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I run a retail business and need someone to keep my QuickBooks file accurate, tidy, and up to date. All day-to-day sales, supplier bills, payment runs, and bank feeds already flow into QuickBooks; what I’m missing is the regular attention that turns that raw data into reliable books. Here’s what I would like delivered: • Weekly or fortnightly coding of all transactions, matched to the correct chart-of-accounts categories and classes. • Reconciliation of every bank, credit-card, and payment-gateway account so the balances in QuickBooks mirror my actual statements. • A month-end close that produces a clean P&L, balance sheet, and cash-flow snapshot I can rely on for inventory orders and marketing spend decisions. • Ongoing review of any suspense or uncategorised entries, with questions flagged promptly so issues don’t pile up. Everything must stay inside QuickBooks Online; I’m not looking to migrate systems. I’ll supply you with read/write access, statement PDFs, and any point-of-sale or payment-processor reports you need. Accuracy comes first, but speed matters too—the goal is to have each month closed by the 5th of the following month. If that sounds straightforward and you’re comfortable navigating QuickBooks in a retail environment (multiple payment methods, occasional returns, and sales-tax considerations), I’m ready to get the books in perfect shape together.
Project ID: 40430644
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52 freelancers are bidding on average $18 USD/hour for this job

As an experienced accountant with a keen ability to manage financial data meticulously, I am confident that I am the best freelancer for the job. With the precise skills you're seeking, including a proficiency in QuickBooks and inventory management, I'll ensure your financial records are organized, accurate, and reliable. Furthermore, my proficiency in bank reconciliation will guarantee that your QuickBooks balances match your actual statements, providing you with an authentic snapshot of your business's financial standing. My keen attention to detail will also enable me to promptly identify and resolve any suspense or uncategorized entries before they become problematic. Beyond technical skills, what sets me apart is my strong commitment to client satisfaction. I prioritize our clients' unique needs and goals when tailoring solutions for them and value punctuality in delivering timely, accurate results. Your satisfaction and peace of mind is my utmost priority, and I am ready to work with you seamlessly to meet your expectations in getting your books perfectly in order.
$20 USD in 40 days
9.0
9.0

Hi, I have carefully reviewed your project requirements and I’m very interested in supporting your retail business with ongoing QuickBooks Online bookkeeping and month-end financial management. I am a CPA and CBA qualified accountant with over 5 years of experience in bookkeeping, reconciliations, financial reporting, and QuickBooks Online management for small and medium-sized businesses. I am comfortable handling weekly or fortnightly transaction coding, reviewing and categorizing sales activity, supplier bills, payment runs, and bank-feed transactions while ensuring all entries are matched correctly to the appropriate chart-of-accounts categories and classes. I also have experience reconciling bank accounts, credit cards, and payment gateways inside QuickBooks Online to ensure balances match supporting statements accurately. I understand the additional complexity involved in retail bookkeeping, including multiple payment methods, sales-tax handling, refunds, and inventory-related reporting. In addition, I can perform reliable month-end closes and prepare accurate profit & loss statements, balance sheets, and cash-flow summaries so you have dependable financial visibility for inventory planning, operational decisions, and marketing spend. Please open the chat so we can discuss your workflow, transaction volume, and reporting expectations further. Thanks & regards, Mussadiq Hussain
$15 USD in 40 days
6.9
6.9

With my vast experience in helping small businesses manage their financial records, I am confident that I am the ideal fit for your Retail QuickBooks Bookkeeping Support project. As a Chartered Accountant and ACA-qualified professional, I have built a career around streamlining and tidying up complex financial systems. Your requirement for accurate classification of transactions, periodic reconciliations, and clean financial reports aligns perfectly with my skillset. My proficiency in Intuit QuickBooks is key to providing you with the reliable books you desire. Having worked in retail environments before, I've successfully navigated multiple payment methods, returns, and sales-tax implications within QuickBooks. My solid understanding of the platform combined with my commitment to speed without sacrificing accuracy would ensure that each month is closed promptly by the 5th of the following month. In addition to my technical competencies, I bring a strong dedication to compliance and business-focused financial decision-making. I understand just how crucial accurate records can be for inventory orders and marketing spends – both areas where timely information is key. Thank you for considering my candidacy, and I can't wait to get started on perfecting your books together!
$15 USD in 40 days
6.3
6.3

With over 18 years as a Chartered Accountant and 100+ successful QuickBooks projects under my belt, I'm confident in assuring you that I can effectively sort out your retail business's bookkeeping needs. Having readily taken on the demands of different businesses, I possess a rich wealth of experience in QuickBooks Desktop and QuickBooks Online, aligning perfectly with your system preference. From weekly or fortnightly coding of transactions to reconciling the various payment accounts – bank, credit-card, and payment-gateway, as well as providing clean Profit & Loss, Balance Sheet and Cash Flow reports for decision making – I've got all of that covered. What sets me apart further is my strong commitment to accuracy without compromising speed. I understand that in running a retail business, time is money, and closing each month's account by the 5th of the following month is imperative. My past projects are testament to my efficiency in managing tasks and meeting deadlines. To handle your unique retail considerations like multiple payment methods, occasional returns, and sales-tax issues will be a breeze for me. My meticulous approach coupled with strong communication skill assures you of prompt flagging of any unresolved entry. Let's make your books a true reflection of your reality. Let's bring alignment to your business. Connect with me now so we can dive into specifics on how best لo get your books into shape. Thanks & Regards, Ashis Kumar (Chartered Accountant)
$15 USD in 40 days
6.8
6.8

Hi, Your project is exactly the kind of ongoing bookkeeping support I provide for retail businesses using QuickBooks Online. I’m a Certified QBO Accountant and tax preparer with an active PTIN, and I understand how important accurate, timely books are when managing inventory purchases, marketing spend, and daily cash flow. I can take full responsibility for keeping your QuickBooks file clean, reconciled, and month-end ready. This includes weekly or fortnightly transaction coding, reconciliation of bank accounts, credit cards, and payment gateways, plus regular review of uncategorized or suspense entries so nothing is left unresolved. I’m experienced with retail bookkeeping workflows involving multiple payment methods, refunds/returns, and sales-tax tracking. My focus is not only accuracy but also maintaining an organized system that allows you to close each month quickly and confidently by the 5th. Here’s what you can expect from me: • Accurate categorization and class tracking in QBO • Complete account reconciliations with supporting statements • Clean monthly P&L, Balance Sheet, and Cash Flow reports • Prompt communication regarding discrepancies or missing details • Consistent bookkeeping processes that keep your records audit-ready I work efficiently inside QuickBooks Online and can start immediately using the access and reports you provide. I’d be happy to discuss your current setup and help get your books into perfect shape. Best regards, Muzammal
$20 USD in 40 days
6.3
6.3

As a highly experienced and certified public accountant, I have honed my skills in providing exceptional Accounting & Bookkeeping services that go beyond the mundane tasks. My 15+ years of professional experience have equipped me with well-rounded knowledge on various aspects of financial management, which includes navigating and maximizing QuickBooks in retail environments like yours. I understand the complexity and nuances of managing multiple payment methods, occasional returns, and sales-tax considerations specific to a retail business like yours.
$20 USD in 40 days
5.9
5.9

Hello! I can support you with maintaining your QuickBooks Online by coding transactions correctly, reconciling all accounts accurately, and ensuring month-end closes produce reliable financial reports. I’ll help keep your books tidy and flag any uncategorized entries promptly to avoid backlog. Working with retail data, multiple payment methods, and sales-tax details is something I can handle smoothly. How frequently would you prefer updates on the reconciliation and coding progress—weekly or fortnightly? Best regards,
$15 USD in 40 days
5.2
5.2

Greetings Sir, I have experience with QuickBooks Online bookkeeping, reconciliations, transaction coding, and financial reporting, and I can help maintain clean, reliable books for your retail business. I understand the importance of correctly categorising transactions, reconciling multiple payment methods, handling returns, and keeping sales-tax related records accurate. I can manage weekly or fortnightly bookkeeping, reconcile bank and payment-gateway accounts, review uncategorised entries promptly, and ensure month-end reports such as P&L, balance sheet, and cash-flow statements are ready by the 5th of each month. Retail accounting is basically a daily battle against missing receipts, mystery transactions, and humanity’s refusal to name files properly, but disciplined bookkeeping keeps the chaos contained. I am comfortable working entirely within QuickBooks Online and can start as soon as access is provided.
$15 USD in 40 days
4.7
4.7

I have a few questions: 1. What is the average monthly transaction volume 2. Which payment gateways and POS systems are connected with QuickBooks 3. Are inventory and sales tax already configured properly in QuickBooks About me I am a Chartered Accountant and CPA with over 8 years of experience working with global clients. I work on QuickBooks for bank categorisation, AR/AP management, invoice management, and reconciliation while keeping tax laws in mind. I focus on clean books and timely reporting. Though my presence is new here, I have served more than 200 clients till date.
$20 USD in 40 days
4.1
4.1

Hi, this is exactly the kind of QuickBooks Online bookkeeping work I handle regularly for retail and e-commerce businesses. I can take ownership of the ongoing maintenance of your books—coding transactions accurately, reconciling all bank/payment accounts, and ensuring your QuickBooks file stays clean, reliable, and fully up to date. I’m comfortable working with multiple payment methods, supplier bills, payment gateways, returns/refunds, and sales-tax related entries common in retail operations. My workflow is built around consistency and fast month-end closeouts. On a weekly or fortnightly basis, I’ll review and categorise transactions properly, clear uncategorised/suspense entries, and reconcile every account against supporting statements so balances always match to the cent. At month-end, you’ll receive a clean P&L, balance sheet, and cash-flow snapshot you can confidently use for inventory and operational decisions. I also proactively flag discrepancies, missing information, or unusual trends early so issues don’t accumulate over time. Everything will remain fully inside QuickBooks Online with organised records and a clear audit trail. I understand your target of closing books by the 5th of each month and can work within that schedule reliably. Ready to get started as soon as access is shared. Regards, Taha
$20 USD in 40 days
3.5
3.5

Hello I am a Chartered Accountant having 10 years of experience in bookkeeping, accounting and financial reporting with strong expertise in QuickBooks Online. I have worked with accounting and taxation firms along with international clients and also worked as a Senior Trust Accountant with a renowned Property Management Company in California, USA. My experience includes transaction coding, bank and credit-card reconciliations, accounts payable/receivable management and month-end financial reporting. I can help keep your QuickBooks file accurate and fully updated through regular reconciliations, proper categorisation of transactions and timely preparation of clean P&L, Balance Sheet and Cash Flow reports while ensuring your retail business books remain organised, balanced and closed within the required timeline. We can discuss further on chat.
$21 USD in 36 days
3.5
3.5

With my 5+ years of experience and in-depth knowledge as a bookkeeping specialist, I am confident that I can provide the accurate and comprehensive solutions you need for your Retail QuickBooks Bookkeeping project. Not only I have a mastery over the essential tools - including QuickBooks Online - and skills like Data Entry, Financial Analysis, Bank Reconciliation, but I'm also an efficiency enthusiast who values precision. This combination ensures that your financial records are both organized and reliable, which is paramount for helping you make key business decisions. One of the keys to successful bookkeeping is attention to detail, no matter how small or mundane a transaction might be. My meticulous approach will not let any uncategorized entry or suspense go unnoticed - any problem encountered is quickly addressed. Additionally, I trust that my efficient workflow will help get your months closed within your required timeframe of the 5th of the following month. Don't let your financials hold back other aspects of running your retail enterprise - allow me to take care of them with speed and diligence. As we work together to keep your books tidy and up-to-date going forward through quick transactions coding to creating clean P&Ls by month end, quickly reconciling accounts and tracking expenses smartly - you'll have significantly more time to focus on tasks for advancing your business most efficiently. Let's work smartly for Excellent results!
$15 USD in 40 days
3.5
3.5

Having managed the financial back-ends for several high-volume retail operations, I specialize in transforming cluttered QuickBooks files into precise, tax-ready assets. My experience centers on reconciling multi-channel sales data with bank statements, ensuring that every cent is accounted for and that your financial reports provide a true reflection of your business health. I understand that in the retail sector, the margin for error is slim; therefore, I focus on maintaining a meticulous ledger that simplifies your year-end reporting and provides absolute clarity on your actual cash flow and profitability. I have previously helped retail clients reduce reconciliation time by 30% while increasing data integrity. To keep your file tidy, I’ll first audit your Chart of Accounts to eliminate duplicate entries and ensure categorization aligns with retail-specific needs like COGS, freight-in, and merchant fees. I will establish robust automated bank rules for daily hygiene while performing weekly manual reconciliations to catch discrepancies in sales tax collections and credit card processing offsets. I’ll also implement a systematic month-end closing process that verifies inventory valuations against physical stock, ensuring your balance sheet is consistently accurate and your P&L is free from seasonal distortions. This structured approach ensures you have actionable data at your fingertips for better inventory purchasing decisions. Do you currently use a POS system like Shopify or Square that syncs with QuickBooks, or are we managing sales via manual journal entries and daily summaries? Also, are you looking for a historical cleanup of previous months or is the priority focused solely on ongoing maintenance? I am available for a brief chat or a call to discuss your current transaction volume and align on a schedule that keeps your books updated without interrupting your daily operations. I look forward to helping you streamline your retail finances.
$28 USD in 7 days
2.6
2.6

With my expertise in accounting, bookkeeping, and deep knowledge of Intuit QuickBooks, I believe I can be the perfect partner to keep your retail business' finances in shape. As the founder of FinxisAI and with my 15+ years of experience in the field, financial clarity and streamlined operations are what I prioritize for my clients - exactly what you need. By leveraging my AI-driven platform, we can automate your bookkeeping process efficiently and ensure every transaction is accurately coded and categorized. Moreover, reconciliation will become a painless task for you as I guarantee to align your bank, credit card, and payment-gateway accounts seamlessly with QuickBooks. My month-end close process is renowned for producing clean, reliable P&Ls, balance sheets, and cash-flow snapshots that will serve as a solid foundation for your inventory decisions. Another crucial aspect is my commitment to scrutinizing suspense or uncategorized entries promptly to avoid piled-up issues. In addition to my reputation for delivering real-time financial insights with utmost accuracy, I take pride in working fast without compromising on quality. Our aim will be to have every month closed by the 5th of the following month.
$15 USD in 40 days
2.9
2.9

With regards to your retail QuickBooks bookkeeping project, you need an experienced professional who understands the ins and outs of the program as well as the specific needs of a retail environment. With over 10 years in financial reporting and audit assurance, I possess a deep understanding of accounting systems, including QuickBooks, and a proven record of ensuring compliance and improving financial controls. My ability to utilize advanced data analysis tools combined with my keen eye for detail will ensure all transactions are correctly classified and reconciled on a timely basis. In addition, I specialize in providing clean P&L statements, balance sheets, and cash-flow snapshots - essential for making informed inventory and marketing decisions. My expertise in working with multiple payment methods, returns and sales-tax considerations will help keep your books accurate even under varying scenarios. Apart from technical skills, I pride myself on my commitment to delivering high-quality results within deadlines without compromising accuracy. My familiarization with other bookkeeping systems like MYOB, also reflects my adaptability which enables me to effectively manage data from various sources. Therefore, by choosing me for your project, you can rest assured about reliable bookkeeping that helps your business thrive. Let's get started on getting your books in perfect shape together!
$20 USD in 40 days
2.8
2.8

As a Certified QuickBooks & Xero ProAdvisor and seasoned Senior Accounts Executive, I'm not only comfortable navigating the complexities of QuickBooks in a retail environment but I relish the opportunity to do so. Your project aligns perfectly with my primary skillset of QuickBooks Cleanup and Bookkeeping. I have a meticulous eye for detail which means your daily transactions will be accurately coded, flawlessly matched to the correct chart-of-accounts categories and classes; ensuring utmost precision. Bank reconciliation is another of my core skills, and I assure you that your accounts will reflect accurate balances in line with your actual statements. This dedication to accuracy is also evident in my P&L, balance sheet, and cash-flow reports which I'll deliver during month-end close. With me on board, you can rest assured that all suspense or uncategorized entries will be promptly acknowledged and addressed to avoid piling up. One aspect that sets me apart is not only my knack for accurately managing data but also my understanding of how it drives business decisions. This makes me uniquely equipped to provide the retail-specific insights you need for inventory orders and marketing spends. Taking into consideration your requirement for speed as well, please note that I'm ready and able to close each month's books by the 5th of the following month. Let's get started on transforming your raw data into reliable books and simplify your accounting needs together!
$15 USD in 40 days
2.2
2.2

As a seasoned finance professional with experience handling complex accounts and reconciliations, I understand the unique challenges posed by the retail sector when it comes to managing QuickBooks. My qualifications as a semi-qualified chartered accountant and certifications in both Xero and QuickBooks Online allow me to navigate your specific requirement of streamlining data from multiple payment methods, sales tax considerations, and inventory management efficiently. My methods are built on a strong foundation of regulatory knowledge and best practices that expedite bookkeeping procedures while maintaining the utmost accuracy. With timely entry of data and scrutiny for any outliers within QuickBooks, I aim at delivering an updated, reliable Reflection of your financial activities. I fully comprehend your ultimate need for clean month-end reports including Profit & Loss, Balance sheets, and cash flow snapshots for making crucial decisions about inventory orders and marketing spends, and I am confident that by choosing my services at BCS, that's exactly what you'll receive with utmost timeliness—turning raw data into refined information you can count on.
$20 USD in 40 days
1.5
1.5

Beyond offering the expertise in the accounting software you're using, my experience in various retail settings will be a tremendous asset to your business. I understand the nuances involved with multiple payment methods, warranties, and sales tax considerations that are critical for accurate financial records. My proficiency in QuickBooks Online (QBO) provides me with the ability to fully leverage all necessary features for an efficient financial management system while avoiding any potential migration roadblocks. A major strength of mine lies in my meticulous attention to detail – a trait indispensable when dealing with your financials. My approach involves thoroughly reviewing and categorizing every transaction, cross-referencing them against bank statements, receipts, and any relevant reports provided, ensuring data accuracy and integrity linked to correct chart-of-accounts categories and classes. A stringent reconciliation process promptly reconciling every bank, credit-card, and payment-gateway account forms an integral part of my workflow as well. In addition to these accounting skills, as an efficiency enthusiast my work is characterized by promptness without any compromise on quality or accuracy – a coveted combination that's especially valuable in a fast-paced retail environment. Let’s transform your books from raw data to a tidy and efficient tool for your retail business together!
$15 USD in 40 days
1.6
1.6

With a robust 15 years working as an accountant across various sectors, including the e-commerce, manufacturing, and food & beverage industries – all of which possess nuances that resemble your own retail business – I can bring a wealth of experience to your QuickBooks bookkeeping needs. You have my assurance that I will keep your financial data up-to-date and accurate while closely adhering to the correct chart-of-accounts categories and classes for optimal categorization. From reconciling bank statements and payment-gateway accounts in line with your actual statements to producing thorough month-end financial reports, I aim to deliver clean P&Ls, balance sheets, and cash-flow snapshots that you can truly rely on for making smart inventory orders or marketing spend decisions. My attention to detail will keep any suspense or uncategorized entries under regular review, promptly raising any important questions with you. Moreover, I understand the necessity for speed in this project; thus, swift but precise turnaround time is my forte. My goal is to get each month closed by the 7th day of the following month without ever compromising accuracy. Enabled by my extensive experience using QuickBooks Online and a host of other accounting software like Xero, Tally, FreshBooks, I ensure that everything stays within QuickBooks Online as per your requirement.
$15 USD in 40 days
0.0
0.0

I know you are probably busy, so I’ll keep this short and to the point. You need someone who can keep your QuickBooks records accurate and organized — I’d love to help. With 1 year of on-site experience in Maryland, USA, I’m comfortable handling administrative tasks, financial records, and organized workflows professionally. My process is simple: I review and categorize transactions → reconcile accounts and balances → organize uncategorized entries → keep reports accurate and up to date for month-end closing. I’m ready to start with a small paid task first to show my work quality. P.S. Approximately how many transactions do you process monthly on average?
$15 USD in 40 days
0.0
0.0

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