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My accounting is three years behind—about 30 transactions a month—and I need everything brought current as soon as possible. All statements, receipts, and other source documents are organised and ready for upload. I work in Pastel, so solid experience with that platform is important, though I’m open to a cleanup in another system and a later conversion if that fits your process better. What must be updated • Income and expense entries for Jan 2021 – Dec 2025 • Monthly bank reconciliations for the same period Deliverables I expect at hand-over – Fully reconciled ledgers with zero outstanding items – Balanced trial balance and basic management reports for each year – A short summary of the steps you took and any flags I should watch going forward Accuracy and a quick turnaround are key; two weeks or less after project start would be ideal. When you reply, please outline your Pastel experience, your timeline, and how you’ll tackle a backlog of roughly 1,080 transactions.
Projekt-ID: 40273582
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73 freelancere byder i gennemsnit $179 USD på dette job

With over 17 years of experience in finance and accounting within a multitude of industries, I am confident that I can bring your bookkeeping up to speed swiftly and accurately. Though I don't have direct Pastel experience, my broad range of skills including Financial Accounting and Reporting (IFRS and US GAAP) make me apt in navigating similar platforms with ease. I am happy to learn and tailor my work to any system that fits your needs. Given the magnitude of your backlog, organisation and efficiency are critical. My expertise in Excel and Google Sheets will streamline the process immensely. I can create automated tracking tools, forecasting models, and dashboards - all designed to give you real-time insights into the state of your finances. With such a substantial number of transactions, data analytics is also crucial to ensure accuracy; again, this is within my realm of proficiency. Lastly, I understand that this project isn't just about catching up on bookkeeping but also equipping you with useful management reports for each year moving forward. My financial planning expertise will enable me to provide a robust summary document outlining all the steps taken in the cleanup process while also identifying potential areas of improvement. Let me prove my worth by offering you a free demo or consultancy, it would be an excellent opportunity for us to see if we are aligned in delivering exceptional results.
$40 USD på 7 dage
7,9
7,9

Hi, I have carefully read the project. I’m able to do this. I’m CPA and CBA qualified. I’m pro advisor of Quickbook and certified accountant of xero. Also expert in Wave, sage, kashflow, Kashoo, zoho, MYOB and Appfolio. I have four years of experience in bookkeeping, financial reporting, financial management, financial modelling , forecasting & Budgeting, Auditing and tax. I’m ready to provide you a quality work with perfection. Open the chat for further discussion. Thanks & regards Mussadiq Hussain
$80 USD på 7 dage
6,8
6,8

Hello, With over 7 years of experience in Excel, Accounting, Intuit QuickBooks, Bank Reconciliation, and Bookkeeping, I have the expertise to assist you with your 3-Year Bookkeeping Catch-Up project. I have carefully reviewed the requirements and understand the urgency of bringing your accounting up to date. To tackle this project, I will meticulously input all income and expense entries for the specified period, conduct monthly bank reconciliations, and ensure that all ledgers are fully reconciled with zero outstanding items. I will provide you with balanced trial balances and management reports for each year, along with a detailed summary of the steps taken and any potential red flags to monitor in the future. I am well-versed in working with Pastel and will leverage my experience with the platform to efficiently handle the backlog of approximately 1,080 transactions. Let's connect in chat to discuss your project further and address any questions or concerns you may have. You can visit my Profile at https://www.freelancer.com/u/HiraMahmood4072 Thank you.
$100 USD på 2 dage
6,2
6,2

Hello, I’m an experienced Sage Pastel accountant with a strong track record of cleaning up multi-year backlogs quickly and accurately. Managing 1,080 transactions (Jan 2021–Dec 2025) within two weeks is achievable with your organized documents. I’ll post and review all income and expenses, complete monthly bank reconciliations to zero outstanding items, and deliver fully reconciled ledgers, balanced trial balances, management reports for each year, plus a clear summary of adjustments and key observations. Ready to start immediately and bring your books fully up to date with precision. Regards, Zafar
$150 USD på 3 dage
6,2
6,2

Hello, I am Mohmed, an experienced professional with over 8 years in Accounting, Intuit QuickBooks, and Bookkeeping. I have carefully reviewed your project requirement for a 3-Year Bookkeeping Catch-Up. I am well-versed in Pastel and can efficiently update your income and expense entries, conduct monthly bank reconciliations, and provide fully reconciled ledgers, balanced trial balances, and management reports for each year. To tackle the backlog of approximately 1,080 transactions, I will diligently input and reconcile the data, ensuring accuracy and timely completion within two weeks. I will provide a detailed summary of the steps taken and any important flags for your attention going forward. I would be happy to discuss this project further with you. Please initiate a chat to explore the specifics. Best regards, Mohmed
$120 USD på 7 dage
5,7
5,7

Hi, With over 7 years of extensive experience in accounting and a strong proficiency in Pastel, I am well-equipped to bring your accounts up to date efficiently and accurately. I will meticulously review each of the 1,080 transactions from January 2021 to December 2025, ensuring that all income and expense entries align correctly with your statements and receipts. My methodical approach combines strong attention to detail with deep insight into accounting principles, allowing me to provide fully reconciled ledgers, zero outstanding items, and a balanced trial balance with essential management reports for each year. I understand the urgency of your needs and am committed to clear communication throughout the process to ensure that you stay informed. I will follow proper accounting processes meticulously while maintaining a focus on the delivery standards we both expect. I can assure you that the completed work will be delivered within two weeks or less from the project start, along with a comprehensive summary of the steps taken and any future flags to monitor. I look forward to partnering with you to bring your accounting current.
$140 USD på 7 dage
5,1
5,1

Drawing upon my years of experience in accounting and finance, I am confident I can bring your bookkeeping up to date in a manner that's efficient, accurate, and reliable. With sound knowledge of Pastel and an unwavering commitment to precision, I can handle 1080 transactions as efficiently as possible given the necessary information has already been organized by you. By conducting monthly bank reconciliations and meticulously updating income and expense entries for a period stretching from January 2021 until Dec 2025, I will provide you with fully reconciled ledgers and summarized management reports for each year. The foundation of my work lies in designing structured systems that foster clean data - a perfect fit for streamlining such a backlog. Having worked with advanced Excel solutions and performed several account reconciliations, I guarantee thoroughness at every stage of your project. I leverage on my proficiency in VBA automation to expedite tasks while maintaining accuracy. Lastly, as part of my code of ethics, I believe in ensuring all deliverables are suitable for real business use not just temporary fixes. Hence, you can trust that my final delivery will be a balanced trial balance with zero outstanding items and a detailed summary of my process along with any flags to watch out for going forward. With me, you can count not only on the job being done but also on it being done right!
$30 USD på 1 dag
4,7
4,7

Hi, I have read your requirements and I can bring your three years of backlog fully up to date with accuracy and structure. With experience handling historical cleanups and monthly reconciliations, I will systematically enter all income and expense transactions (approx. 1,080 total), perform month-by-month bank reconciliations, and ensure every ledger ties back to the source documents with zero outstanding items. If you prefer to remain in Pastel, I can work directly within it; alternatively, I can rebuild clean books in another system and support a structured conversion later if that improves efficiency. My approach will be chronological reconstructing one year at a time, reconciling monthly before moving forward—so errors don’t compound across periods. You will receive fully reconciled ledgers, balanced trial balances, and clear management reports for each year, along with a concise summary of adjustments made and any issues to monitor going forward. Given the volume (around 30 transactions per month), a focused two-week turnaround is achievable. Thanks & Regards, Humayun Khan
$40 USD på 7 dage
4,6
4,6

Hi, I can assist you in bringing your accounting records fully up to date and ensuring your ledgers are accurate and reconciled. I have solid experience working with Pastel and have managed projects involving backlogs, bank reconciliations, and preparation of trial balances and management reports. My approach would be to systematically upload your statements and receipts, enter all income and expenses from Jan 2021 – Dec 2025, reconcile monthly accounts, and provide a final summary highlighting any important observations or flags. I estimate completing the backlog of approximately 1,080 transactions within two weeks, depending on the level of detail in the source documents. I can also advise if a temporary cleanup in another accounting system would speed up the process before conversion back to Pastel. Could you clarify if all bank statements are complete for the entire period? Also, are there any transactions that require special attention or categorization? Thanks
$30 USD på 1 dag
5,2
5,2

With over 5+ years specializing in Bookkeeping and Tax preparation, I'm confident that I can expedite your project. While my expertise lies primarily in QuickBooks Online, Xero, NetSuite, Sage Intacct, and Excel, I'm adaptable and willing to consider the conversion of your data after streamlining it according to the best possible process for you. Understanding that accuracy and a quick delivery are paramount to you, with me on board you'll receive fully reconciled ledgers with no pending items and balanced trial balances for each year. Moreover, I'll provide you with a concise summary of every step during the entire process, helping you spot any important changes going forward. Your aspiration for efficiency aligns well with my work style - efficient without compromising on quality. In addition to financial rigour and tech-savviness, I promise to prioritize your privacy and make your financial journey hassle-free. So allow my proficiency in Pastel or other systems reveal how quick we can get your books back on track. Contact me now, let's give your finances the attention they deserve!
$130 USD på 7 dage
4,1
4,1

Hello there, Thank you for taking the time to read our proposal. Over 5 years of extensive experience and deep knowledge in Accounting, Zoho, Quickbook, Sage, MYOB and SAP systems. Once you hire me, I can provide you Great Quality and 100% Complete work. If you give me a chance to help you, I can give you good results in the time you want. I already have completed several related projects. Do let me know over the chat window and let's discuss further about the project. Desperately looking forward for your response. Thanks
$50 USD på 2 dage
4,0
4,0

I understand you need your accounting records for the past three years brought fully up to date — about 30 transactions per month — with accurate reconciliations and reliable reports. The goal is not just completing the backlog, but ensuring the ledgers, trial balances, and management reports are accurate and ready for ongoing use. My approach is structured and methodical: I’ll work month by month, uploading and verifying all source documents, reconciling against bank statements, and ensuring each transaction is correctly classified. If needed, I can perform the cleanup in Pastel directly or temporarily in another system before a safe conversion back. * Enter and reconcile all income and expenses Jan 2021 – Dec 2025 * Complete monthly bank reconciliations with zero outstanding items * Produce balanced trial balances and basic management reports * Provide a concise summary of steps, anomalies flagged, and recommendations I have hands-on experience with Pastel accounting for multi-year backlogs and reconciliations, including cross-year adjustments and report generation. For ~1,080 transactions, I can bring your books current within **two weeks**, maintaining accuracy and documentation at each step. Sincerely, Adnan
$200 USD på 7 dage
3,7
3,7

As a dedicated 5+ years proficient in bookkeeping, I possess comprehensive experience with Pastel, among other notable accounting systems. Having streamlined the books for various small businesses and entrepreneurs, I'm confident in my ability to bring your accounting back on track. Aligning with your requirement of a meticulous professional, no transaction is too small to escape my attention; rest assured, each of the 1,080 transactions backlog will be analyzed and remediated diligently. My past projects have taught me the value of not just meeting deadlines but exceeding them. Time management is key for a task as critical as catching up on three years' worth of bookkeeping. I assure you of my efficiency and accuracy in getting the job done swiftly without compromising on precision. . Your peace of mind is paramount, and I fully appreciate that significance. I look forward to collaborating with you closely to understand your specific requirements and deliver a high-quality output tailored exactly to your needs. With me onboard, count on comprehensively rehabilitated ledgers, balanced trial balance as well as basic management reports for each year along with a summary of the steps taken for future reference.
$160 USD på 7 dage
3,5
3,5

HI, I understand your requirements and assure you of the quality of work. I have done big reconciliation and bookkeeping with thousands of transactions. I have 13+ years of experience in accounting, bookkeeping, financial analysis, budgeting, financial management, Management Accounts, Payroll, Internal audit etc. I am certified in "Financial Modeling & Valuations" and "QuickBooks Online Pro", I have "MBA in Finance" & "Master of Commerce (Mcom)" degree. Regards Vikash
$200 USD på 7 dage
3,7
3,7

With over a decade of experience as a Chartered Accountant, I believe I am the ideal candidate to clear your three-year accounting backlog. My proficiency is not merely confined to Pastel, but extended to various platforms, including Intuit QuickBooks, which makes me adept at handling and reconciling large volumes of financial data. Importantly, my core expertise lies in ensuring accuracy and efficiency, two aspects that are crucial for this project. To clear a backlog of roughly 1,080 transactions within two weeks or less requires methodological planning and effective execution - this is precisely the approach I'll bring to your project. I'll start by meticulously documenting each transaction to avoid any omission or duplication, ensuring perfect reconciliation from start to finish. As a result, you'll receive fully reconciled ledgers with zero outstanding items and balanced trial balances. Additionally, my ability to provide strategic insight will be valuable even after this project is completed. I can flag any potential risks or advise you on any areas needing extra attention going forward. Ultimately, my commitment to delivering high-quality results combined with fostering strong client relationships makes me confident in assuring satisfaction upon completion of this task.
$130 USD på 7 dage
2,8
2,8

As an experienced Senior Accounts Executive and Certified QuickBooks & Xero ProAdvisor, I am well-equipped to tackle your substantial bookkeeping backlog. My strong suit is in speeding up processes without compromising on accuracy. I understand the urgency of your situation and assure you that I can complete the task within your ideal timeframe. Though I don't have hands-on Pastel experience, my expertise in other industry-leading platforms like QuickBooks will ensure a seamless transition. Meticulously entering roughly 1,080 transactions while maintaining precision and confidentiality won't be new territory for me. At project delivery, my aim is for you to have completely up-to-date ledgers with zero outstanding items, balanced trial balance and the ability to access basic management reports for each year at a glance - all accompanied by a summary of my step-by-step process as well as vital future flags. Choose me now to streamline your accounting processes and bring transparency to your finances!
$130 USD på 7 dage
2,2
2,2

With extensive experience as a Finance Manager and CFO, I am more than qualified to tackle your three-year bookkeeping catch-up project. Having transacted with Pastel throughout my career, I can guarantee a swift and thorough cleanup in the platform. Nonetheless, should it suit you better, I am adaptable and willing to consider a conversion to another system in order to expedite the process while preserving accuracy. My approach to this project aligns perfectly with your needs - meticulousness, timeliness, and transparency. I understand that this backlog necessitates not only accurate entries but also efficient bank reconciliations. I assure you that my organizational skills and keen eye for detail will ensure all 1,080 transactions are not only accounted for but correctly balanced. What sets me apart is my ability to go beyond merely balancing accounts - I'll provide you with a concise summary of the steps I take during the cleanup process and highlight any trends or patterns that may be useful for future decision-making. Choose me, Muhammad, as your dedicated financial professional, and let's bring your accounts up-to-date so that you can focus on driving your business forward!
$120 USD på 7 dage
2,4
2,4

I’m an experienced accountant with strong background in multi-year bookkeeping cleanups and reconciliations. I can work directly in Pastel and am comfortable handling historical backlogs with accuracy and speed. For your 2021–2025 records (approx. 1,080 transactions), I will first review opening balances and chart of accounts, then systematically post all income and expense entries month by month using your organized statements and receipts. I will complete monthly bank reconciliations for the entire period, ensuring zero outstanding items and investigating any discrepancies immediately. At handover, you’ll receive fully reconciled ledgers, balanced trial balances, basic management reports for each year, and a short summary outlining adjustments and key observations. With documents ready, I can complete the project within 10–14 days while maintaining strict accuracy controls. I focus on clean, audit-ready books and fast, reliable turnaround.
$100 USD på 10 dage
1,9
1,9

As a skilled bookkeeper who can handle various accounting software varieties, including your preferred Pastel system, I’m confident that I am the ideal fit for your project. Over the past 5+ years, I've utilized my expertise with QuickBooks Online, Xero, NetSuite, Sage Intacct and Microsoft Excel to provide meticulous and organized financial management for small businesses. I'm extremely comfortable working through backlogs, and trust me when I say that 1,080 transactions is not an insurmountable task for me. Speed of delivery is important to you, and it's a commitment that I fully respect. With an acute attention to detail and a knack for finding efficiencies without sacrificing quality, I assure you that your three-year catch-up will be completed within your desired two-week timeframe. In summary, as an efficiency enthusiast who values accuracy above all else, my bookkeeping services have been uniquely tailored to assist businesses in precisely your situation. Trust me to meticulously update your records and provide you with clear descriptions of the steps taken while also noting any potential red flags. Simply put: Let’s simplify your financial journey together.
$100 USD på 7 dage
1,6
1,6

With my proven ability to catch up on backlogs and effectively manage large data sets, I am the perfect fit for your project. Having worked extensively with various accounting software including QuickBooks Online, Xero, and Sage Intacct, my transition to Pastel will be seamless. My commendable knowledge in Excel and high accuracy rate in transaction categorization and data entry will ensure your financial records are brought current with zero outstanding items. Moreover, I understand the urgency of your project and can guarantee a quick turnaround of less than two weeks. Besides bringing your bookkeeping up-to-date, I aim to provide you with a comprehensive summary of the steps taken along with any flags that may require your attention moving forward. Collaboration is key for me; I don't believe in a one-size-fits-all approach. Instead, I tailor my services to suit your specific needs and goals for your business. As a detail-oriented professional committed to efficiency, I offer more than just catching up on records, I provide you with clear insights on your business's financial health through thorough reporting and analysis paired with coherent advice to support informed decision making. Choose me for a job excellently done from start to finish.
$110 USD på 7 dage
1,4
1,4

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