir, I am very interested in your Daily Bookkeeping Support project. I have 5+ years of experience in accounting, including daily transaction posting, bank reconciliation, ledger maintenance, and maintaining proper financial records. I understand the importance of accuracy and consistency in bookkeeping. I can log transactions daily, reconcile bank and credit card statements, and maintain a clean and organized chart of accounts. I am comfortable reviewing invoices, receipts, and ensuring there are no duplicate or missing entries. I can also provide a brief daily summary of cash position and outstanding items as required. I am reliable, detail-oriented, and committed to maintaining a proper audit trail. I am ready to start immediately and can dedicate regular hours each business day. Looking forward to working with you. Thank you,
₹175 INR på 40 dage
0,0
0,0

I am a reliable and detail-oriented bookkeeping professional with experience in daily financial record management. I can assist with recording transactions, reconciling accounts, managing invoices, tracking expenses, and preparing accurate financial reports. I am proficient in Excel and accounting systems and ensure that all records are updated daily, organized, and error-free.
₹250 INR på 40 dage
0,0
0,0

Daily QBO/Xero bookkeeper. 100% accurate posting, zero diff reconciliations and clean audit trail. Ready to start immediately.
₹250 INR på 40 dage
0,0
0,0

I would like to submit my proposal for this bookkeeping assignment. I will manage the entire process using Tally Prime, ensuring accurate daily accounting and complete transparency. All payments made in the previous 24 hours will be properly recorded against their respective bills or invoices. Each transaction will be systematically entered and verified to maintain accuracy. In addition, I will perform daily bank reconciliation to ensure that all entries match the bank records, and the closing balance will be fully reconciled without discrepancies. The accounting records will be maintained with complete clarity and transparency, allowing you to immediately understand where funds have been spent and for what purpose. A clear audit trail will always be available for review. I am confident in delivering consistent, accurate, and reliable bookkeeping services and would appreciate the opportunity to handle this work.
₹250 INR på 40 dage
0,0
0,0

I understand that accuracy, daily consistency, and clean reconciliation are non-negotiable for you. I specialize in structured, detail-driven bookkeeping with a strong focus on zero-error posting and end-of-day balance verification. I’m experienced with handling multi-account transaction volumes, coding entries correctly to the chart of accounts, reconciling bank and credit card feeds with zero discrepancies, and identifying duplicate or misclassified charges before they become problems. You will receive fully updated books each business day, clean reconciliations, and a concise dashboard-style snapshot of cash position and outstanding items. I work systematically, maintain a clear audit trail for CPAs, and ensure nothing is left unresolved. If you need reliability, precision, and disciplined daily execution, I’m the right candidate for this role.
₹150 INR på 40 dage
0,0
0,0

Hi There, With 14 years of dedicated bookkeeping experience, I bring a disciplined, detail-driven approach to daily transaction management and reconciliation. I’m fully comfortable working in QuickBooks, Xero, or FreshBooks and can ensure every transaction is accurately coded, balances are reconciled to zero discrepancy, and your records reflect a true, real-time cash position each day. Handling 50–100 daily line items across multiple accounts and payment platforms is well within my expertise. I proactively flag duplicates, resolve discrepancies, and maintain a clean audit trail so your CPA has everything needed accurate, organized, and ready at any time. SERVICES I OFFER: • Catch-up & backdated bookkeeping (multi-month or multi-year) • Transaction categorization & general ledger maintenance • Bank, credit card, and Stripe/PayPal reconciliations • Accounts Payable: vendor bill tracking, payment status, and aging reports • Accounts Receivable: invoicing, collections tracking, and AR aging • Payroll entries, employee reimbursements & compliance reporting • Month-end close: accruals, adjustments, and journal entries • Fixed asset tracking, depreciation calculation & expense allocation • Preparation of US GAAP-compliant financial statements • Tax-ready books for your CPA or year-end filing P.S. I am available to start immediately and can offer flexible working hours to fit your needs. Thanks and best regards, REKHA
₹400 INR på 40 dage
0,0
0,0

Greetings, I am a highly skilled accountant with 5 years of experience in bookkeeping, data entry, reconciliation, and financial reporting. I specialize in maintaining accuracy, consistency, and timely updates, ensuring your cash flow, bank accounts, and profit snapshots are always up-to-date. I can efficiently handle your daily transactions (50–100 line items) across multiple bank accounts, credit card feeds, and payment processors. I will: Accurately code all new transactions to your chart of accounts Reconcile bank and card balances daily with zero discrepancies Provide a dashboard-style report highlighting cash position, outstanding invoices, and upcoming payables I am experienced with QuickBooks, Xero, and FreshBooks and can adapt seamlessly to your preferred accounting platform. I am diligent in spotting duplicate charges, chasing missing paperwork, and maintaining a clear audit trail for your CPA. I am ready to start immediately, work consistently, and ensure your accounting records are accurate, reliable, and actionable every day.
₹200 INR på 40 dage
0,0
0,0

Hello, I’m ready to manage your day-to-day bookkeeping with accuracy and consistency. I will post 50–100 daily transactions, reconcile bank and credit-card feeds, detect duplicates, and flag missing documents immediately. You’ll receive a clean, fully reconciled file and a brief daily dashboard showing cash position, receivables, and payables. Detail-focused, reliable, and experienced with QuickBooks, Xero, and FreshBooks.
₹100 INR på 40 dage
0,0
0,0

MSc International Finance graduate with audit internship experience handling daily GST reconciliations, transaction reviews, and Excel bank matching (Pivot Tables/XLOOKUP) for 5+ clients. I'll code your 50-100 daily items accurately, reconcile all accounts to zero difference, and deliver cash flow/payables dashboards via QuickBooks/Xero (quick learner—can trial migrate). 100% consistency with audit trail for your CPA. Available daily IST for seamless posting. Let's start with a trial day!
₹250 INR på 10 dage
0,0
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Hello, I am a professional bookkeeper with over 17 years of experience in managing daily transactions, reconciliations, and reporting. I specialize in QuickBooks and Tally, ensuring accurate data entry, zero discrepancies, and clean audit trails. I provide daily updates with fully reconciled accounts and a clear dashboard covering cash position, outstanding invoices, and upcoming payables. I am detail-oriented, reliable, and proactive in resolving issues. I look forward to supporting your business. Best regards, Chandresh Jain
₹200 INR på 40 dage
0,0
0,0

I am a praticing Chartered Accountant having experience of audit and accounting . I have even liceksed version of tally . Well versed with tally software to enable speedy accounting process . Will also provide analysis of collection, payables, sales ,purchase and other reports like Balancesheet and Profit and Loss Account
₹250 INR på 24 dage
0,0
0,0

Hello Sir/Madam, I can complete your copy paste and data entry work with 100% accuracy and on time. I am detail-oriented and can start immediately. I will ensure there are no mistakes and follow all your instructions carefully. Looking forward to working with you. Thank you.
₹250 INR på 20 dage
0,0
0,0

Hi! I can provide meticulous daily bookkeeping for your business. I will accurately enter all transactions, reconcile bank and credit card accounts, and provide a brief dashboard-style report each day. I am comfortable using Xero / QuickBooks / Excel and can maintain a clear audit trail. I can start immediately at ₹150 per hour. Looking forward to working with you!
₹250 INR på 40 dage
0,0
0,0

I came across your project and it immediately caught my attention because it aligns perfectly with my goal of gaining hands-on experience in financial data organization and reporting. I am a CMA (USA) qualified accountant with practical experience in financial reporting, Excel-based modeling, and bookkeeping. I’ve been practicing QuickBooks using real-life transactions, categorizing income and expenses, reconciling accounts, and tracking discrepancies. In Excel, I’ve built dynamic reports, dashboards, and financial models, using formulas, PivotTables, and structured layouts to summarize data clearly and accurately. For your project, I can: • Ensure every transaction is accurately recorded and categorised • reconcile bank statements with accounting book • Deliver ready-to-print P&L and cash flow summaries, fully reconciled and transparent I focus on accuracy, structure, and efficiency, so the data is not only reliable but also easy to review and use. I would be happy to take this project and ensure it’s ready for immediate use while also helping me grow my practical skills further. Looking forward to contributing and bringing your financial data to life. Thank you,
₹250 INR på 40 dage
0,0
0,0

I am a chartered accountant having hands on experience in bookkeeping.I am curious to explore more in finance field and eager join hands with you.I will ensure timely Deliverables are met with accuracy
₹400 INR på 40 dage
0,0
0,0

I am an ACCA Affiliate with hands-on experience in daily bookkeeping, bank reconciliation, and financial reporting. I am comfortable working with QuickBooks, Xero, or similar platforms and can ensure that all transactions are accurately recorded and coded to the correct chart of accounts each day. I understand the importance of maintaining zero unreconciled differences and a clean audit trail for CPA review. I will diligently monitor bank and card feeds, identify discrepancies or duplicate charges, and ensure that all balances are fully reconciled. You can expect consistent daily updates along with a clear dashboard-style summary outlining cash position, receivables, and upcoming payables. I am detail-oriented, reliable, and committed to maintaining accuracy and timely reporting.
₹250 INR på 40 dage
0,0
0,0

Hello, I specialize in structured, high-accuracy bookkeeping and would be glad to manage your daily transaction logging and reconciliations. With experience handling moderate-to-high transaction volumes across multiple bank feeds, credit cards, and payment processors, I understand the discipline required for daily close and zero-variance reconciliation. Why I’m a Strong Fit ✔ Daily Discipline & Accuracy Logging in each business day, posting all transactions from the prior 24 hours, and reconciling balances is a process I’m comfortable maintaining consistently. ✔ Clean, Accurate Coding Every transaction will be properly mapped to your chart of accounts, with attention to duplicates, unusual entries, and missing documentation. ✔ Zero-Difference Reconciliation Bank and credit card balances will tie out fully at the end of each day — no unreconciled suspense amounts left behind. ✔ Clear Snapshot Reporting You’ll receive a concise dashboard-style summary covering: Current cash position Outstanding receivables Upcoming payables Any discrepancies requiring attention ✔ CPA-Ready Audit Trail I maintain organized supporting documentation and clean working notes so your CPA can review without friction. I’m comfortable working in QuickBooks, Xero, or FreshBooks and can adapt to your preferred platform seamlessly. If you’d like, I’m ready to review sample data and demonstrate how I would structure the daily workflow. Looking forward to supporting your business.
₹250 INR på 40 dage
0,0
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Gurugram, India
Medlem siden mar. 1, 2026
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$1500-3000 USD
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₹12500-37500 INR
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₹600-1500 INR
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₹12500-37500 INR
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$250-750 USD
$15-25 USD / time
£250-750 GBP