I will prepare audit ready financial statements and excel bookkeeping
ACCA Accountant and Bookkeeping Expert
About this Gig
Messy spreadsheets and unreconciled books are a risk to your business. As an ACCA Professional and Oxford Brookes University graduate (BSc Hons in Applied Accounting), I provide expert Excel bookkeeping and financial reporting. I specialize in turning raw data into clear, audit-ready financial insights.
What I Offer:
- Data Cleansing & Formatting: Fixing "dirty" data, removing duplicates, and converting messy PDF/CSV statements into structured Excel ledgers.
- Bookkeeping: Professional categorization and recording of all business transactions.
- Bank Reconciliation: 100% verification against statements to ensure no transaction is missed.
- Financial Statements: Preparing professional Profit & Loss (P&L) and Balance Sheets.
- Internal Controls: Performing checks to identify errors and ensure data integrity.
Why Hire Me?
- Qualified Expert: Professional background with deep knowledge of IFRS and UK Tax.
- Precision: Manual verification to guarantee accuracy in every entry.
- Security: Professional handling of your sensitive financial data.
Get professional, reconciled, and formatted books today. Note: Message me before placing an order to discuss requirements.
Financial software:
Other
Industry:
Data analytics
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E-Commerce
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Real estate
Target country:
Canada
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United Kingdom
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United States
Gigs are not screened
Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.
FAQ
Can you work with PDF statements?
Yes. I convert digital PDF statements into structured, clean Excel ledgers. I handle all the data formatting so you receive a functional, organized tool rather than just a list of numbers.
How do you ensure my books are 100% accurate?
I perform a full Bank Reconciliation. As an ACCA professional, I verify that your statement's opening and closing balances match my Excel calculations exactly to ensure no transaction is missed.
Can you handle a backlog of several months?
Definitely. I am highly efficient at "Catch-up Bookkeeping." I will categorize your historical data and provide a clear summary, ensuring your books are current and ready for tax filing.
How do you handle personal expenses mixed with business?
I identify and separate "Owner's Drawings" (personal spending) from your business operations. This ensures your Profit & Loss statement reflects true business performance and protects your tax integrity.
I have multiple accounts; how do you track them?
I cross-reconcile every account (Bank, Credit Card, PayPal) to ensure internal transfers are linked correctly. This prevents "double-counting" and provides a unified view of your cash flow and liabilities.
Is my financial data secure?
Your privacy is my priority. As a professional accountant, I follow strict ethical standards. I treat all data as highly confidential and am fully open to signing a Non-Disclosure Agreement (NDA) to ensure your business information remains 100% secure.
