Monthly Account Reconciliation Support
Budget: $2 – $8 CAD
I need ongoing help with accounts reconciliation. Each month I handle between 100 – 500 transactions spread across bank and credit-card statements.
Your role is to:
• import or receive the monthly statements,
• match every line item to my ledger,
• flag and explain any discrepancies or missing entries,
• deliver a concise summary report once the books balance.
The current records are kept in simple spreadsheets; I’m open to you working in QuickBooks, Xero, FreshBooks or another tool you prefer, provided the final figures tie out accurately.
This is a straightforward engagement, so accuracy, confidentiality and timely turnaround matter most. When replying, please outline relevant bookkeeping experience and your estimated hours per month for this volume.
Your role is to:
• import or receive the monthly statements,
• match every line item to my ledger,
• flag and explain any discrepancies or missing entries,
• deliver a concise summary report once the books balance.
The current records are kept in simple spreadsheets; I’m open to you working in QuickBooks, Xero, FreshBooks or another tool you prefer, provided the final figures tie out accurately.
This is a straightforward engagement, so accuracy, confidentiality and timely turnaround matter most. When replying, please outline relevant bookkeeping experience and your estimated hours per month for this volume.