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Transactions flow into our QuickBooks file daily—from two operating bank accounts, three credit cards and PayPal—and they need to be kept accurate, reconciled and ready for management review. The company is a medium-sized business, so volumes are too high for ad-hoc clean-ups; we need a steady, methodical close each month. Scope of work • Post, categorise and match every transaction in QuickBooks, using the chart of accounts already in place. • Reconcile bank, credit-card and PayPal balances weekly so Monday morning cash positions are always correct. • Close the books within five business days of month-end, then generate P&L, balance-sheet and cash-flow reports inside QuickBooks. • Highlight missing documents or unusual entries promptly on Slack. • Compile a tidy year-end package for our external CPA. Acceptance criteria • Zero-variance reconciliation against bank and card statements. • Financial statements for each month available in QuickBooks by the agreed deadline. • No uncategorised or suspense transactions older than seven days. The first milestone is clearing a two-month backlog; after sign-off we move to a rolling monthly engagement. Access to QuickBooks Online and source statements will be provided on award. Please mention any QuickBooks certifications and typical turnaround times so we can gauge fit and capacity.
Project ID: 40548064
20 proposals
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Active 3 days ago
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20 freelancers are bidding on average ₹917 INR/hour for this job

HI, I understand your requirements and assure you of the quality of work. I have 14+ years of experience in accounting, bookkeeping, financial analysis, budgeting, financial management, Management Accounts, Payroll, Internal audit etc. I am certified in "QuickBooks Online Pro", I have "MBA in Finance" & "Master of Commerce (Mcom)" degree. Regards Vikash
₹1,200 INR in 40 days
3.7
3.7

Hi Respected sir I Sapna Pathania belongs to himachal pradesh would be glad to support your bookkeeping needs. I have 10 years of experience in Indian accounting and bookkeeping and 2 years of hands-on experience with international clients using QuickBooks Online and Zoho Books. I regularly manage transaction categorization, bank, credit card, and PayPal reconciliations, month-end close, and financial reporting. I can help clear your backlog and maintain accurate, reconciled books with timely communication and attention to detail. My goal is to ensure your records are always up to date and ready for management review and year-end tax preparation.I also completed QuickBooks Online ProAdvisor Certification (Level 1). I’d be happy to discuss how I can support your business, and I’m also open to negotiating the budget. Thank you for your time. Best regards, Sapna
₹900 INR in 40 days
3.0
3.0

I am Finxis, CEO of FinxisAI, bringing over a decade of experience in accounting and financial services to your medium-sized business. My understanding of QuickBooks goes beyond mere competence - I'm actually certified in the platform. I've used it extensively in my work with CPAs and SMBs, helping them automate and streamline their financial operations, similar to what your business needs. Specifically, one of the key challenges highlighted in your project description is managing high transaction volumes in a steady, methodical way. With my solution-driven approach and expertise leveraging next-gen AI-powered financial platforms like mine, I'll ensure every transaction is not just posted meticulously but also categorized accurately using the already set chart of accounts. This tech-backed process would also facilitate prompt Team communication for missing documents or unusual entries regarding settlements. To give you a glimpse of why my profile aligns closely with your needs, let me highlight some benefits my clients have gained. They've experienced 60% faster reconciliations, 74% fewer errors and 4X more advisory capacity thanks to my intelligent automation replacing manual work. It significantly streamlines the otherwise arduous task of closing the books within days by extracting clean , accurate financial data resulting in a ready P&L, balance-sheet etc., that's always accessible and on-time on QuickBooks itself as per agreed timeline.
₹1,000 INR in 40 days
2.9
2.9

Hi, I am a QuickBooks Online ProAdvisor Certified professional with 7+ years of experience in bookkeeping, reconciliations, month-end close, and financial reporting. I support clients across the US, Canada, UK, and Australia, maintaining accurate, audit-ready books with timely reporting. I can assist with: • Daily transaction posting and categorization • Weekly bank, credit card, and PayPal reconciliations • Month-end close within agreed timelines • Profit & Loss, Balance Sheet, and Cash Flow reporting • Identification of missing documents and reconciliation issues • Preparation of year-end records for your external CPA My approach is to first clear the two-month backlog, reconcile all accounts to zero variance, and then establish a consistent monthly workflow with proactive communication and timely updates. I am available to start immediately and can comfortably meet a 5-business-day month-end close. Best regards, Tushar Bhatt QuickBooks Online ProAdvisor Certified Xero Certified Advisor
₹1,000 INR in 40 days
1.7
1.7

As a seasoned professional with over six years of experience as a Chartered Accountant, I bring not only deep knowledge of accounting principles but also a solid understanding of the challenges and requirements specific to medium-sized businesses like yours. My ability to streamline complex financial processes will ensure that your books remain accurate, reconciled, and ready for management review at all times. One of my key strengths lies in my attention to detail, which is especially crucial for managing high volumes of transactions like you have described. I've successfully run various end-to-end accounting projects and have a track record of promptly identifying any missing documents or unusual entries through efficient channels like Slack - just as you've requested. Moreover, I'm experienced with QuickBooks and can offer reassurance regarding your acceptance criteria: zero-variance reconciliation, regularly available financial statements, and keeping all records categorized promptly. My typical turnaround time aligns with your requirement of closing the books within five business days after month-end. I look forward to discussing further how I can apply my expertise to clear your two-month backlog, and then successfully transition into a rolling monthly engagement for your medium-sized company.
₹750 INR in 40 days
0.0
0.0

Hello, I'd like to offer our "Small Business Accounting Package", designed for businesses that need accurate bookkeeping, timely reporting, and a dependable long-term accounting partner. Our services include daily transaction posting and categorization in QuickBooks Online, weekly bank, credit card, and PayPal reconciliations, month-end closing, preparation of Profit & Loss, Balance Sheet, and Cash Flow statements, year-end accounting support for your CPA, and prompt identification of discrepancies or missing documents. We ensure your books remain clean, reconciled, and management-ready at all times. We are a Chartered Accountant firm with 10+ years of experience, serving 50+ SMEs across various industries. Our team is experienced in QuickBooks Online and follows a structured review process to ensure zero-variance reconciliations, timely month-end closes, and accurate financial reporting. We can also help clear your existing backlog before transitioning to ongoing monthly support. If you're looking for more than just a bookkeeper and need a reliable financial partner who can maintain accurate books and provide meaningful financial insights, we'd be happy to discuss your requirements, pricing, timelines, and service package over chat. Looking forward to connecting with you.
₹1,000 INR in 15 days
0.0
0.0

We recently helped a medium-sized business achieve streamlined financial management. We specialize in providing accurate bookkeeping services for service businesses, ensuring a methodical monthly close process. I noticed your need for accurate, reconciled, and timely bookkeeping services in QuickBooks. Our team excels at maintaining clean, professional financial records and generating essential reports seamlessly within QuickBooks. With our expertise in QuickBooks bookkeeping, we will post, categorize, and reconcile transactions meticulously to meet your needs. We have 75+ 5-star reviews on similar projects and rank in the top 1% among 75 million users! Let's ensure your financial records are always up-to-date and error-free. Looking forward to supporting your business's financial success. Regards, Hamza
₹750 INR in 7 days
0.0
0.0

Hello, I'd be happy to help clear your two-month backlog and manage your ongoing QuickBooks bookkeeping. I have experience 3+ years with QuickBooks Online, transaction categorization, bank and credit card reconciliations, PayPal, and month-end closing. I can ensure accurate reconciliations, clean books, timely financial reports, and proactive communication regarding any missing documents or discrepancies. I typically complete month-end closes within 3–5 business days, and I can clear the initial backlog quickly depending on the transaction volume. I'm detail-oriented, reliable, and available to start immediately. I look forward to discussing your requirements. Best regards, Arslan Ali Bookkeeper | Accountant
₹750 INR in 40 days
0.0
0.0

Hi there, As a Chartered Accountant with over a decade of hands-on bookkeeping and cloud migration experience, I am well-equipped to handle your monthly QuickBooks close and clear your 2-month backlog with precision. Why I am a strong fit for your medium-sized business: QuickBooks Expertise: I am a certified accounting systems expert thoroughly versed in QBO workflows, automated bank feeds, and multi-currency/PayPal reconciliations. Backlog Resolution: I can clear your 2-month backlog within 7–10 business days upon receiving access, ensuring all transactions are accurately mapped to your existing Chart of Accounts with zero variance. Methodical Monthly Close: I easily commit to your weekly reconciliation schedule to keep your Monday cash positions accurate. Your monthly P&L, balance sheet, and cash-flow reports will be ready within your 5-business-day deadline. Proactive Communication: I am highly responsive and will use Slack to promptly highlight missing documents or anomalies, ensuring no transaction sits in "suspense" for more than 7 days. CPA-Ready Books: Because I am a CA (and currently pursuing my US Enrolled Agent designation), I understand exactly what external CPAs look for. Your year-end package will be audit-ready and meticulous. I have immediate capacity for this rolling monthly engagement. I look forward to streamlining your finances.
₹1,000 INR in 40 days
0.0
0.0

Hello, I can provide ongoing QuickBooks Online bookkeeping support to keep your accounts accurate, reconciled, and month-end ready. My services include: • Daily transaction categorization and matching • Weekly bank, credit card, and PayPal reconciliations • Month-end close within five business days • P&L, Balance Sheet, and Cash Flow reports in QuickBooks • Identification of missing documents and unusual transactions • Year-end package preparation for your CPA I have experience managing high-volume bookkeeping, maintaining clean ledgers, and ensuring timely financial reporting. I can also clear your two-month backlog before transitioning to ongoing monthly support. Please share your QuickBooks Online access and source statements, and I can begin immediately.
₹800 INR in 40 days
0.2
0.2

I will ensure timely compliance and updation of financial records and generation of financial report
₹1,000 INR in 40 days
0.0
0.0

Hello, We're a chartered accountancy firm running recurring QuickBooks Online closes for medium-sized businesses, so multi-account, high-volume bookkeeping on a fixed deadline is our standard work. We'll post, categorise and match every transaction against your existing chart of accounts across both banks, three cards and PayPal; reconcile weekly so Monday cash positions are always accurate; and close the books within five business days of month-end with P&L, balance sheet and cash-flow ready in QuickBooks. Missing documents and unusual entries get flagged promptly on Slack, with nothing uncategorised or in suspense beyond seven days. We start by clearing the two-month backlog to zero variance for your sign-off, then move to the rolling monthly engagement, and compile a clean year-end package for your CPA. Backlog typically cleared within few business days of access; weekly reconciliations and the five-day close as standard thereafter. Two quick questions to size capacity: roughly how many transactions per month across all six feeds, and is your chart of accounts stable? We can begin the backlog immediately on award. Best Regards, Arpit Taneja
₹1,000 INR in 40 days
0.0
0.0

Hello, I am an experienced Accountant with hands-on expertise in bookkeeping, transaction recording, bank reconciliation, financial reporting, and maintaining accurate accounting records. I can help you keep your QuickBooks Online file clean, reconciled, and ready for management review through a structured monthly closing process. I have experience handling: • Recording and categorizing daily transactions. • Bank, credit card, and payment platform reconciliations • Reviewing transactions, matching payments/deposits, and resolving discrepancies • Preparing monthly Profit & Loss, Balance Sheet, and Cash Flow reports I understand the importance of a timely close and maintaining accurate books throughout the month rather than relying on last-minute clean-ups. My approach is to review transactions regularly, reconcile accounts weekly, and ensure month-end books are completed within the agreed timeline. For the initial two-month backlog, I can perform a detailed review, clear pending items, reconcile all accounts, and bring the file up to date. After completion, I can support an ongoing monthly bookkeeping engagement with consistent reporting and communication. I am comfortable working with QuickBooks Online and maintaining accounting accuracy at a professional level. I would be happy to discuss your current setup and workflow. Thank you.
₹850 INR in 40 days
0.0
0.0

Hi there, WITH 10+ YEARS IN BOOKKEEPING AND ACCOUNTING, I'M CONFIDENT THAT I CAN HANDLE THIS PROJECT WELL. I have worked with medium sized businesses managing this kind of transaction volume before, posting and categorizing daily activity across multiple bank accounts, credit cards, and payment platforms, weekly reconciliations, and month end close with full financial reporting. HERE'S HOW I'D APPROACH IT : -- Post, categorize, and match every transaction in QuickBooks using existing chart of accounts -- Reconcile bank, credit card, and PayPal balances weekly so cash positions are accurate every Monday -- Close the books within five business days of month end and generate P&L, balance sheet, and flow reports inside QuickBooks -- Flag missing documents or unusual entries promptly on slack as I find them -- Compile a clean, organized year end package ready for your external CPA -- Start with the two month backlog first, working through it methodically before moving into the rolling monthly engagement I'M QBO CERTIFIED. Once I have a clear picture of your transaction volumes, I can give you a more specific turnaround estimate for both the weekly and the month end close. Happy to take a closer look at your backlog and put together a simple plan to get you current. Best regards, Rekha
₹750 INR in 40 days
0.0
0.0

I have experience in using quick books online accounting software for bookkeeping. Creating many reports ageing accounts receivable, accounts payable, balance sheet, Income statement, cash flow statement, project wise income and expenses or any other types of reports as desired by the management.
₹999 INR in 40 days
0.0
0.0

I have a feeling most proposals you're receiving look exactly the same. This isn't one of them. I understand the need for clean, professional, and seamless bookkeeping in QuickBooks for your medium-sized business. With years of experience in bookkeeping and QuickBooks, I offer expert services in accurately posting, categorising, and reconciling transactions. While I'm new to Freelancer, I've delivered quality work promptly on similar projects outside the platform. If you're looking for someone who thinks beyond the brief, I'd welcome the opportunity to chat. Regards, Warrick Van Eeden
₹750 INR in 7 days
0.0
0.0

Puducherry, India
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