AP/AR Bookkeeping Assistance

@shahidacca24

Hi, I am a qualified Chartered Accountant from the UK with 7 years of experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in QuickBooks, accounts receivable & Payable management through Anydesk, Enter and classify incoming supplier invoices, prepare invoices, Record payments, credit notes, and adjustments in real time, Banks/credit card reconciliations, and Journal entries. I will also provide you with a monthly profit or loss account, balance sheet, and cash flow statement. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable. Thanks Shahid

@swatijain5558

With a keen eye for detail and expertise in bookkeeping, I am well-equipped to handle your accounts payable and receivable requirements. Familiar with using AnyDesk for remote work, I can efficiently manage invoices, payments, and ledger maintenance. Could you provide further details on your preferred reporting format to ensure accurate and timely updates? Regards, CA. Swati Jain, CPA

@mdaltas5

Hi I’m an experienced bookkeeper with strong AP/AR experience and am comfortable working remotely through AnyDesk. I can handle supplier invoices, customer billing, payment posting, credit notes, adjustments, ledger maintenance and weekly aging reports. I’ll keep your vendor and customer accounts accurate, reconcile discrepancies promptly, and provide clear updates and month-end summaries. I’m also experienced with bank feeds, reconciliations, workflow checklists, QuickBooks Online and Xero. Thanks

@lifechoices09

Hey, No more long messages or proposal, i am the best fit to this project. Message me anytime and let's discuss your project! Cheers, Florence B

@BusinessWritings

Hi, ➡️ I read your project description, you want a detail-oriented bookkeeper to manage your accounts payable and accounts receivable remotely via AnyDesk and Accurate? ⏺️ I specialize in precise AP/AR management, including supplier invoice classification, customer billing, and real-time payment recording. I am highly proficient in maintaining clean vendor and customer ledgers and generating accurate weekly aging reports. I am comfortable working within remote desktop environments and following strict reconciliation best practices to ensure all balances match perfectly at month-end. Regards, Muhammad Sabir

@caajoys

Thank you for considering my proposal. I have gone through the requirements in detail. I can manage your AP and AR processes remotely with a strong focus on accuracy, timely posting and clean customer/vendor ledgers. I’ll handle supplier invoice entry and classification, customer invoicing, payment and credit-note postings, adjustments, outstanding-balance follow-ups and weekly aging reports. I’ll also perform regular reconciliation checks, investigate discrepancies and flag anything that does not balance rather than allowing issues to carry forward. I’m comfortable working through remote desktop environments such as AnyDesk and can follow your existing chart of accounts, workflow checklists and bank-feed processes. After the initial handover, I’ll provide regular updates and a concise month-end summary confirming the status of ledgers, vendor statements and customer balances. I have uploaded samples of similar bookkeeping, reconciliation and financial reporting projects completed by me earlier in my profile. I have 10+ years of experience in accounting, AP/AR, reconciliations and financial reporting and am a Chartered Accountant (ICAI) and CPA. Payment & delivery assurance: ✅ No upfront payment ✅ Payment after completion/milestone ✅ Regular updates ✅ Timely delivery ✅ 100% commitment I’m ready to take ownership of your AP/AR workflow and keep your accounts accurate and up to date.

@JawedAli313

Hi there, Your accounts payable and receivable ledgers will be kept completely clean, current, and balanced directly within your “anydesk accourate” environment. Working via AnyDesk remote desktop is no problem, and I am ready for the initial hand-over session. Supplier invoices will be classified daily, customer invoices dispatched promptly, and weekly aging reports delivered on schedule so you can spot outstanding balances early. All real-time payments and credit notes will be cross-referenced to ensure your vendor statements, customer balances, and ledgers match perfectly at month-end. Are you free for a quick AnyDesk hand-over session this week to review your setup? Best regards, Jawed

@finxisai

As a seasoned bookkeeper with an incredible passion for accounting, I have gained extensive AP/AR experience over the years, and I'm adept at utilizing technological advancements to enhance efficiency. My FinxisAI platform is tailored specifically to automate bookkeeping and bring unparalleled clarity to financial operations. I'm intimately familiar with prominent accounting systems like QuickBooks and Xero, ensuring that working within your remote desktop environment using “anydesk accourate” will be second nature to me. I understand the vital role meticulous bookkeeping plays in a business's financial health. That's why my strengths lie in not only recording and classifying transactions but also in spotting discrepancies quickly and diligently flagging them, so you never get blindsided by an imbalance. My efficient workflow checklists ensure no task goes unnoticed and bank feeds reconcile smoothly. With me on board, you can expect weekly aging reports to promptly address any debtor or creditor issues. Lastly, I offer more than just accuracy and proficiency; I offer you the power of data. My platform equips you with real-time financial insights that facilitate stronger decision-making, improved compliance, and proactive financial planning. In short, hiring me equates to hiring a reliable partner who pours all their passion into streamlining your financial operations and ensuring complete transparency at month-end. Let's embark on this virtual journey together!

@arslanmalik9933

Having spent over three years dedicated to bookkeeping and financial management, I am well-equipped to assist you with your AP/AR needs. I not only boast a strong command of accounting principles and practices but have also built up specialized experience in full-cycle bookkeeping and remote financial administration. My proficiency with tools such as Intuit QuickBooks and Xero is further attested to by my consistent delivery of accurate, audit-ready data. One area where my services can prove particularly beneficial is in maintaining clean, error-free ledgers, a task I consider crucial in financial management. Moreover, my attention to detail and instinct for spotting discrepancies will ensure that any imbalance or discrepancy is identified and flagged promptly, giving you the ability to mitigate any potential bottlenecks early. Additionally, I understand the importance of staying updated and providing comprehensive monthly reports on the ledger status, vendor statements, and customer balances. My approach revolves around ensuring all tasks are completed to perfection while maintaining tight communication channels with my clients—a habit that facilitates a smooth and productive working relationship. With me on board, you can count on your books being spotless and up-to-date at all times. Consider

@Saqiibrothers

Hi, Bookkeeper with strong hands-on experience managing AP/AR, reconciliations, transaction classification, vendor/customer ledgers, and monthly financial reporting. I have managed accounting for large rental portfolios (200+) and have hands-on experience with U.S. Short-Term Rental (STR) bookkeeping and property management trust accounting. I understand the importance of keeping owner funds, operating funds, property income, expenses, management fees, owner distributions, and liabilities properly separated and reconciled. For your project, I can handle: • AP: Supplier invoice entry, classification, vendor balances, and vendor statement reconciliation. • AR: Customer invoicing, payment posting, credit notes, adjustments, and outstanding balance follow-up. • Reconciliations: Bank and credit card reconciliations, transaction review, duplicate detection, and discrepancy resolution. • AP/AR Aging: Weekly aging reports and proactive identification of overdue vendor/customer balances. • Month-End Close: Ensuring ledgers, vendor statements, customer balances, bank accounts, and trust accounts are reconciled and ready for CPA/tax preparation. I’m comfortable working through AnyDesk / remote desktop environments and following your existing workflow, chart of accounts, and procedures. I can start with the hand-over session, review your current setup, and take ownership of keeping the books accurate, reconciled, and CPA/tax-ready on an ongoing basis. Thanks,

@warrick1718

This project immediately caught my attention because it is exactly the type of work I do best. Your need for a detail-oriented bookkeeper to manage accounts payable and receivable aligns perfectly with my expertise in keeping ledgers clean, accurate, and up to date. I am comfortable logging into AnyDesk and am familiar with workflow checklists, bank feeds, and reconciliation best practices. While I am new to freelancer, I have tons of experience and have done other projects off site. If this sounds like what you're looking for I'd love to hear more about your project. Regards, Warrick Van Eeden

@CauaAlves

Hi! I'm a data & finance professional with proven AP/AR bookkeeping experience, fully comfortable working inside a remote desktop environment like AnyDesk. Since you already have a chart of accounts and historical data, my job is to keep everything current and audit-ready — not to rebuild your setup. My plan after your hand-over session: (1) enter and classify supplier invoices, prepare customer invoices and follow up on outstanding balances; (2) record payments, credit notes and adjustments in real time so ledgers stay clean; (3) run weekly aging reports so you catch issues early; and (4) close the month with a quick summary confirming that vendor statements and customer balances all match. I'm used to workflow checklists, bank feeds and reconciliation best practices. One quick question to tailor the approach: do supplier invoices arrive mostly as email attachments or paper scans, and is there a recurring weekly volume I should plan around? I'll keep you updated regularly and flag anything that doesn't balance right away.

@Manans16

Hi, I’m a Xero Certified and QuickBooks bookkeeping professional with hands-on experience in **Accounts Payable, Accounts Receivable, invoice processing, payment recording, reconciliations, and aging reports**. I can manage your AP/AR workflow inside your existing remote desktop environment, including: * Entering and accurately classifying supplier invoices * Preparing and recording customer invoices * Recording payments, credit notes, and adjustments * Keeping vendor and customer ledgers accurate and up to date * Reviewing outstanding balances and following up on discrepancies * Preparing weekly AP/AR aging reports * Reconciling vendor statements and customer balances * Flagging duplicates, missing transactions, and anything that doesn’t balance I’m comfortable working through **AnyDesk** and following your existing workflow/checklists. I can also provide regular progress updates and a clear month-end summary so you always know the status of your books. I’m available to start with the handover session and can begin maintaining the accounts immediately. Best regards, Manan

@accexp5587

Hi there, I have 10+ years of bookkeeping experience, with strong expertise in Accounts Payable and Accounts Receivable. I can handle supplier invoice entry and classification, customer invoicing, payment and credit note recording, vendor and customer ledger maintenance, and weekly aging reports. I’m also experienced with bank feeds, reconciliations, discrepancy checks, and keeping accounts accurate and up to date. I’m comfortable working through AnyDesk and can quickly understand your existing setup, follow your workflow, provide regular updates, and complete month-end checks to ensure vendor statements and customer balances match. I look forward to working with you. Best regards, Rekha

@Khan747

Hi there, I have been through your job post and van do it perfectly , please drop me a message to discuss more! Thank you!

@JunaidBadroodien

Your project requires a meticulous approach to managing accounts payable and receivable, ensuring accuracy while maintaining clear communication. By leveraging your existing chart of accounts and historical data, I will streamline the processes of entering and classifying invoices, preparing customer invoices, and managing payments in real-time. My familiarity with workflow checklists and reconciliation best practices will enable me to quickly identify discrepancies and ensure your vendor and customer ledgers remain accurate and up to date. Generating weekly aging reports will allow us to proactively address any potential issues before they escalate, providing you with peace of mind. Through the initial hand-over session via AnyDesk, I will familiarize myself with your current setup, ensuring a smooth transition. Regular updates and concise month-end summaries will keep you informed, confirming that everything aligns as expected. This attention to detail and commitment to transparency will enhance your financial oversight, allowing you to focus on your core business activities without worrying about your bookkeeping. Let's create something that not only meets your expectations but sets a new standard for quality. Regards Junaid

@rahulmehra19

Hi, I'm an experienced bookkeeper offering AP/AR support at an effective rate of $8/hour, well within your budget. I'm comfortable working remotely via AnyDesk/accourate and can start with a short hand-over session to learn your current setup. I'll enter and classify incoming supplier invoices, prepare customer invoices, follow up on outstanding balances, record payments/credit notes/adjustments in real time, keep vendor and customer ledgers clean, and generate weekly aging reports so you can spot issues early. Accuracy and clear, regular updates are my priority, plus a month-end summary confirming everything reconciles. Happy to do a quick trial period first. Looking forward to hearing from you.

@rakeshk385

With a proven track record in managing accounts payable and accounts receivable, I believe I am the ideal candidate to give your financial processes the attention they need. As someone who is highly skilled in utilizing “anydesk accourate,” a remote desktop environment that enables seamless AP/AR management, I assure you that your financial data will be handled with utmost precision and care. I am an expert in using Xero, which aligns perfectly with one of your key requirements. My proficiency in this robust software rewards me with a dynamic understanding of workflow checklists, bank feeds, and reconciliation best practices - eventually enabling me to flag issues promptly for remedial action. Complementing my technical skill set, I bring extensive experience in preparing Profit and Loss Account, Cash flow statement, Balance sheet, and handling Direct and Indirect taxation - qualities that I believe would greatly add value to your team. I am committed to regular updates and monthly summaries, ensuring that you have spotless ledgers, statements, as well as balanced customer accounts. With me onboard, you can expect utmost transparency and uncompromised accuracy at every crucial step of the way. My solid work ethic and unwavering attention to detail make me the best fit for your stringent AP/AR needs. May we discuss about this more?

@elenaf25

Hello, I would be a strong candidate for your AP/AR project because I bring over 10 years of hands-on accounting and bookkeeping experience, including extensive work with accounts payable, accounts receivable, reconciliations, and month-end accounting. I am QuickBooks Online Certified and have managed AP processes from invoice entry and approval through payment, as well as AR invoicing, payment application, account reconciliation, and follow-up on outstanding balances. I am very detail-oriented and understand how important accurate AP and AR records are to maintaining reliable financial statements. Beyond completing the day-to-day work, I also look for opportunities to improve workflows, organize documentation, and make accounting processes more efficient. I am comfortable working independently, meeting deadlines, and communicating clearly with clients and vendors. I would be happy to discuss your current AP/AR needs and how I can assist your business. Thank you for considering my proposal