QuickBooks Accountant for Reporting
Budget: $25 – $50 USD
My company’s books are maintained in QuickBooks, and I now need an Accountant who can handle the full cycle of monthly work—financial reporting, day-to-day bookkeeping, and account reconciliations—without hand-holding.
Here’s what the engagement will cover:
• Bookkeeping: post and classify all transactions, keep the chart of accounts clean, and update vendor/customer records.
• Reconciliations: bring all bank, credit-card, and balance-sheet accounts to zero variance by the 5th business day of each month.
• Financial reporting: prepare the income statement, balance sheet, and cash-flow report, plus any ad-hoc schedules I request, formatted for export to Excel.
Acceptance criteria
• All reconciliations must show no unreconciled difference.
• Reports must match QuickBooks data and be delivered on or before the agreed calendar date.
• Workpapers should be easy to trace back to source documents in QuickBooks.
If you are confident in QuickBooks and have a solid track record in financial reporting, bookkeeping, and reconciliations, I’m ready to review your proposal and set up a brief call to confirm fit.
Here’s what the engagement will cover:
• Bookkeeping: post and classify all transactions, keep the chart of accounts clean, and update vendor/customer records.
• Reconciliations: bring all bank, credit-card, and balance-sheet accounts to zero variance by the 5th business day of each month.
• Financial reporting: prepare the income statement, balance sheet, and cash-flow report, plus any ad-hoc schedules I request, formatted for export to Excel.
Acceptance criteria
• All reconciliations must show no unreconciled difference.
• Reports must match QuickBooks data and be delivered on or before the agreed calendar date.
• Workpapers should be easy to trace back to source documents in QuickBooks.
If you are confident in QuickBooks and have a solid track record in financial reporting, bookkeeping, and reconciliations, I’m ready to review your proposal and set up a brief call to confirm fit.