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I will do bank reconciliation and bookkeeping in excel
CA Finalist I Bookkeeping, Excel, Financial Reporting
Hello! I’m Shayan, a Chartered Accountancy student specializing in accounting, bookkeeping, Excel reporting, bank reconciliations, and financial analysis. I provide accurate, organized, and timely wor...
About this Gig
Are you looking for accurate and well-organized bookkeeping, bank reconciliation, and financial reporting services?
I am a CA Finalist and Audit Associate with a strong foundation in accounting, auditing, financial reporting, and Microsoft Excel. I can help organize your financial records, reconcile your bank accounts, and prepare clear financial reports based on the information you provide.
My services include:
- Recording and categorizing financial transactions
- Maintaining organized bookkeeping records
- Reconciling bank statements with accounting records
- Identifying missing, duplicated, or unmatched transactions
- Preparing Profit and Loss Statements
- Preparing Balance Sheets
- Preparing Cash Flow Statements
- Preparing accounts receivable and payable summaries
- Providing Excel-based financial reports
- Highlighting discrepancies and outstanding items
Why choose my service?
- Professional accounting and audit background
- Accurate and organized work
- Clear and timely communication
- Confidential handling of financial information
- On-time delivery
Financial software:
QuickBooks
Industry:
Construction
•
Real estate
•
Telecommunications
Target country:
Pakistan
•
United Kingdom
•
United States
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 information do you need to start?
I will need your bank statements and corresponding accounting records, such as a cashbook, general ledger, trial balance, invoices, receipts, or transaction details. Please also specify the reporting period, number of accounts, and required reports.
What bookkeeping services do you provide?
I can record and categorize transactions, organize accounting records, prepare transaction summaries, maintain Excel-based books, and assist with accounts receivable and payable schedules based on the information provided.
What does your bank reconciliation service include?
I will compare your bank statement with your accounting records, match transactions, and identify outstanding, missing, duplicated, or unmatched items. I will then prepare an organized bank reconciliation statement showing the identified differences.
Which financial reports can you prepare?
Depending on the selected package and the completeness of your records, I can prepare: Profit and Loss Statement Balance Sheet Cash Flow Statement Income and expense summary Accounts receivable summary Accounts payable summary Bank reconciliation statement
Will my financial information remain confidential?
Yes. Your financial records and business information will be handled confidentially and used only to complete the agreed assignment. Please share documents through Fiverr’s official communication and order system.
