Financial Account Reconciliation
Budget: ₹750 – ₹1,250 INR
My books close every month and I need a dependable hand to keep the numbers clean and ready for reporting. The task centres on financial account management, specifically monthly reconciliation. You will receive bank and credit-card statements together with ledger access (we currently use QuickBooks Online, but I’m open to Xero or similar if you prefer).
What I expect each month:
• All statements reconciled to the general ledger
• A short reconciliation report highlighting any discrepancies or unreconciled items
• Suggested adjusting entries, if needed, to bring everything to balance
I handle transaction tracking internally, so the focus remains strictly on the month-end reconciliation process. Accuracy, confidentiality and the ability to turn work around within five business days of receiving the source documents are essential. We can start with the current month; if everything runs smoothly, this will roll into an ongoing arrangement.
What I expect each month:
• All statements reconciled to the general ledger
• A short reconciliation report highlighting any discrepancies or unreconciled items
• Suggested adjusting entries, if needed, to bring everything to balance
I handle transaction tracking internally, so the focus remains strictly on the month-end reconciliation process. Accuracy, confidentiality and the ability to turn work around within five business days of receiving the source documents are essential. We can start with the current month; if everything runs smoothly, this will roll into an ongoing arrangement.
Related categories:
Accounting
Excel
Finance
Financial Analysis
Bookkeeping
Financial Services Tax
Tax Compliance
Financial Consulting