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Transaction Classification/Reconciliation

$250-750 USD

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$250-750 USD

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Hello, Hello, We're a small trucking company and we're now looking for someone to reconcile and/or classify all our 12 months transactions so we can work on our 2021 Tax Return. Our bank can only go back, to the last 60 days; we can only provide the PDF files, and we need the files that will be created to be excel ones so we can upload them to QuickBooks. If you think you have the experience and the skills to work on that project, please do let us know at your earliest convenience. We do have a short amount of time left for this project, so speed matters.
IČ projektu: 34263694

O projektu

127 nabídky
Vzdálený projekt
Aktivní před 2 roky

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127 freelanceři nabízejí v průměru $472 USD za tuto práci
Avatar uživatele
"Sir, I can reconcile with the next 12 hours. I am expert of it. I will create it in excel in a way that you can upload it at once all the transactions to the QB or I can also upload them. Your Project require expertise of both an accountant and Excel expert and I am expert in both. I am Financial Statements, bank Reconciliation statements advance level expert. Accounting and finance is my field and I am an Accounting, Finance and Excel Advanced Level Expert. This is basic work for me. I can complete this project with added quality. About me I am a Chartered Accountant with more than 4 years of experience from the worlds leading Accountancy and auditing firm ""PWC"". I can handle this task very efficiently and you can expect 100% accuracy from me. I am Microsoft Excel, accounting, auditing, financial statements, Form Creation in Excel through VBA and in Google Sheet, QuickBooks, and Sage expert. I have been working here from the last 1.5 year and i have 224+ 5 stars reviews here. I am not new to work. I know how to meet strict deadlines without compromising the quality of the work. I will also be available for any query after the job is done as I am building my clients. please be my client and get any type of accountancy, Excel, QuickBooks, and auditing-related work with quality, efficiency, and at reduced rates. Note. The price is negotiable. I will be available for any query round the clock even if the project is completed. Regards Arman Kakar "
$250 USD v 7 dnech
4,9 (334 recenze)
7,5
7,5
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Hi there, I have read your project description and i'm confident i can do this project for you perfectly.I still have a few questions. please leave a message on my chat so we can discuss the budget and deadline of the project. Thanks. .. .
$750 USD v 6 dnech
5,0 (11 recenze)
6,6
6,6
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Hello, My expertise includes Excel, Accounting, Finance and Analysis. I offer my services to reconcile and classify 12 months transactions for the company as per requirements. We can discuss further details over chat. You can check my reviews for quality of work and client satisfaction. Looking forward to working with you. Thanks, Hamid
$500 USD v 3 dnech
5,0 (113 recenze)
6,3
6,3
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Hey, I am a Chartered Accountant (CA)and will reconcile your data in 2 days. Please send me a message so we can discuss further. Thanking You
$300 USD v 2 dnech
4,9 (166 recenze)
6,1
6,1
Avatar uživatele
Greetings Sir! I am CMA professional and running an accountancy firm as well and have served many clients on Zoho, QuickBooks Online and desktop, on XERO and MYOB as well. With good expertise in excel I have made many financial models other than financial reporting and management reporting work. With over 6 years of experience i am well suited for the job. Please send me a message to discuss the details. Thank you
$400 USD v 4 dnech
4,9 (34 recenze)
5,7
5,7
Avatar uživatele
Hi, I am a qualified Chartered Accountant from UK having 7 Year experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in Quick book, make your banks statement into excel and then upload in QB,Bank/credit card reconciliations, and Journal entries. I will also provide you monthly profit or loss account, balance sheet, and cash flow statement for your return working I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable. My education background is as; I am ACCA Qualified having six years of experience in accounts, finance, bookkeeping, reconciliation of GL & banks, audit & Consultancy. This is basic work for me. I can handle this task very efficiently and you can expect 100% accuracy from me. I am an Expert in Microsoft Excel, accounting, auditing, financial statements, Form Creation in Excel through VBA and in Google Sheet, QuickBooks, and Sage expert. If you choose me for your project, I guarantee that you will receive professional and high-quality work in a timely manner. However, if you have any questions, please feel free to contact me. Thanks Shahid
$500 USD v 7 dnech
5,0 (56 recenze)
5,7
5,7
Avatar uživatele
Pleasure to help you. I can do Accounting and bookkeeping tasks. I help business globally more than 10 years already. Feel free to message me for more details to start the job. Thank you.
$300 USD v 7 dnech
4,8 (81 recenze)
5,9
5,9
Avatar uživatele
Hi there! I understand you're looking for an Accountant to classify and reconcile your 12 months transactions for taxation purposes. I am a good fit for this job as I've already worked on similar projects. The following steps will be followed to complete your task: 1) First of all, the PDF statements will be converted into Excel. In my experience, conversion using software makes data disorganized due to the OCR factor. Therefore, I'll manually update the bank ledger from pdf statements. 2) After I am done feeding the pdf transactions into Excel, the next step will be to assign accounts to each and every transaction. To do so, I mostly take help from Google. For instance, if a certain transaction appears to be POS Purchase at 88 super market, I can either charge it to grocery or clothing. We can have discussion about the sort of classification you're looking for. 3) The unclassified transactions will be discussed with you. After discussion proper accounts will be assigned. Once I am done with accounts classification, the next step will be to summarize the statements into profit or loss statement. The profit or loss account will be prepared in-accordance with the industry formats and will be of great use for taxation purposes. I also understand that you're in hurry, therefore, I'll do your work on priority basis. I'll complete your work within two (02) days. Looking forward to your responses. Regards, Anwar Iqbal ACCA
$250 USD v 2 dnech
5,0 (45 recenze)
5,7
5,7
Avatar uživatele
Hello, Top of the day. Trust you are doing great. I will like to work with you on your project. I am a Professional Accountant, Researcher and Writer with wealth of experience in report writing, academic writing, finance, accounting, financial reporting, management accounting, financial management, corporate finance, budgeting, financial planning and analysis, auditing and diverse other fields. I have extensive experience in doing feasibility study, preparing business plans, designing marketing plans and strategy. I have magnitude of experience in preparing financial statements, investment appraisal, financial modelling - making financial projections/planning, business plans and linking the models together, ensuring consistency, simplicity, understandability and ultimately achieving its objective. I am highly proficient in the use of excel for solving business problems. I am happy to work on your account classification/reconciliation. I have strong flair for business analysis, finance and accounting and the use of excel in providing solutions. I look forward to your task as this would afford me the opportunity to diversify my experience and contribute to the success of your endeavour. I am also open to other opportunities of work you may have. My ultimate objective is to keep my customers & clients satisfied and delight them beyond expectation. I await your positive response & consideration. A trial will make the difference. Thank you.
$700 USD v 7 dnech
5,0 (45 recenze)
5,4
5,4
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Hello, Helping my clients get an organized and updated books of accounts is my main objective. I do this using five steps simplified Done-for-You Bookkeeping services that aims to streamline your accounting process in a way that will keep your books back on track. I saw that you are looking for a bookkeeper to help you catch up your books and categorize all your past 12 months financial transactions. If you are open, I would like to have a chat with you to discuss more details. Regards, Rick
$400 USD v 7 dnech
4,9 (42 recenze)
5,1
5,1
Avatar uživatele
Hi Sir, I am Sameera from Sri Lanka and I have more than 10 years working experiences in report automation using excel vba and macros.I can give to you the better service as you wish.I am waiting your reply to have a discussion thanks Sameera.
$250 USD v 1 dni
5,0 (29 recenze)
4,1
4,1
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Hi, I am a professional bookkeeper and US tax return preparer. I am doing bookkeeping and tax return preparation more than 12 years. I will do tax filings for individuals and business. In bookkeeping, I will do bank reconciliation, creating invoice, applying invoice payment, creating Bill's, making payments, general ledger, journal entries, and preparation of financial statements. iam looking forward to work with you on this project. please offer me a opportunity to serve you most excellent. Thank you
$500 USD v 7 dnech
5,0 (9 recenze)
4,2
4,2
Avatar uživatele
Hi there, I have looked into your project and glad to tell you that i am available to start working on it. I am qualified CPA with MBA in finance and more than seven years of professional experience as  an Accountant, Bookkeeper and Tax analyst. Specialist of bookkeeping, payroll management including taxes, Bank and Credit card reconciliation, back log entries and reporting, financial reporting, general ledger maintenance on desktop as well as cloud applications like Quickbooks (Pro Advisor), Xero, Zoho, Paylocity, Gusto, QBO payroll etc. Feel free to discuss further. Regards: Farrukh H.
$435 USD v 9 dnech
5,0 (5 recenze)
4,3
4,3
Avatar uživatele
HI , I am certified QuickBooks ProAdvisor "Vikash Kumar Shrivastav", having 10+ years experience in international accounting and bookkeeping. I delivered my services for the client based in UK ,USA , Australia, Canada and Ireland. I am having "MBA in Finance" & "Master of commerce (Mcom)" degree. I have worked exposure to different international accounting software which includes :- SAP, HFM, Blackline, Xero, Hubdoc, Quick Books desktop & online, Wave accounting, Kash flow, Sage50, SageOne, VT, Freeagent, Shift-care, Zoho books, Tally ERP 9.0, MS Excel, MS Word, MS Power point, Slack, Clickup etc. Best Regards Vikash
$400 USD v 4 dnech
5,0 (3 recenze)
3,7
3,7
Avatar uživatele
Hello, I understand that you need to transfer the bank information for the last 12 months to Excel and classify them so you can work on your tax return, correct? If so, I can offer you my services as advanced Excel and data entry with more than 80 words per minute (The average of people is 40) so you can count on fast and focused work. I have worked on similar projects before, I just need the PDFs and the instruction on how you require them to start as soon as possible. Contact me if you need any clarification.
$300 USD v 4 dnech
5,0 (6 recenze)
3,6
3,6
Avatar uživatele
Hello,I have read your all requirements that you want a Transaction Classification/Reconciliation I am experienced in "Accouting, Excel, Finance, Bookkeeping" I can do this project as per your desire hope we can discuss more project details deadline, and the budget via a private chat. I am looking forward to your response. Thank you
$250 USD v 2 dnech
5,0 (6 recenze)
3,8
3,8
Avatar uživatele
Hi there, I am able to merge your pdfs into one document, duplicate the same data into a spreadsheet , classify the transactions and format the data for QuickBooks import. I understand your time constraints but I am here for you. Regards, Moses
$300 USD v 7 dnech
5,0 (6 recenze)
3,7
3,7
Avatar uživatele
Hi Sir, I have gone through the project details and I can fulfill the tasks efficiently, accurately and in short time. I have the experience and expertise in QuickBooks, Excel etc. as required. The work flow will be as below: Conversion of PDF statements for whole year to csv format for uploading/importing to QuickBooks using the conversion tool. Setting up relevant chart of accounts in QB. Setting up opening balances if they are not already setup. Categorizing all the transactions as needed. Reconciliation of bank statements in QuickBooks. Generating financial reports. And all relevant bookkeeping tasks as needed. Alternatively we can create all the bookkeeping and reporting in Excel. You can contact me back anytime I am just a message away. Thanks, Israr
$250 USD v 10 dnech
5,0 (3 recenze)
1,7
1,7
Avatar uživatele
Hi, I have read description of your project. I can create csv files based on your 12 month transaction pdf file. You have to provide me pdf file and calculation formulas, i'll process those and give you back csv file for it. Message me in chat for further details and starting work on it. I'm waiting for your reply. Thanks
$600 USD v 7 dnech
5,0 (1 recenze)
0,6
0,6
Avatar uživatele
Hi, I am a Chartered Management Accountant with over eleven years of experience in Bookkeeping and corporate reporting. I have vast experience in the most common Accounting software packages including Xero, QuickBooks, Zoho, Busy, Tally, MYOB, and Peachtree right from setup to general ledger reconciliations. I am a very capable professional with proficiency in Microsoft Office, including Advanced Excel, and financial analysis. I am confident to fulfill your requirements. I am industrious and eager to learn. We can further discuss the project on chat. I look forward to your response. Kind Regards, Qaisar Farooq
$500 USD v 7 dnech
5,0 (1 recenze)
0,4
0,4

O klientovi

Pochází z CANADA
Dedham, Canada
5,0
4
Ověřená platební metoda
Členem od pro 3, 2015

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