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$
USD
I will do excel bookkeeping, ledger and reconciliation
Excel, bookkeeping, reconciliation
Hi, I'm Uzair, an ICAP CAF student from Pakistan with 7 of 8 papers passed. I have hands-on experience in ledger and bank reconciliation, cash-book review, and Excel record checking from my finance an...
About this Gig
Need your books matched, cleaned and organized? I'm an ICAP CAF student with hands-on experience in ledger reconciliation, cash-book review and Excel record checking.
What I do:
Reconcile bank statements with your ledger or cash book
Match customer and supplier ledgers and flag differences
Clean up and organize transaction records in Excel
Check invoices and delivery notes against orders
Deliver a neat Excel file with a short list of issues found
What I do not do: tax filing, audit, financial statements, or financial and legal advice.
How it works:
Order a package and send your files in Excel or CSV.
I reconcile and mark every difference clearly.
You receive the finished file on time, with revisions if needed.
Please share the period, bank statement and ledger or cash book when you order.
Financial software:
Microsoft Dynamics 365
•
Odoo
•
Other
Industry:
Retail & wholesale
Target country:
Pakistan
•
United Arab Emirates
•
United Kingdom
Gigs are not screened
Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.
FAQ
What files do I need to send?
A bank statement and your ledger or cash book in Excel or CSV, plus the period you want reconciled.
Do you file taxes or do audits?
No. This gig is for reconciliation and record support only.
Is my data safe?
Yes. I use your files only for your order and delete them after delivery.
What if I have more transactions than the package?
Message me before ordering, or add the extra transactions option.
Which software do you use?
Microsoft Excel
