Bank Reconciliation Specialist Needed

$250-750 CAD

In Progress

Posted 10 days ago

$250-750 CAD

Paid on delivery

I'm seeking a freelancer skilled in QuickBooks to help reconcile my bank transactions. The primary issue is unmatched balances. Key Requirements: - Expertise in QuickBooks - Experience with bank reconciliation - Ability to identify and resolve unmatched balances Ideal Skills: - Strong attention to detail - Accounting knowledge - Problem-solving skills Please provide your experience and approach to this task.

Account Management

Account Payables Management

Project ID: 40162255

About the project

22 proposals

Remote project

Active 10 days ago

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@fixitconsultech

$0 CAD in 7 days

5.0

(676 reviews)

8.9

22 freelancers are bidding on average $441 CAD for this job

@juanjosec63

Hello, I can help you get your QuickBooks accounts fully reconciled by tracing the source of the unmatched balances and correcting them properly, not just forcing an adjustment. My approach is to review the opening balance, cleared vs. uncleared transactions, duplicate or missing entries, timing differences, and any prior manual adjustments that may have thrown the reconciliation off. I work carefully through the register and bank statements to identify exactly where the discrepancy comes from and document what was fixed so it doesn’t recur. I’ve resolved similar QuickBooks reconciliation issues for small businesses and service companies where balances were off across multiple months, and accuracy and auditability are always my priority. Best regards, Juan

$500 CAD in 1 day