I will analyze payment records, match transactions and prepare a reconciliation report

United States

I speak English, German

Banking Virtual Assistant and Financial Administrative Support

provide reliable banking and financial administrative support for individuals, entrepreneurs, and businesses. I can assist with bank account setup guidance, financial document organization, loan docum...
About this Gig

Do your payment records not match your invoices, bank transactions, or internal records?


I will analyze payment records, match transactions, identify discrepancies, and prepare a clear transaction reconciliation report.


This service is ideal for businesses, freelancers, e-commerce sellers, bookkeepers, and finance teams that need help reviewing payment data.


I can help with:

  • Payment and transaction matching
  • Invoice vs payment comparison
  • Bank transaction comparison
  • Missing or unmatched payments
  • Duplicate transaction checks
  • Discrepancy and exception identification
  • Payment tracking
  • Excel reconciliation reports
  • PDF, Excel and CSV financial data organization


You will receive an organized reconciliation file showing matched, unmatched, duplicate, missing, and potentially discrepant transactions, with clear notes for review.


I focus on accurate data handling, confidentiality, clear reporting, and professional delivery.


For large or complex datasets, please contact me before ordering so I can confirm the scope.


I do not require bank passwords, PINs, OTP/security codes, card numbers, or direct access to your bank account.


Service type:

Accounts payable

•

Bank reconciliation

•

Clean up

Financial software:

QuickBooks

•

Xero

•

Zoho Books

Industry:

Business services & consulting

•

E-Commerce

Target country:

Canada

•

United Kingdom

•

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.