I will do bookkeeping in quickbooks online and reconciliations

Pakistan

I speak English

Chartered Accountant, Financial Reporting and Bookkeeping

I am an ICAP-qualified Chartered Accountant helping businesses maintain reliable books and understand their financial performance. My background combines Big Four audit, multinational accounting, and ...
About this Gig

Need help reconciling your accounts in quickbooks online and preparing your records for month-end reporting?


I am a CA-qualified accounting professional with experience in ledger maintenance, bank and intercompany reconciliations, journal entries, receivables, payables, monthly closing and quickbooks.


Within the agreed scope, I will:


Review supplied ledger entries and supporting records.

Compare bank or card statements with your accounting records.

Identify missing entries, duplicates, and unexplained differences.

Prepare reconciliation schedules in Excel.

Document proposed adjustments and items needing your confirmation.


Packages cover one business, one currency, and one month, subject to transaction and account limits. They assume agreed opening balances and complete records.


Posting changes in accounting software requires a separately agreed scope and appropriate access. Historical cleanup, tax filings, payroll processing, financial statements preparation and payment execution are excluded.


Message me with your accounting setup and reconciliation needs.

Service type:

Full-service bookkeeping

•

Bank reconciliation

Financial software:

QuickBooks

•

SAP s/4HANA

•

Xero

Industry:

E-Commerce

•

Financial services

•

Retail & wholesale

Target country:

Australia

•

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.

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