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I will do accounting bookkeeping recons and month end closing
Chartered Accountant Accounting and Bookkeeping
Qualified CA with Big 4 experience. I help businesses, startups, accounting firms, and individuals maintain accurate records and produce reliable, audit-ready financial information. My services includ...
About this Gig
Are your books incomplete, unreconciled, or overdue for month-end closing?
I am a qualified Chartered Accountant with 4 years of Big 4 experience in accounting, external audit, and financial reporting. I will help you maintain accurate, organized, and audit-ready accounting records.
My services include:
- Bookkeeping and transaction categorization
- Bank reconciliations
- Accounts receivable and payable reconciliation
- Customer, vendor, and general ledger review
- Month-end and year-end closing
- Trial balance review
- Accruals, prepayments, depreciation, and adjusting entries
- Profit and loss, balance sheet, and cash flow preparation
- Fixed asset register and accounting schedules
- IFRS 16 Leases Schedule
- Tax Working Preparations
- Tax Filling and Compliance
- IFRS 9 Working
- Cleanup and catch-up bookkeeping
I work with Excel and client-provided accounting records while maintaining accuracy, confidentiality, and clear communication.
Please contact me before ordering for multiple entities, multiple months, high transaction volumes, payroll, inventory, or complex cleanup work.
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
What information do you need to get started?
I normally require bank statements, transaction details, sales and purchase records, invoices, expense receipts, payroll information, and access to your accounting software, where applicable. I may also request previous trial balance, chart of accounts, and financial reports depending on assignment.
Should I contact you before placing an order?
Yes, please contact me before ordering. I will review the accounting period, transaction volume, number of accounts, condition of the records, required reports and expected delivery date. This will help me recommend the correct package or prepare a customized offer.
Which bookkeeping software do you work with?
I can work with Microsoft Excel and accounting records exported from your existing system. I can also work with QuickBooks Online, Xero, SAP-generated reports or other accounting software where suitable access and supporting information are provided. Please contact me before ordering.
Is my financial information secure and confidential?
Yes. I treat all client information as confidential and use the records only to complete the agreed services. Please provide documents and system access through secure and authorized methods. I will not disclose your financial information to unauthorized parties.
Can you handle cleanup and catch-up bookkeeping?
Yes. I can review historical transactions, correct classifications, identify duplicate or missing entries, reconcile accounts and bring your books up to date. Please contact me before ordering because cleanup pricing depends on the number of months, accounts, transactions and unresolved differences.
Can you manage ongoing monthly bookkeeping?
Yes. I can provide ongoing monthly bookkeeping, account reconciliations, ledger reviews, month-end adjustments and financial reporting. The monthly fee will depend on the number of transactions, accounts, entities and required reports.
Can you reconcile bank accounts?
Yes. I can reconcile bank and other financial accounts against the relevant statements. I will identify unmatched entries, duplicates, missing transactions and reconciliation differences and provide a list of matters requiring your clarification.
Will you prepare financial statements?
Yes, depending on the selected package. I can prepare a P&L statement, BS and cash-flow statement where sufficient and reliable accounting information is available. Please review the package details or contact me if extensive supporting schedules or IFRS disclosures are required.
Can you prepare books for my accountant or external auditor?
Yes. I can organize and reconcile the accounting records, prepare lead schedules and provide a list of outstanding documents or reconciliation differences. However, this bookkeeping service does not include an independent audit, assurance opinion or certification of the financial statements.
Do you provide tax-return preparation or tax advice?
My bookkeeping services primarily covers accounting records, reconciliations, month-end closing and financial reporting. Tax-return preparation, filing and jurisdiction-specific tax advice only included for Pakistan Income tax ordinance.
