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I need an experienced bookkeeper to take full ownership of my bank reconciliations. My internal records and the bank statements have drifted apart and I want them matched down to the last cent each month. Here’s what you’ll actually do for me: reconcile every transaction, identify and clear any outstanding items, flag duplicates or errors, and provide a short summary report detailing variances and the final adjusted balance. All supporting schedules should tie back to the general ledger. I’m not on QuickBooks or Xero; instead, I use a small-business platform that exports to Excel, so you’ll need to be comfortable working directly in spreadsheets (pivot tables, VLOOKUPs, or similar functions are second nature to you). You’ll receive read-only bank statements plus the current ledger export. Once you have everything, I expect the reconciliation and report returned within two business days. Acceptance criteria: the statement balance matches the ledger, a clear explanation is included for any timing differences, and the workbook is left fully traceable so I can follow every formula and adjustment. If you’ve untangled messy books before and enjoy the precision of bank recs, let’s get started—I’m ready to send you the first month’s data right away.
Project ID: 40356526
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Active 9 days ago
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16 freelancers are bidding on average ₹5,950 INR/hour for this job

As a seasoned data analyst and Excel expert, I am well-equipped to tackle your bank reconciliation project head-on. I understand the frustration that can come from having internal records that don't match up with those of the bank, but rest assured, this is where my passion for precision truly shines. At Zayer Tech, our core philosophy revolves around utilizing AI-driven solutions for enhanced business efficiency. This means that I am adept at identifying duplicates, clearing outstanding items, and reconciling each transaction down to the last cent - all in adherence to your tight 2-day deadline. Detailed documentation is also something I greatly prioritize, thus you can rely on me to provide a fully traceable workbook with clear explanations for any discrepancies found. Choosing me for this project would not just be a sound business decision; it would also be an investment in a fruitful client-service relationship.
₹1,000 INR in 40 days
6.9
6.9

Dear Client I hope you are doing well. I’d be glad to take full ownership of your bank reconciliations and help bring your records back into perfect alignment. With my background in accounting and experience handling complex reconciliations for international clients, I’m very comfortable working with detailed data and resolving discrepancies down to the last cent. ? Relevant Experience Extensive experience in bank reconciliations for medium-sized businesses Strong proficiency in Excel (Pivot Tables, VLOOKUP/XLOOKUP, reconciliation models) Identifying and resolving duplicates, missing entries, and timing differences Preparing clear, audit-ready reconciliation reports Ensuring full traceability between bank statements and general ledger ? How I Will Handle Your Requirement Reconcile every transaction against your bank statements and ledger export Identify and clear outstanding or unmatched items Flag errors, duplicates, and inconsistencies Provide a concise summary report with: Variances explanation Adjustments made Final reconciled balance Deliver a fully transparent Excel workbook with clear formulas and supporting schedules ? Commitment to Your Criteria I enjoy working on challenging reconciliations and bringing clarity to messy books, so this project is a great fit for my skill set. I’m ready to get started immediately and can begin as soon as you share the first month’s data. Looking forward to working with you. Warm regards, Harsh Shah
₹950 INR in 40 days
6.0
6.0

With almost a decade of experience as a Chartered Accountant and ACA qualified professional, my skills are specifically catered towards your need for a meticulous Bank Reconciliation Specialist. I am more than comfortable working with spreadsheets, such as the small-business platform you use that exports to Excel, to ensure every transaction is reconciled flawlessly. Pivot tables, VLOOKUPs are part of my everyday tools and I fully understand their significance in achieving data precision. If there's one thing that holds utmost importance to me in financial management, it's the ability to deliver exactitude against timelines. Your project aligns perfectly with my strength to offer like a jigsaw puzzle, untangling inconsistency and bringing forth clarity. With me at the helm, discrepancies will be identified, resolved, and your books will reconcile down to the last cent each month. Furthermore, my skills extend beyond simple reconciliations; I also bring in financial consulting expertise and a profound understanding of IFRS standards. This means not only aligning your ledger with bank statements but providing you with a clear explanation for any timing differences which might occur. I take pride in leaving behind workbooks that are fully traceable allowing you to follow ogniormula and adjustment made. Time is of the essence for you, so trust me to return reconciliations within 2 business days while ensuring complete accuracy.
₹1,000 INR in 40 days
6.2
6.2

I have already completed a similar project where I handled bank categorisation and provided business summaries on an ongoing basis. You can review this in my profile. I have a few questions: 1. How many months of reconciliation are pending 2. What is the average number of transactions per month 3. Are there any known discrepancies already identified About me I am a Chartered Accountant and CPA with over 8 years of experience in bookkeeping and accounting, working with clients across the US, UK, and Australia. I am expert in Excel and spreadsheets for transaction recording and reconciliation. I have handled cleanup and reconciliation projects with accuracy and clear reporting. Though my profile is new here, I have already served more than 300 clients.
₹1,000 INR in 40 days
4.0
4.0

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.
₹1,000 INR in 40 days
3.1
3.1

Being an expert in Excel with a profound understanding of bank reconciliations, I am confident that I can offer you an unmatched service as a Bank Reconciliation Specialist. Throughout my career, I have consistently and successfully performed meticulous reconciliations, identifying and resolving discrepancies, and providing comprehensive reports for various clients. One of my major strengths is my deep command over Excel functions such as pivot tables, VLOOKUPs, among others, which are essential for your specific needs. Paired with my developed programming skills in VB/VBA and Macros, I'm able to automate repetitive tasks saving time and ensuring accuracy. Considering my wide array of skills in Excel, VB/VBA, Power BI, and accounting experience, hiring me will not only ensure that your bank reconciliation is always on point but also guarantee smooth communication between your small-business platform and other systems. So allow me the privilege of untangling those messy books and transforming your financial process into an organized one where you'll always have an eye-worthy traceable record. Remember Prabu's Precision for Painstaking Performance!
₹1,000 INR in 40 days
2.9
2.9

With over 8 years of experience as a Chartered Accountant, I am deeply familiar with the complexities of reconciling bank transactions. I have tackled similar projects before and have honed my skills to be meticulous, efficient, and proficient in utilizing spreadsheets for reconciliations -- pivot tables and VLOOKUPs are second nature to me. My specialized expertise in various accounting software - which includes your non-traditional small-business platform - combined with advanced Excel knowledge makes me uniquely suited to handle your bank reconciliation needs. Regular GST and TDS compliance work has also fine-tuned my eye for detail and marked my commitment to leaving everything traceable as you've mentioned. Furthermore, my track record in providing accurate financial insights at key decision-making times ensures that not only will the statement balance match the ledger, but any timing discrepancies will come with clear explanations. Choose me for timely delivery, accuracy, and a stress-free finance process all-around. Let's untangle those messy books together!
₹750 INR in 40 days
1.8
1.8

I can take full ownership of your bank reconciliations and bring your records back in line with complete accuracy. I have strong experience in handling complex reconciliations directly in Excel, using tools like pivot tables, VLOOKUPs, and structured checks to match every transaction down to the last cent. I will systematically reconcile your bank statements with the ledger, identify and clear outstanding items, and flag duplicates or errors. The final workbook will be fully traceable with clear formulas, and I will provide a concise summary explaining any variances, timing differences, and the final adjusted balance. I understand the importance of speed and precision—I can deliver each reconciliation within your two-day timeline while ensuring zero discrepancies. Ready to start immediately and help you get your books clean and aligned. Shivani Dhingra
₹750 INR in 20 days
1.5
1.5

As a business owner myself who keeps track of their expenses and accounting, i understand the need for this and would be willing to take up this work.
₹1,000 INR in 40 days
0.0
0.0

I am new to this platform yet I am eager to take full ownership of your bank reconciliations. As a former external auditor at PricewaterhouseCoopers Cambodia, I have extensive experience untangling complex books, reconciling accounts, and identifying discrepancies down to the last cent. Each discrepancy would be supported by reference or rationalized. My later roles in the life assurance industry, especially with start-up companies, further strengthened my skills in data cleaning, reconciliation, and attention to detail. Reviewing thousands of medical result reports and invoices for policyholders required discipline and precision, ensuring every deliverable was clean and accurate. Additional validation works will be included to justify and validate the working for your reviews. I am highly proficient in Excel, including pivot tables, power pivots, power query, complex and advance excel formula, and comfortable working directly in spreadsheets. Monthly transaction volumes of 1,000 to 5,000 can be reconciled and summarized within two days (max) or less, with all supporting schedules tied back to the general ledger and clear explanations for any difference. My work is always fully traceable, allowing you to follow every formula and adjustment. My professional English skills and disciplined work habits ensure seamless communication and reliable results. Thank you for considering my application. I look forward to delivering precise, timely reconciliations for your business.
₹1,150 INR in 40 days
0.0
0.0

Hello, I can handle your bank reconciliations and match your records accurately. I have 10+ years of bookkeeping experience and have worked on many accounts where books and bank statements were not matching. I am comfortable working in Excel and can use functions like VLOOKUP and pivot tables to identify differences. I will: Reconcile all transactions Find and fix errors or duplicates Clear outstanding items Provide a simple report explaining differences Deliver a clean, traceable Excel file I can complete the work within 2 days of receiving the data. I’m ready to start immediately. Thank you. Rahi PM
₹750 INR in 40 days
0.0
0.0

With more than 10 years of experience in accounting and bookkeeping, I have worked on bank reconciliations, resolving discrepancies, and maintaining accurate financial records. I am comfortable working with Excel-based data and handling detailed reconciliation work. I am interested in your assignment and look forward to connecting with you. Please feel free to contact me over chat for further discussion. Thanks and best regards, ANJALI
₹1,000 INR in 40 days
0.0
0.0

Hi, I’d be happy to take full ownership of your bank reconciliations and bring your records back in sync. I have 20+ years of experience in Finance & Accounting, including handling complex reconciliation clean-ups where books had drifted from bank statements. I’m highly proficient in Excel (pivot tables, VLOOKUP/XLOOKUP) and comfortable working with non-standard systems. Here’s how I’ll support you: Perform detailed, line-by-line reconciliation of bank vs ledger Identify and resolve outstanding items, duplicates, and errors Deliver a fully traceable Excel workbook with clear formulas Ensure all schedules tie back to the general ledger Provide a concise summary of variances, timing differences, and final balances You can expect 100% matching between statement and ledger, clear documentation, and delivery within 2 business days. I’m ready to start immediately—please share the first month’s data. Best regards, Murali Sekar
₹1,250 INR in 40 days
0.0
0.0

NEW DELHI, India
Member since Mar 28, 2026
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