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English
$
USD
I will reconcile your bank statement with your bookkeeping records
Financial Virtual Assistant, Finance Admin, AP, AR, MS Excel
I am a finance and procurement professional with over nine years of experience in procurement, supplier payments, contract administration, and financial operations within the South African Public Serv...
About this Gig
I compare your bank statement with your bookkeeping records and flag anything that does not match: missing entries, wrong amounts or timing differences. Every flag comes with a recommended action, so you know exactly what to fix.
What you get:
- A reconciliation sheet showing Match or Check for every transaction
- A recommended action for each flag (Standard and Premium)
- A short note on recurring issues (Premium)
Basic covers up to 31 transactions, Standard up to 61, and Premium up to 101. Larger volumes are quoted separately with a custom offer.
Please send your bank statement and bookkeeping records for the same period (spreadsheet, PDF or export).
I work asynchronously, with clear written updates and an agreed delivery date. Time zone: SAST (UTC+2), close to UK working hours.
Bookkeeping support only, not tax advice.
Financial software:
Other
Industry:
Financial services
Target country:
South Africa
•
United Kingdom
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.
