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I’ve finished another financial year and now need a fresh set of ACCA-qualified eyes on my QuickBooks file before the annual report goes out. The work centres on reviewing the existing data—specifically the day-to-day transactions, journal entries and the resulting financial statements—then preparing a clear, compliant annual report based on those verified figures. The QuickBooks file is already up and running; what I’m looking for is quality control and professional polish, not data entry from scratch. Once the review is done, I’d like the final financials laid out in a concise report I can share with stakeholders and, if needed, governing bodies. Deliverables • Corrected QuickBooks file with any necessary adjustment entries highlighted • Verified financial statements (P&L, balance sheet, cash-flow) that tie back to the ledger • Professionally formatted annual report (PDF and editable source) ready for submission I’m happy to clarify account access and timelines once we connect, but the key requirement is ACCA certification and demonstrable experience cleaning up QuickBooks data for year-end reporting. APPROX 50 transactions or less
Project ID: 40337313
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31 freelancers are bidding on average $166 USD for this job

As an ACCA-qualified professional with 7+ years of experience and a successful track record, I am the ideal candidate to undertake this annual reporting assignment. My extensive work history in finance and accounts, paired with my focus on ensuring compliance and accuracy, makes me well-suited to reviewing and cleaning up your QuickBooks data. I have finely-honed skills in accounts reconciliation, bookkeeping, and financial analysis that will enable me to thoroughly review your transactions and journal entries ensuring their veracity while simultaneously preparing accurate financial statements. Moreover, my talent for developing and implementing financial controls streamlines operations and improves the overall health of businesses - a skill that will be of great value in polishing your QuickBooks file. In terms of deliverables, you can expect not just a corrected QuickBooks file with adjustments highlighted but fully verified financial statements that perfectly tie back to the ledger. In addition, I will provide you with a highly professional and formatted annual report ready for submission in both PDF and editable source format. My commitment to delivering quality work within agreed timelines has been vouched for by my clients, as seen in their consistently positive reviews. So rest assured, you'll receive an exemplary output from me. With my comprehensive knowledge of different accounting software including QuickBooks, Wave.
$140 USD in 7 days
7.8
7.8

As an ACCA-certified data analyst and bookkeeper with extensive experience in cleaning up financial data in QuickBooks for year-end reporting, I am uniquely qualified to fulfill your requirements. My understanding of accounting principles combined with my technical expertise in Excel and MS Access will enable me to effectively review your existing data and make any necessary adjustment entries to ensure accuracy. I’ll provide you with a corrected QuickBooks file that highlights these adjustments. My analytical skills guarantee that I can efficiently verify your financial statements--Profit and Loss, balance sheet, and cash flow--that tie back to the ledger. Additionally, having created numerous annual reports in PDF—and editable sources—I assure you of a professionally formatted report ready for submission. I understand that your requirement is not about starting from scratch but rather quality checks and professional polish, and my attention to detail promises that I will deliver impeccably polished work which is compliant with all regulations. Understanding the sensitivity of financing information, I can assure you total confidentiality throughout the process. Let's chat about timelines and other specificities so that we can ensure a smooth collaboration and successful completion of your annual report project. Your trust in my abilities will not be misplaced!
$140 USD in 1 day
7.6
7.6

As an ACCA-certified professional with extensive experience in data analytics, financial planning and analysis, and financial accounting and reporting, I believe I'm the perfect fit for your annual report project. I have a strong command over tools like Excel and Google Sheets that enables me to efficiently review and analyze financial data from any source including QuickBooks. With my expertise, I can guarantee you a meticulous review of your existing data that will help identify any inconsistencies or errors which need to be adjusted. Moreover, my proficiency in generating comprehensive financial reports saving your valuable time as well as providing you accurate financial statements like P&L, balance sheet, and cash-flow that beautifully tie back to the ledger. I not only present just the numbers but also translate them into meaningful insights facilitating decision making process for all the stakeholders involved. My knowledge about the international accounting standards (IFRS) along with US GAAP will ensure strict compliance with regulations. Lastly, I offer additional value by providing free demos and consultancy sessions so you can evaluate my work before committing. My aim is to exceed client expectations and deliver results even beyond the scope of the contract. Don't hesitate to message me if you have any questions or if you're interested in discussing further details about the project. Let's make this annual report venture a smooth-sailing process for both of us!
$50 USD in 1 day
7.9
7.9

CPA License holder 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
$99 USD in 1 day
6.4
6.4

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, corrected QB file with necessary adjustments, verified financial statements ( Balances sheet, P&L and cash flow), 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
$140 USD in 1 day
6.1
6.1

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 an ACCA Accountant to review your QuickBooks file and prepare annual reports. To ensure the accuracy and compliance of your financial statements, I will meticulously review the existing data, verify day-to-day transactions, journal entries, and prepare a concise annual report. I will highlight any necessary adjustment entries in the QuickBooks file, provide verified financial statements (P&L, balance sheet, cash-flow), and deliver a professionally formatted annual report for submission. I am eager to discuss further details and collaborate on this project. Please start the chat so we can proceed. Best regards, Mohmed
$210 USD in 7 days
5.8
5.8

Greetings ! I am CMA qualified and fellow member of international accounting body ICMA. I have more than 9 years of experience working in multiple roles which includes Accountant , Senior accountant , Finance Manager, Financial Analyst, Tax Consultant & Legal Consultant. My areas of expertise are bookkeeping on QuickBooks, Xero, Wave , Myob ,financial reporting, forecasting, budgeting, variance analysis, sensitivity analysis, DCF, investment appraisals , financing related assistance, financial modeling, dynamic dashboards on Excel, Google sheets dashboards. After reading your project details I find myself best suited for the job. And I am showing my interest to provide services . I hope to hear from you soon. Thank you
$140 USD in 3 days
5.7
5.7

Hello there, I am a seasoned ACCA-qualified financial expert with extensive experience in reviewing and cleaning up QuickBooks data for year-end reporting. I am thrilled to offer my expertise to assist with your project, which involves reviewing day-to-day transactions, journal entries, and financial statements to ensure accuracy and compliance. I will provide a corrected QuickBooks file with adjustment entries highlighted, verified financial statements, and a professionally formatted annual report for your stakeholders and governing bodies. Let's connect to discuss further details and timelines. Regards, CA. Swati Jain, CPA | Indian CA & CS
$50 USD in 2 days
4.6
4.6

With my ACCA certification and specialization in cleaning up messy QuickBooks data, I'm the ideal candidate for this task. Over the past 5+ years, I've honed my skills in bookkeeping and become extremely comfortable with accounting software such as QuickBooks. The task at hand is within my purview as I am well-versed in handling day-to-day transactions, journal entries, and financial statements. Your financial records hold great importance, and rest assured that I treat every detail with meticulous care. My efficient and detail-oriented approach coupled with advanced Excel skills will ensure a polished and accurate final report - one that ties back accurately to the ledger. Additionally, I have prior experience delivering compliant annual reports and can provide you with a professionally formatted report (both PDF and editable source) that's ready for any submission. Finally, I understand the value of trust when it comes to handing over sensitive financial information. As someone who values your privacy immensely, your data will be handled impeccably. Let's not just simplify your year-end reporting but also brighten your journey to financial success. Let's get to work!
$150 USD in 7 days
4.1
4.1

I am already assisting many clients for QuickBooks work and I am certified in QuickBooks as an accountant. I have handled multiple year end review and clean up projects similar to this. I have a few questions: 1. Which accounting standards should the final report follow 2. Are there any known adjustments or issues already identified in the file 3. What is your expected timeline for completion About me I am a Chartered Accountant (ACCA equivalent) having 8+ years of experience. I am expert in accounting using QuickBooks including bank transaction categorisation, bank reconciliation, invoicing, and financial reporting along with knowledge of tax laws. I have worked on many year end review and reporting assignments. Though my presence is new here, I have assisted more than 300 clients. Let me know if we can discuss further.
$185 USD in 7 days
3.9
3.9

Having been in the bookkeeping industry for over 5 years, I've developed a deep understanding of the financial processes and softwares like QuickBooks that you rely on to maintain and report your business data accurately. This, paired with my ACCA qualification, makes me the perfect candidate for your annual report review. Rather than starting from scratch, I can hit the ground running with your established QuickBooks file. I pride myself on being a detail-oriented professional who doesn't let any transaction escape my meticulous attention. My intimate knowledge of QuickBooks ensures that not only will I be able to spot any errors or discrepancies but also provide you with clean, compliant and professionally presented annual reports and financial statements. Furthermore, rest assured that your data's integrity and privacy are of utmost importance to me. Being a collaborative partner, I'm open to clarifying any account access or timeline-related queries you may have before we begin. By hiring me, you're getting an efficient, tech-savvy professional who respects your confidentiality; ensuring a simplified financial journey for your business. Let's get started!
$180 USD in 7 days
3.5
3.5

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don't worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter
$30 USD in 1 day
3.6
3.6

Hello I can assist you in reviewing, refining, and crafting accurate financial reports with an ACCA-level approach. With solid experience in QuickBooks cleanup and year-end reporting, I will carefully review your transactions, journal entries, and financial statements to ensure full accuracy and compliance. I will identify and correct discrepancies, pass necessary adjustment entries, and deliver fully verified P&L, balance sheet, and cash flow statements that align perfectly with your ledger. My focus is on quality control and professional precision. You’ll receive a clean QuickBooks file and a well-structured, submission-ready annual report in both PDF and editable format, tailored for stakeholders and regulatory requirements. Thanks Brian
$50 USD in 4 days
2.7
2.7

With my extensive skills and niche in accounting, I am more than prepared to review your existing QuickBooks data and deliver a professional, reliable annual report for your stakeholders. My certification as an ACCA qualifies me to handle the intricate task of year-end financial reporting with deep analysis. My name is Neelam Zia, and as a Certified QuickBooks & Xero ProAdvisor with rich expertise in day-to-day transactions, journal entries, and financial statements reconciliations, you can rest assured of a thorough job. I also relish cleaning up data using my strong Excel capabilities to ensure all adjustments are precisely highlighted. Accuracy is my trade secret; I won't just prepare your financial statements (P&L, balance sheet, and cash-flow) but will also delicately tie them back to the ledger to get rid of any figures that don't make sense in accordance with accounting principles. Lastly, as an experienced Senior Accounts Executive familiar with compliance requirements and standards set by governing bodies, I assure you complete adherence throughout the process. I appreciate confidentiality when working with financial data and treat it with utmost care. It would be a great honor to be entrusted with your financial data and contribute my skills towards ensuring its accuracy and compliance as you desire. Looking forward to assisting you in streamlined management of your accounts!
$160 USD in 7 days
2.2
2.2

With my ACCA certification and impressive background in financial management, auditing, and corporate consulting, I’m confident that I have the knowledge and skills required to clean up your QuickBooks data for year-end reporting. My expertise extends beyond mere data analysis-I specialize in preparing professionally formatted financial statements that tie back to the ledger ending with a concise annual report tailored for submission to stakeholders or governing bodies. My decades of hands-on experience in strategic financial leadership such as budgeting, forecasting, cash flow management, and performance analysis also make me ideal for this project. I can provide the quality control and polishing you seek, ensuring all necessary adjustment entries are highlighted in your QuickBooks file while meticulously verifying financial statements such as P&Ls and balance sheets. Furthermore, being detail-oriented, committed to integrity, and having an undying commitment to accuracy aligns well with your need for transparency and regulatory compliance. By choosing me not only do you benefit from my experience but rest easy knowing that your numbers are being managed by a trusted finance professional whose primary goal is to protect your business interests. Let's connect soon!
$140 USD in 7 days
2.4
2.4

Hello, I’m an ACCA-qualified accountant and CPA focused on clean, audit-ready QuickBooks reviews. Your file won’t just be “checked”—it will be tightened, verified, and made fully reliable. Every transaction, journal, and report will be aligned so the numbers tie perfectly and make sense at a glance. Any adjustments will be clear and traceable. What you will get: • Financial statements you can trust without hesitation • A sharp, professional annual report ready to share • A QuickBooks file that feels clean, controlled, and complete If the goal is to send out your report with zero doubt, this is exactly where that happens.
$140 USD in 7 days
3.2
3.2

Based on the mention of Excel, I am well-versed in utilizing Microsoft Excel for financial analysis and review. With over 5 years of experience in bookkeeping, I understand first-hand the importance of maintaining accurate financial records, especially when it comes to year-end reporting. My skills extend beyond just data entry; instead, my focus is on ensuring that your financial statements are not only accurate but also compliant with ACCA standards. One of the unique ways my skillset aligns with your project is my ability to navigate different accounting software. Just as I am proficient in QuickBooks Online and other prominent tools like Sage Intacct and Xero, I also have a strong grasp over the lesser-known NetSuite - giving me an advantage for spotting and rectifying any potential data discrepancies in your existing QuickBooks file. Lastly, I believe communication and comfort are vital in a collaborative relationship. Your privacy and the security of your financial information are of utmost importance to me. Adding to this, I'm open to clarifying any account access or timeline related concerns you may have once we connect. Let's work together and simplify your financial journey!
$140 USD in 7 days
1.6
1.6

Hi, I can review your QuickBooks file for the year, clean up any discrepancies, and prepare a clear, professional annual report based on verified figures. While I'm not an ACCA, I'm a qualified Chartered Accountant from India. What I will deliver: • A reviewed and corrected QuickBooks file with any adjustment entries clearly highlighted • Verified P&L, Balance Sheet and Cash‑Flow Statement that tie back to the ledger • A professionally formatted annual report (PDF + editable source) suitable for stakeholders or governing bodies As a practising Chartered Accountant, I routinely handle year‑end reviews, ledger clean‑ups and financial statement preparation for small businesses. Once you share access, I can begin the review promptly. Best regards, CA. Sreedeep Chennamangalam
$200 USD in 10 days
1.4
1.4

Thank you for the clarification. Unless you have a specific requirement, I will prepare the report in accordance with IFRS, as it is widely accepted and suitable for stakeholder reporting. If you prefer a different standard (such as local GAAP), please let me know and I will adjust accordingly.
$30 USD in 3 days
0.0
0.0

Hi, I can support your year-end review by approaching your QuickBooks data from a quantitative and analytical perspective, ensuring that all financial outputs are internally consistent, accurate, and fully traceable. My focus is not just reviewing numbers, but validating the mathematical integrity of the entire dataset — from transactions and journal entries to final financial statements. For your project, I will: Perform a data consistency and reconciliation analysis across transactions, journals, and ledgers Identify anomalies or inconsistencies using statistical checks and pattern analysis Validate that P&L, Balance Sheet, and Cash Flow are mathematically aligned and correctly derived Highlight and document any required adjustment entries with clear justification Deliver a clean, structured annual report (PDF + editable format) with verified figures With a relatively small dataset (~50 transactions), I can apply a detailed and rigorous validation process, ensuring high accuracy and reliability before submission. My background in mathematics and data analysis allows me to approach financial data with precision, making sure every figure is supported and consistent across the entire report. I’m available to start immediately and align on access and timelines. Best regards, Jessika
$200 USD in 5 days
0.0
0.0

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