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My business needs its books closed every month with no loose ends. Each cycle should include complete bank reconciliation, thorough expense tracking with clear categorisation, and a concise financial report pack (P&L, balance sheet, and cash-flow snapshot) delivered within the first week of the following month. I’m flexible on software; QuickBooks, Xero, and Wave aren’t requirements, so feel free to work in whichever platform you are most efficient—just be sure I can view the ledgers online or receive the data in a common export. Acceptance criteria • All bank and credit-card accounts reconciled to statement balances (zero unreconciled items). • Expenses accurately coded to my existing chart of accounts. • Monthly report pack submitted by the 5th business day. • Workpapers or reconciliation screenshots retained for audit trail. If this cadence and scope fit your workflow, the engagement can run indefinitely.
Projekt-ID: 39721245
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82 freelancere byder i gennemsnit $133 USD på dette job

I will deliver in one day. I have advanced experties in book keeping. I have same advaced qualification and experience. Please consider
$140 USD på 1 dag
8,2
8,2

Hi, I’ve reviewed your requirements carefully and this is exactly the kind of monthly close workflow I specialize in. I provide end-to-end bookkeeping support with a strong focus on clean closes, clear categorisation, and timely, decision-ready reporting. Each month, I will reconcile all bank and credit-card accounts fully to statement balances, ensuring there are zero unreconciled items left outstanding. Every expense will be reviewed and accurately coded to your existing chart of accounts so the numbers remain consistent and reliable over time. Once the books are closed, I will prepare a concise financial report pack—including Profit & Loss, Balance Sheet, and a cash-flow snapshot—delivered within the first week of the following month, no later than the 5th business day. I’m flexible on software and comfortable working in QuickBooks, Xero, Wave, or structured cloud spreadsheets, depending on what allows the most efficient and transparent workflow for you. You will always have online visibility or clean exports, and I retain reconciliation workpapers or screenshots to maintain a clear audit trail. If you’re looking for a dependable, repeatable monthly close with no loose ends, I’m ready to support this on an ongoing basis. Best regards, Mussadiq Hussain
$90 USD på 7 dage
6,6
6,6

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 på 1 dag
6,3
6,3

Hi, I read your project requirements very carefully, I can handle your monthly bookkeeping tasks as per the given guidelines and deadlines. I am Chartered Accountant with more than 15 years experience in financial accounting and reporting. Please refer below link for my past projects, 1. https://www.freelancer.com/u/hmplakmal1?review_context_id=39642324&review_type=project&frm=hmplakmal1&sb=t 2. https://www.freelancer.com/u/hmplakmal1?review_context_id=38425428&review_type=project&frm=hmplakmal1&sb=t I am awaiting for your message to further discuss and start. Thank You BR Lakmal
$250 USD på 3 dage
5,2
5,2

Hi, I have carefully read your project. I'm able to do this. I'm pro Advisor QBO, certified accountant of Xero. I have five years of experience in bookkeeping, financial reporting, financial modeling and tax. Open the chat for further discussion. Thanks & Regards Humayun khan
$30 USD på 7 dage
4,6
4,6

Hi there.. I CAN START IMMEDIATELY, I have read your project description and understood what you need. I will start your project immediately to deliver a quality results within the arranged stipulated time. Please message me so that we can discuss more about the project. Please take a look at my 5 star profile and portfolio, and you'd be happy to see Feedbacks from some of my Clientele. https://freelancer.com/u/Johnniechat Regards: John Chat David Thank You for your consideration, I look forward to hearing from you soon.
$100 USD på 1 dag
4,2
4,2

Hi Sir Take my sincere respect at first. I read your project description. I can help you. I have done this type of work before. I'm an expert in this type of work. I will do the job with 100% accuracy. I am really interested in your project. I am available to start working on it now. Please see my profile Review & Portfolio.. Can you give me a chance to prove myself? Please give me a message. Thanks for your time Toukir
$60 USD på 7 dage
4,2
4,2

Greetings, I see that you're looking for reliable monthly bookkeeping and reporting support to keep your business's financials in check. My approach would involve closing your books each month with meticulous attention to detail, ensuring that all bank and credit card accounts are reconciled perfectly, with zero unreconciled items. I’d categorize expenses accurately using your existing chart of accounts, so you have a clear view of your finances. By providing a concise financial report pack, including the P&L, balance sheet, and cash-flow snapshot by the 5th business day of each month, you can focus on growing your business while I handle the numbers. I’m experienced with different accounting software, so I can use whichever platform works best for you. Best regards, Saba Ehsan
$70 USD på 4 dage
3,5
3,5

Working with FinxisAI for your bookkeeping and reporting needs means partnering with a team dedicated to leveraging cutting-edge technology to streamline and future-proof your financial operations. Our platform's seamless integration with accounting systems like QuickBooks, Xero, and Wave ensures that regardless of your preferred software, we can deliver the cleanest, most accurate books possible. In terms of timing, our track record shows we are well-suited for delivering monthly financial reports promptly by the 5th business day. You can expect meticulously documented workpapers and transparent reconciliation screenshots, giving you complete confidence for any potential audits. The AI-driven nature of our processes also gives us an advantage over traditional bookkeepers in terms of speed and error reduction. Finally, and perhaps most importantly, by choosing FinxisAI, you'll be harnessing the power of real-time financial insights to inform your decision-making. Running a successful business involves making strategic choices based on concrete data rather than gut feelings. Let me help you achieve this invaluable clarity and control over your financial landscape. Together, we can ensure not only that your books are closed seamlessly but also provide ongoing support for any future growth or operational changes you may face as a business.
$140 USD på 7 dage
2,9
2,9

Hello, I can help close your books every month accurately with no loose ends. I will perform full bank and credit-card reconciliations, track and categorize expenses, and provide a clear monthly report pack (P&L, Balance Sheet, Cash-Flow). I am proficient in QuickBooks, Xero, and other platforms, and can provide online access or data exports. Workpapers and reconciliation screenshots will be retained for audit purposes. I ensure timely, precise, and transparent financial reporting and can maintain this workflow indefinitely.
$150 USD på 6 dage
2,0
2,0

Hello, I’d be happy to assist you with this project. I am a Chartered Certified Accountant (ACCA) with over 10 years’ experience in bookkeeping, accounting, tax, and financial reporting, supporting SMEs, startups, and growing businesses. I focus on delivering accurate, compliant, and well-organised financial records that help clients stay in control of their finances and make informed decisions. My experience includes: • Bookkeeping and bank reconciliations • VAT calculations and submissions • Statutory filings • Management accounts and financial reports • Tax computations and compliance • Cleaning up and reviewing existing accounts I work comfortably with Xero, Sage Cloud Accounting, and QuickBooks, and proficient with Advanced Ms excel. I am detail-oriented, reliable, and proactive, and I communicate clearly throughout the project to ensure deadlines and expectations are met. I can start promptly and tailor my approach to your specific needs. I would welcome the opportunity to discuss your requirements further and deliver high-quality results. Kind regards, Liberty
$140 USD på 7 dage
1,3
1,3

With over nine years of experience in cross-border accounting, my firm, PJ Mehta Associates, is well-positioned to meet your monthly bookkeeping and reporting needs. Efficiency and accuracy are our core strengths, ensuring that your books are closed promptly with no loose ends. Partnering together, we'll ensure all your bank and credit-card accounts are impeccably reconciled with zero unreconciled items. Moreover, utilizing my expertise in platforms including QuickBooks, Xero and more, I will provide detailed expense tracking that perfectly aligns with your existing chart of accounts. Our commitment to transparency makes us a perfect fit for your project. By retaining all work papers and reconciliation screenshots, we'll not only meet but exceed your audit trail requirements. You can also expect more than just standard monthly reports from us: we'll provide additional value by offering analysis and notes on any trends or red flags we identify. To ensure seamless collaboration,you will have access to up-to-date ledgers at any time through an online portal or in the agreed export format. In short, by choosing my services, you're selecting a seasoned professional who understands the value of accurate financial information and timely delivery–a skill set I've honed serving 450+ satisfied clients over the years. Let's empower your business to stay compliant and grow confidently!
$140 USD på 5 dage
1,0
1,0

Hello, As a Certified QuickBooks Advanced ProAdvisor & Xero Advisor, with 1+ years of experience in cloud-based accounting & 8+ years in onsite bookkeeping. I have carefully reviewed your project details & am confident in my ability to provide the reliable & accurate bookkeeping support you're seeking. I specialize in Chart of Accounts, Bank Reconciliation, Invoicing, Payables, Inventory, Financial Reports, Payroll, VAT, Troubleshooting, catchup & cleanup and Error Fixing. I’m detail oriented, deadline driven & focused on delivering clean, compliant books so you can focus on your business. Let’s connect & discuss how I can help. Best regards, Md. Mazedul Haque
$59 USD på 7 dage
0,4
0,4

Hello, I understand the importance of precise and timely financial management, and I’m confident in my ability to meet your requirements for monthly book closures. With over 9 years of experience in fund accounting, bookkeeping, and financial analysis, I specialize in ensuring zero unreconciled items, accurate expense categorization, and delivering concise financial reports (P&L, balance sheet, cash-flow snapshot) by the 5th business day of each month. My process includes: Bank & Credit Card Reconciliation: I meticulously reconcile all accounts to statement balances, ensuring no loose ends. Expense Tracking: I use your existing chart of accounts to code expenses accurately, leveraging Excel templates for clarity. Financial Reporting: I deliver structured, easy-to-digest reports tailored to your needs, using platforms like QuickBooks which I preferred. Audit Trail: I retain reconciliation screenshots and workpapers for full transparency and compliance. I’ve managed similar workflows for private equity and business clients, ensuring seamless month-end closures and actionable insights. My focus on detail and efficiency aligns with your acceptance criteria, and I’m ready to begin immediately. Let’s discuss how I can support your financial operations. I look forward to your response. Best regards, Mark Joseph Digamon
$225 USD på 7 dage
0,5
0,5

Hello, I am a perfect fit for your project. I understand your need for precise monthly book closures, including full bank reconciliation, accurate expense tracking with clear categorisation, and timely financial reporting. My detail-oriented approach ensures zero unreconciled items, accurate coding to your chart of accounts, and delivery of complete report packs by the 5th business day. I am comfortable working with any accounting software you prefer, providing online access or common data exports to suit your needs. With a strong commitment to maintaining thorough audit trails, I am confident in delivering seamless, efficient bookkeeping services that support your business continuity. I would love to chat more about your project! Regards, Nic Brits
$200 USD på 14 dage
0,0
0,0

I am a disciplined accounting professional with a strong track record of delivering clean, closed monthly books with zero loose ends. I perform full bank and credit-card reconciliations to statement balances, ensure precise expense coding to existing charts of accounts, and produce clear, decision-ready financials—P&L, balance sheet, and cash-flow snapshots—within the first week of each month. I am platform-agnostic and highly efficient in QuickBooks, Xero, Wave, and spreadsheet-based workflows, and I will provide you with online access or standard exports as preferred. I maintain detailed workpapers and reconciliation evidence to support a complete audit trail, ensuring accuracy, transparency, and on-time delivery every cycle.
$140 USD på 7 dage
0,0
0,0

I can do your work free of cost for starting 02 months However, let me propose something unique that sets me apart - I am willing to do your bookkeeping and reporting support for the first two months at no cost to you. This allows you to try out my services risk-free and experience firsthand how dedicated, accurate, and efficient I am. Having worked with US-based clients for over 15 years, I have a deep understanding of the relevance of clean and precise books for tax filing, audits, and decision-making. My goal is to ensure that your company has accurate financial records that could stand up to any examination. I am confident in my ability to meet all your requirements. My skills in bookkeeping, specifically with the tools I'll be using which are QuickBooks Online/ Desktop, Excel/ Google Sheets will ensure that your accounts would always reconcile accurately. I have honed these skills over the years which has allowed me to work with CPAs all throughout my career. Moreover, my offer is ideal for small and medium-sized businesses just like yours. With a background in working with start-ups and e-commerce companies, I understand the need for efficiency, timeliness as well as delivering crafty reporting systems. Once we get started we can discuss adjustments and tweaks to accommodate any special consideration your enterprise requires. So let's work together to keep your books neat accurately reconciled and reporting done!
$200 USD på 7 dage
0,0
0,0

This monthly close cadence fits my workflow very well. I’m a CMA-qualified accounting professional with hands-on experience handling end-to-end monthly closes, including full bank and credit-card reconciliations, structured expense tracking, and preparation of clean, decision-ready financial reports. For each cycle, I will: Reconcile all bank and card accounts to statement balances with zero unreconciled items Review and code expenses accurately against your existing chart of accounts Deliver a concise monthly report pack (P&L, Balance Sheet, Cash Flow snapshot) by the 5th business day Maintain clear workpapers and reconciliation evidence for audit trail and future reference I’m flexible on tools and can work efficiently in Excel, cloud accounting platforms, or a hybrid setup, ensuring you always have online visibility or clean exports as needed. Accuracy, consistency, and confidentiality are core to how I work. If you’re looking for a dependable long-term accounting partner, I’d be happy to get started right away.
$200 USD på 3 dage
0,0
0,0

Hello! I’m excited to offer monthly bookkeeping and reporting support that’s accurate and timely. With a strong foundation in accounting, financial analysis, and Excel, I’ll ensure all bank and credit card accounts are fully reconciled, expenses are properly categorized to your chart of accounts, and a clear report pack (Profit & Loss, balance sheet, and cash flow snapshot) is delivered by the 5th business day. I’m flexible with your preferred software and committed to maintaining a clean audit trail with retained workpapers and reconciliation screenshots. If our workflow aligns, I’d be happy to support this engagement long-term with consistency and care. Best regards Wirda Mansor
$140 USD på 7 dage
0,0
0,0

Hello, I can support your requirement for accurate and timely monthly book closing with a structured and consistent workflow. I will ensure complete bank and credit-card reconciliations with zero unreconciled items, accurate expense categorization aligned with your existing chart of accounts, and a clean month-end close with no loose ends. I will deliver a concise financial report pack—including P&L, balance sheet, and cash-flow summary—within the first week of the following month (by the 5th business day). I am flexible with accounting platforms and can work efficiently in QuickBooks, Xero,Wave, or any preferred system, while ensuring you have full online visibility or exportable records. All reconciliations and supporting workpapers/screenshots will be properly maintained to ensure a clear audit trail. I am detail-oriented, reliable, and comfortable with ongoing, long-term engagements, and I’d be happy to support this process on an indefinite basis. Looking forward to working together. Best regards, Chandan Pandey
$90 USD på 7 dage
0,0
0,0

Karachi, Pakistan
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