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I need an experienced QuickBooks professional to reconcile March - June for one checking account from one business in QB Enterprise Desktop and January - June for a second business that has two accounts that use QB Online. All bank statements are available in PDF format. Requirements: - Proficiency in QuickBooks (both online and desktop enterprise) - Experience with bank statement reconciliation - Attention to detail and accuracy Ideal Skills: - Accounting background - QuickBooks certification - Previous reconciliation experience
Project ID: 40560584
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Hello My name is Rakshith, a Semi Qualified Chartered Accountant from India. I have 4+ years of experience in Accounting, Taxation, Finance and Auditing. I'm a Intuit QuickBooks certified level 2 pro advisor. I have prior experience in handling clients with QuickBooks Online and Desktop versions. I can perform this Reconciliation task for you. Online version there is no issue but how will I operate with desktop version? I have a Canadian client with QuickBooks desktop premium version, he gave me app access, we can do that or else connection through server or any third party service for screen sharing. Let me know what you think Thank you for your time.
$278 USD in 7 days
0.3
0.3
34 freelancers are bidding on average $389 USD for this job

Hello, I can help reconcile both of your QuickBooks files accurately and efficiently. I have experience working with **QuickBooks Online** and **QuickBooks Desktop**, performing bank reconciliations, categorizing transactions, matching deposits and payments, and resolving discrepancies for small businesses. I understand the importance of ensuring every account reconciles perfectly with the bank statements. For your project, I will: * Reconcile the March–June checking account in **QuickBooks Enterprise Desktop**. * Reconcile the January–June bank accounts for the second business in **QuickBooks Online**. * Match all transactions against the provided PDF bank statements. * Identify and resolve discrepancies, duplicate entries, or missing transactions. * Provide a summary of any adjustments or issues requiring your attention. I have completed similar bookkeeping and reconciliation projects for UK- and US-based businesses, maintaining accurate, audit-ready financial records. My approach is detail-oriented, and I always verify balances before marking reconciliations complete. I am available to start immediately and can deliver the reconciliations within your required timeframe while maintaining complete accuracy. I look forward to working with you. Thank you.
$500 USD in 3 days
8.0
8.0

Hello, I can accurately reconcile your accounts in both QuickBooks Enterprise Desktop and QuickBooks Online using your PDF bank statements. I have experience reconciling multiple business accounts, identifying discrepancies, and ensuring every transaction matches the bank records. I pay close attention to detail and will complete the reconciliations for: Business 1: March–June (1 checking account) in QuickBooks Enterprise Desktop Business 2: January–June (2 accounts) in QuickBooks Online You'll receive clean, accurate reconciliations with any discrepancies clearly identified and resolved where possible. I am committed to delivering reliable results within the agreed timeline while maintaining complete confidentiality of your financial data. I look forward to helping you get your books fully reconciled. Thank you.
$500 USD in 3 days
7.5
7.5

Hello, I can reconcile all of your bank accounts accurately and ensure your QuickBooks records match your bank statements for the requested periods. I have over 35 years of accounting and financial management experience, including extensive work with QuickBooks Online, bank reconciliations, general ledger reviews, and month-end closing. I work carefully to identify unmatched transactions, duplicate entries, missing deposits, and posting errors so your books are reliable and ready for reporting. For this project I can: * Reconcile the QB Enterprise Desktop checking account (March–June). * Reconcile both QB Online bank accounts (January–June). * Review and resolve reconciliation discrepancies. * Provide a clear summary of any adjustments or issues discovered. * Deliver clean, balanced books with supporting reconciliation reports. I am comfortable working from PDF bank statements and maintaining complete confidentiality throughout the project. In addition, I can integrate OpenAI (ChatGPT) API capabilities into custom accounting and Excel solutions, providing automated insights, anomaly detection, and intelligent analysis from both financial data and transaction descriptions whenever needed. I am available to start immediately and look forward to discussing your project. Best regards, Dov
$500 USD in 7 days
7.3
7.3

Dear client, I am an accounting professional with over 5 years of experience in bookkeeping and accounting. I have extensive experience with both QuickBooks Enterprise Desktop and QuickBooks Online, including bank reconciliations, month-end closing, and financial reporting. I can accurately reconcile your accounts for the required periods, identify and resolve discrepancies, and ensure your books are up to date. I have worked with numerous U.S. clients and am committed to delivering accurate, timely, and reliable results. I look forward to discussing your project. Thanks!
$250 USD in 1 day
6.8
6.8

Hi, I have carefully read your project description and understand your requirements. I am confident that I can accurately reconcile both of your businesses' bank accounts in QuickBooks Enterprise Desktop and QuickBooks Online. I am a CPA and CBA qualified accountant with over five years of experience in bookkeeping, bank reconciliations, financial reporting, and tax. I am also a QuickBooks Online ProAdvisor and have extensive experience working with both QuickBooks Online and QuickBooks Desktop, including reconciliation and cleanup projects. I will reconcile the checking account for your first business from **March through June** in QuickBooks Enterprise Desktop and reconcile the **two bank accounts for your second business from January through June** in QuickBooks Online using your PDF bank statements. I will carefully review all transactions, identify and resolve any discrepancies, and ensure the books reconcile accurately with the bank statements. My focus is on accuracy, timely completion, and clear communication throughout the project. I am ready to start immediately and can deliver fully reconciled accounts with reliable financial records. Please open the chat so we can discuss your requirements further. Thanks & Regards, Mussadiq Hussain
$500 USD in 7 days
6.9
6.9

Hi, I am a qualified Chartered Accountant from the UK with 7 years of experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in QuickBooks, accounts receivable & Payable management, Banks/credit card reconciliations, and Journal entries. I will also provide you with a monthly profit or loss account, balance sheet, and cash flow statement. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable. Thanks & Regard: Shahid Mehmood
$500 USD in 2 days
6.2
6.2

As an experienced Chartered Accountant with 9 years of expertise, I believe I am the best fit for your QuickBooks bank reconciliation project. Managing finances and ensuring accuracy have been the cornerstone of my career, and I take pride in delivering results with unmatched precision. My in-depth familiarity with QuickBooks including both the Online and Desktop Enterprise versions is sure to expedite the reconciliation process. The hefty task of reconciling various bank statements requires extreme attention to detail, a skill that I have well-honed over the years. My extensive experience in financial consulting, tax planning, and auditing has instilled in me the importance of absolute accuracy in this process. Moreover, I hold Intuit QuickBooks certification which underscores my capability for handling intricate accounting tasks such as this one. Working with me assures you not just completion of your project but a solution-oriented approach to your business's financial health. My submissions have always been compliant with regulatory requirements and I'm confident that they will fulfill your needs too. Choose me for a successful reconciliation process and let's build a solid foundation for sustainable growth together.
$250 USD in 7 days
6.4
6.4

Hello, I can accurately reconcile all required accounts for both businesses, ensuring every transaction matches the provided bank statements and your QuickBooks records. I have hands-on experience with both QuickBooks Enterprise Desktop and QuickBooks Online, along with a strong accounting background and extensive bank reconciliation expertise. I will reconcile the March–June checking account for your Enterprise Desktop company and the January–June accounts for your QuickBooks Online company with precision, identify and resolve discrepancies, and leave your books fully balanced and audit-ready. Accuracy, confidentiality, and timely delivery are my priorities. I’m ready to begin immediately and deliver clean, reliable reconciliations with clear communication throughout the project. I look forward to helping you get your books fully up to date. Best, Faizan.
$500 USD in 7 days
6.3
6.3

Hello, I'd be happy to help reconcile your QuickBooks accounts accurately and efficiently. I'm a **Certified Management Accountant (CMA)** with **QuickBooks ProAdvisor certification** and hands-on experience working with both **QuickBooks Enterprise Desktop** and **QuickBooks Online**. I have reconciled bank accounts for businesses across various industries, ensuring that transactions match bank statements and that financial records are accurate and up to date. For your project, I can: * Reconcile **March–June** for your QuickBooks Enterprise Desktop company (one checking account). * Reconcile **January–June** for your QuickBooks Online company (two bank accounts). * Match all transactions against the provided PDF bank statements. * Identify and resolve discrepancies, duplicate entries, or missing transactions. * Deliver clean, fully reconciled books with clear communication throughout the project. I understand the importance of accuracy and confidentiality when handling financial records. My attention to detail and accounting background ensure reliable results delivered on time. I am available to begin immediately and would appreciate the opportunity to discuss your project further. Thank you for your time and consideration. I look forward to working with you. Best regards, Muzammal Pasha, CMA QuickBooks ProAdvisor | Bookkeeper
$300 USD in 7 days
6.3
6.3

Hello, I am an experienced QuickBooks professional with expertise in both Enterprise Desktop and Online. I will reconcile March–June for one checking account (QB Desktop) and January–June for two accounts (QB Online) against your PDF bank statements, ensuring zero discrepancies and accurate ending balances. I will flag any issues. Please share QB access and PDF statements. I can start immediately. Thank you. Regards, Zafar
$250 USD in 2 days
6.1
6.1

Hello, How are you today? After carefully reviewing your requirements, I'm confident in my ability to deliver the best result with the highest accuracy in the shortest time possible as I have completed similar projects as an expert where I delivered 100% quality. Chat me up to get this project started immediately. Thank you.
$250 USD in 1 day
5.5
5.5

Hi, I can reconcile both QuickBooks accounts accurately using your PDF bank statements. I'm experienced with QuickBooks Enterprise Desktop and QuickBooks Online, and I'll ensure all transactions are matched and reconciled with attention to detail. Best, Muhammad
$300 USD in 1 day
5.6
5.6

Hello, I can do your job "QuickBooks Bank Reconciliation". I am a Professional Accountant with an MBA and MPA in Accounting and Information Systems. I am a QuickBooks Pro-Advisor. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards
$250 USD in 7 days
4.9
4.9

Dear Sir, I’m Manoj, an accounting professional with over 20 years of experience in bookkeeping and accounting. I have extensive experience with both QuickBooks Enterprise Desktop and QuickBooks Online, including bank reconciliations, month-end closing, and financial reporting. I can accurately reconcile your accounts for the required periods, identify and resolve discrepancies, and ensure your books are up to date. I have worked with numerous U.S. clients and am committed to delivering accurate, timely, and reliable results. I look forward to discussing your project. Thank you, Manoj
$500 USD in 7 days
4.6
4.6

Greetings!! I can assist with your business’s accounting, bookkeeping, reconciliation, payroll, year-end tax preparation, financial statement preparation, and other related tasks. I am here to offer my expertise for your required services accurately. I am an expert in QuickBooks Online, Xero, Wave, and Excel. As a professional cost & management accountant (CMA) and a professional bookkeeper, I am well versed in accounting, bookkeeping, FS, analysis, handle complex situation and accounting rules & regulations like IAS, IFRS & GAAP. Here’s why I am the right person to assist you: Record Keeping/ Bookkeeping Bank/ Credit Card Reconciliation Tax calculation, preparation & report Preparation of financial Statements(including Profit & loss account, Balance Sheet, Cashflow) AP & AR management Create bill & invoice Categorization, COA, Company Setup Payroll processing QuickBooks Online/Xero/Wave Management Report Forecasting, Projections, Budgeting, FS Analysis, Ratio Analysis Compliance with accounting standards and regulations MS Excel Proficiency General ledger If you reach out to me in the chat box, then we can discuss further. Best Regards, Kanis
$700 USD in 7 days
4.7
4.7

Hi there! Hope you are doing well, As a dual-certified QuickBooks professional, I can seamlessly reconcile both your business profiles. I possess extensive, hands-on experience handling multi-account cleanups across both QuickBooks Online and QuickBooks Desktop Enterprise versions. Using your provided PDF bank statements, I will meticulously audit, categorize, and cross-reference every transaction to ensure zero-discrepancy balances. I bring a strong background in accounting and a rigorous attention to detail to ensure absolute financial accuracy for your year-end files. I am available to start immediately and deliver clean, balanced registers efficiently. Let’s connect to begin. Reference : https://www.freelancer.com/projects/accounting/QBO-Intercompany-Cleanup-Reports/details Warm Regards, Zahrah & Co. Chartered Accountant
$400 USD in 7 days
4.1
4.1

Hi, I can accurately reconcile both QuickBooks Enterprise Desktop and QuickBooks Online accounts using your PDF bank statements. I have experience with bank reconciliations, identifying discrepancies, and ensuring the books are accurate and balanced. I'll deliver clean, fully reconciled accounts with attention to detail and keep you updated throughout the process. Best regards, Muhammad Jibran Ahmed
$600 USD in 8 days
3.9
3.9

Hi, I can help with the cleanup, catchup and monthly ongoing bookkeeping. I'm a certified accountant, QuickBooks & Xero Certified Advisor with over 6 years of experience working with businesses in e-commerce, real estate, property management, rentals, restaurants, IT, hospitality and other industries. I've worked on a number of bookkeeping, cleanup and catch-up projects, including accounts that were behind for a year or more. For this project, I would reconcile accounts, identify any missing or duplicate entries, and make sure everything is clean and ready for reporting and tax ready. If I come across anything that needs clarification, I'll keep a list of questions so the process stays efficient. I'm available to start right away and would be happy to discuss the current state of the books and the volume of transactions involved. I look forward to hearing from you. Thanks, Israr
$400 USD in 10 days
3.7
3.7

Hi, I have reviewed your need for expert QuickBooks reconciliation for multiple accounts and periods. With strong experience in bank statement reconciliation and accounting, I ensure accuracy and detail in QuickBooks Desktop and Online. I will deliver precise results for your business needs within a reliable timeline. Price and timeline are negotiable and can be discussed. Thanks,
$250 USD in 10 days
3.6
3.6

Hi, I'm Waqas Aziz, a Bachelor's graduate in Accounting & Finance with practical tax and bookkeeping experience having certified quickbook pro advisor. I can reconcile both your QuickBooks Enterprise Desktop and QuickBooks Online accounts accurately, ensuring all transactions match the provided bank statements with careful attention to detail. Please feel free to review my profile. I look forward to discussing your requirements. Thank you!
$250 USD in 5 days
1.7
1.7

Richardson, United States
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