ERPNext LLC Review & Reconciliation

@mussadiq3

Hi, I would be glad to review and clean up your ERPNext books to ensure everything is accurate, reconciled, and aligned with your bank and credit card statements. I am a CPA with over five years of experience in bookkeeping, reconciliations, and financial reviews for small businesses, including low-volume entities where precision and clarity are key. Given your setup, I will perform a structured review of all transactions from 2016–2026, correct any misclassifications, and ensure the ledger is properly organized. I will then complete full bank and credit-card reconciliations inside ERPNext so that your trial balance matches your statements exactly, down to the cent. My focus will be on accuracy while maintaining a high-level, efficient approach as requested. In addition, I will provide a concise summary memo outlining any adjustments made, highlighting red flags, and suggesting practical process improvements to keep your books clean going forward. I am comfortable working with ERPNext’s accounting modules and can quickly adapt to your current setup. I am also happy to sign an NDA and can begin as soon as access is provided. Best regards, Mussadiq Hussain

@Zakwan555

Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan

@simplifitax

As an experienced chartered accountant and ACA qualified professional, I have the knowledge and skills necessary to provide you with the high-quality accounting services you're seeking. I have spent nearly a decade assisting startups and growing businesses like yours effectively manage their finances. My expertise includes managing LLC accounts, dealing with financial reconciliation, and maintaining detailed financial records, which aligns perfectly with what you need. I also have extensive familiarity with ERPNext's accounting modules, making me well-equipped to handle your specific task. I understand the importance of a thoroughness in your financial statements, even in a limited transaction environment. My commitment to ensuring the balance sheet agrees to the cent will be applied diligently to your project.

@miansajid3000

Hi — this is exactly the kind of cleanup and validation work I handle regularly. I’m comfortable working inside ERPNext’s accounting modules (GL, Chart of Accounts, Bank Reconciliation, and reports), and your scope is clear: validate classifications, reconcile accounts to the cent, and surface any inconsistencies without overcomplicating things. Here’s how I’d approach it: Review all posted entries (2016–2026) for misclassifications or structural issues Reconcile bank and credit card accounts against your statements (PDF/CSV) Ensure the trial balance ties out cleanly Document any adjustments and flag anything that could become a compliance or reporting issue You’ll get: A clean, fully aligned ERPNext ledger Completed reconciliations within the system A concise memo outlining changes, red flags, and simple process improvements going forward Given the transaction volume (<50/year), this should be efficient while still thorough. I’m happy to sign an NDA and can start as soon as access is provided. Let me know your preferred timeline. Sajid

@Ghulamali1656067

Being an experienced and professional accountant having strong knowledge and experience in bookkeeping and compilation of accounts which includes correcting , adjusting , fixing and reconciling the accounts to make them neat and tidy and get them ready for filing purposes . I have more than 14 years of working experience and from last 8 years, i am working entirely for US clients. So , please get in touch and let me know and i will begin on immediate basis . Eagerly awaiting for your response over the chat

@MrSaiyadRizwan

Hello, I am Mohmed, an experienced Accountant with over 8 years of expertise in Accounting and Bookkeeping. I have carefully reviewed your project requirements for the ERPNext LLC Review & Reconciliation. To ensure accuracy and efficiency, I will meticulously scan and correct any mis-codings in the sales and expense entries, reconcile bank and card accounts, and provide a high-level overview of the financials. I will update the ERPNext ledger with correct classifications from 2016-2026, complete bank and credit-card reconciliations, and provide a summary memo highlighting adjustments and potential process improvements. I am ready to discuss this project further with you. Please initiate a chat to explore how I can assist you effectively. Best regards, Mohmed

@mfaisal3096

Hi, With seven years of experience in accounting and bookkeeping, I bring a keen eye for detail and a thorough understanding of ERPNext's accounting modules that will ensure your LLC's financial records are accurate and conform to best practices. I will meticulously review your mixed sales and expense entries, correcting any mis-codings while ensuring that all transactions for the years 2016-2026 are properly classified. My approach includes diligent bank and credit-card reconciliations to guarantee that your trial balance aligns perfectly with your statements. The process will be seamless and efficient, as I prioritize maintaining clear communication throughout the engagement. I am committed to following all established processes and meeting our agreed deadlines, ensuring you receive timely and precise deliverables, including an updated ERPNext ledger, completed reconciliations, and a concise summary memo with adjustments and insights on potential process improvements. I am ready to sign an NDA promptly and look forward to collaborating with you to finalize your financial overview quickly and effectively.

@swatijain5558

Hello there, thank you for considering my proposal. I specialize in providing thorough accounting services for small businesses like your single-member LLC. With expertise in ERPNext and experience in reconciling financial records, I am well-equipped to review and correct any discrepancies in your books to ensure accurate financial reporting. I am confident that my attention to detail and commitment to delivering high-quality results align perfectly with your requirements. Looking forward to the opportunity to work together on this project. Regards, CA. Swati Jain, CPA | Indian CA & CS

@sheza381a

As an ERP-savvy accountant with a solid handle on software like ERPNext, QuickBooks Online, Xero, NetSuite, and Sage Intacct, I can tackle this job head-on and deliver accurate results swiftly. My familiarity with financial data organization and categorization means that no transaction will escape my meticulous attention. I've honed my skills in bookkeeping over a span of 5+ years, which allows me to navigate complex financial systems like yours with ease. Bank reconciliation is a particular area of expertise for me. I know how crucial it is to make sure your accounts are always in sync, down to the very cent. This aligns perfectly with your requirement of having an updated ledger, correct classifications of activities, and reconciled bank and card accounts. With me on board, you can be confident that your trial balance will always agree with your statements. Lastly, privacy and confidentiality are paramount in this industry. I understand the importance of securing your financial information. Therefore, you have my assurance that all the data you'll entrust me with will be kept safe and protected. Trusting me with your project means not only gaining a proficient accounting partner but also someone who values the confidentiality of your business. Let's streamline your financial journey together! Reach out to me so we can get started ASAP.

@Waqar381a

As an experienced bookkeeper specializing in ERP systems, specifically QuickBooks Online which is very similar to ERPNext, I am confident that I can quickly and effectively meet your needs for a high-level review and reconciliation of your books. My expertise in data entry and categorization means that no mis-codings will go unnoticed, ensuring that your accounts are aligned correctly for bank and credit-card reconciliations. With careful attention to detail, I'll make sure that the trial balance agrees with your statements to a cent. Not only can I efficiently accomplish the tasks you require, but I can also provide you with valuable insights. In addition to updating your ERPNext ledger and reconciling bank and credit-card accounts, I'll prepare a detailed summary memo of adjustments, red-flags, and any process improvements. This will give you a comprehensive understanding of your financial standings while helping you make informed decisions for future financial management. My five-plus years of experience combined with my deep knowledge of accounting software like QuickBooks Online make me confident in stating that hiring me would be a quick win for both of us. I look forward to helping you maintain accurate financial records while simultaneously simplifying your financial journey as we work together. Let's get started!

@jepita200

Hello, I hope you are doing well. I have read your project details carefully and I fully understand your requirements. I am confident that I can deliver high-quality results exactly according to your expectations. I always focus on accuracy, professionalism, and fast delivery to ensure my clients receive the best possible service. Why You Should Hire Me: I am a professional, reliable, and dedicated freelancer who delivers work with 100% accuracy and strong attention to detail. I provide unlimited revisions until you are fully satisfied, maintain clear communication throughout the project, and always ensure client satisfaction. My services are affordable, high-quality, and designed to meet your needs perfectly. What I Will Provide: High-quality and error-free work, clear and friendly communication, fast on-time delivery, full support even after the project is completed, and an overall smooth and hassle-free experience from start to finish. My Work Process: I carefully analyze your requirements, start the task immediately, keep you updated during the process, and deliver clean, accurate, and professional results. If you need any adjustments, I revise the work until you are completely satisfied. My Commitment: Your satisfaction is my top priority. I guarantee professional quality, respect for deadlines, and a positive working experience. I am ready to start working right now. Thank you for considering my proposal. Looking forward to working with you!

@arshadn381a

As an experienced Chartered Accountant, my focus on financial reporting and audit assurance makes me an ideal fit for your ERPNext LLC review and reconciliation project. With over a decade of experience specializing in auditing financial statements and ensuring compliance with GAAP and IFRS, my skills align perfectly with your needs for a high-level overview of your accounts. I am deeply skilled in ERP systems, including EPRNext, which ensures I can swiftly navigate and analyze the mixed sales and expense entries, spot any mis-codings, and reconcile the bank and card accounts to ensure the trial balance validates your statements accurately. Further leveraging my expertise in employing advanced data analysis tools, I will provide you with more than a simple update to your ledger; I will bring strategic insights into your financial records that can help identify risks, enhance controls, and identify improvement areas. Additionally, my proficiency in tax preparation perfectly complements this project as it enables me to address any tax implications from the financial records and ensure overall compliance. Most importantly, I appreciate the sensitivity involving financial information; hence I assure strict adherence to data security through signing an NDA before gaining access. Choosing me not only guarantees meticulous revisions but also an accountable partner who will deliver quality results while maintaining a strong client relationship

@finxisai

As a skilled accountant and expert in financial analysis, my platform, FinxisAI, is tailored to small to medium-sized businesses like yours. We are highly experienced with ERPNext, among multiple other accounting tools like QuickBooks and Xero. This makes us uniquely qualified to address your requirement to scan and reconcile sales and expense entries, correct any mis-codings, and align your trial balances with statements. My platform's automation feature means that the process you've described will be completed accurately and efficiently within a short timeframe. Our intelligent technology ensures our clients benefit from 60% faster reconciliations and 74% fewer errors. Efficiency doesn't come at the expense of thoroughness either; we'll provide an updated ledger for all your 2016-2026 activities correctly classified, along with completed bank and credit card reconciliations. Finally, my extensive experience in taxation will ensure not only accuracy but the ability to identify potential process improvements during this overview exercise. I'm committed to providing you with a summary memo that not only highlights adjustments made but benefits from virtual CFO-level insights. Choose FinxisAI; streamline and modernize your financial operations for real-time clarity that strengthens decision-making across the board

@anassmmughrabi

Hello, I can review and clean your ERPNext books for 2016–2026, reconcile the bank/card accounts, and leave you with a clean ledger plus a short memo of fixes and red flags. Relevant certifications: CFM, FMVA, CertIFRS. 1. I will review posted sales/expense entries, correct mis-codings, and ensure classifications are consistent and practical. 2. I will complete the bank and credit-card reconciliations inside ERPNext so the trial balance ties back to your statements to the cent. 3. I will provide a concise summary of adjustments made, any obvious issues found, and simple process improvements going forward. 4. With your low transaction volume, this should be a focused and efficient engagement. 5. I’m comfortable signing an NDA before access is granted. Send ERPNext access + statement PDFs/CSVs, and I can start immediately.

@revival786

Greetings! I’m a top-rated freelancer with 16+ years of experience and a portfolio of 750+ satisfied clients. I specialize in delivering high-quality, professional ERPNext LLC review & reconciliation services tailored to your unique needs. Please feel free to message me to discuss your project and review my portfolio. I’d love to help bring your ideas to life! Looking forward to collaborating with you! Best regards, Revival

@sreedeep79

Hi, I can review and clean up your single‑member LLC books in ERPNext. I’ll scan all sales and expense entries, correct any incorrect codings, and perform bank/card reconciliation so the trial balance ties exactly to your statements. Deliverables: • Updated ERPNext ledger for 2016–2026 with accurate classifications • Completed bank and credit‑card reconciliations inside ERPNext • A short summary memo highlighting adjustments, red flags, and process improvements I’m comfortable navigating ERPNext’s accounting modules and can complete this efficiently once I receive the statements and access. I’m also fine signing an NDA before starting and would like to know your expectation on the turnaround times. Best regards, CA. Sreedeep Chennamangalam

@layofe

Hello, I’m a junior accountant with a degree in Accounting and Finance and hands-on experience in bookkeeping, financial reporting, and bank reconciliations. I am very comfortable working within ERP systems and have a keen eye for spotting misclassifications and ensuring ledger accuracy. I understand your needs: a high-level review of your LLC’s ERPNext books from 2016–2026, correcting any miscodings, reconciling bank and card accounts, and delivering a clean trial balance that agrees to the cent. I am confident I can provide exactly that, along with a short memo highlighting adjustments and process improvements. I am also happy to sign an NDA and handle your data securely. I am detail-oriented, reliable, and committed to delivering accurate results quickly. Looking forward to working with you to ensure your books are fully reconciled and accurate. Best regards, Yosef Fetene

@zubair381a

With my comprehensive experience across multiple accounting platforms including NetSuite, Xero, and QuickBooks, I am more than capable of navigating and optimizing the functions of ERPNext. Over the years, I have dedicated myself to ensuring small businesses maintain accurate financial records, and this project aligns perfectly with that goal. You can trust me to perform a meticulous review of your LLC books, correcting any potential mis-codings and meticulously reconciling your bank and card accounts to ensure every balance matches to the cent. Moreover, my commitment extends beyond simple error identification: as we work together, I will provide you with a detailed summary of adjustments made as well as flag any notable issues that may require future attention. Ultimately, choosing me for this role guarantees much-needed peace of mind for you and your business. I understand the need for confidentiality in such matters and will gladly sign an NDA prior to commencing any work. So why wait? Let's team up to bring clarity, accuracy, and efficiency to your financials!

@YashMalviya09

Hi there, I'm Mr. Yash Lohar, India-based Australian accounting pro with 4+ years in Xero, QuickBooks, reconciliations, and ERP systems. Your simple LLC (under 50 txns/yr, <$100K) is right up my alley - I'll scan entries, fix miscodings, reconcile bank/card to the cent, and deliver a clean trial balance + quick memo on issues/tips. Fixed: $250 USD (8-12 hrs work). NDA ready, start in 48hrs, done in 5 days. 50/50 milestones. Happy to hop on a quick call. Let's get your books solid! Best regards, Mr. Yash Lohar