I will do quickbooks online clean up and catch up, reconciliation

5.0(55)

Pakistan

I speak Urdu, Punjabi, English, Hindi

180 orders completed

FCCA, Accountant and Bookkeeper, QuickBooks, SAGE, XERO, QBO CLEAN UP

FCCA, 23 years of experience in Bookkeeping & Accounting, Audit, Tax, and Finance. Extensive experience of cloud bookkeeping, reconciliations, payroll management, financial reporting and tax matters....

Buyers keep returning

Navid Z. has an exceptional number of repeat buyers

Level 2

Has met high performance criteria and has a proven track record for meeting client expectations.

Highly Responsive

Known for exceptionally quick replies

What people loved about this freelancer

About this Gig

You will get QuickBooks Online Review, Clean up & Catch up


For the BEST QUALITY SERVICES I do the following steps:


A. Setup

Review of company settings

Any issues with opening balances

Chart of Accounts (Clean up, Sorting, Merging, Grouping)


B. Transactions review

Uncategorized transactions (Categorization)

Undeposited funds (Cleanup, Matching)

Unapplied payments (Clean up, Matching)

Data Entry (Reclassification, Cleanup, Catchup)

Cleanup accounting backlogs

Expenses (Clean up, Categorization)

Sales/Invoices (Clean up, Catch up)

Vendors (Clean up, Merging)

Customers (Clean up, Merging)

Inventory Items (Clean up, Sorting, Merging)

Aged Receivables (Clean up, Write off)

Aged Payables (Clean up, Write off)


C. Account reconciliation

Banks & Credit Card Reconciliations (Clean up, Catch up, Fixing outstanding transactions)

Banking rules (Fixing errors, New banking rules)


D. Final review

UNUSUAL OR UNEXPECTED BALANCES in A/R, A/P, Balance Sheet, Profit & Loss


E. Wrap-up

Prepare and deliver reports

Feedback to client


⭐️BEFORE PLACING AN ORDER

Let's discuss (via Zoom or Text) about your needs and project scope. This way, I can give you an accurate COST and TIME estimate.

Industry:

E-Commerce

Real estate

Retail & wholesale

Target country:

Worldwide

Language:

English

Software:

Quickbooks

Financial consulting 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.

Clients I’ve worked with
BrandGOV

BrandGOV

Marketing Agency

Xero Online Accounting & Bookkeeping: 1- Clean up & catch up of backlog and reconciliations for 2020, 2021, 2022, and 2023 (till August). 2- Monthly Bookkeeping: September 2023 onward including categorization, reconciliations and month end closing.

Jul 2023

  • QBO CLEAN-UP/MONTHLY BOOKKEEPING
  • QuickBooks Set-up and Training
  • Monthly Bookkeeping - QBO & XERO
  • QuickBooks Clean-up & Catch-up
  • Migration QuickBooks to Sage 50
See Projects (7)
Reviews

55 reviews for this Gig
5.0

(52)
(3)
(0)
(0)
(0)
Rating Breakdown
  • Seller communication level
    5
  • Recommend to a friend
    5
  • Service as described
    5
Sort By
Most relevant
  • PH
    Philippines
    4.3

    Looking forward working in detail now with Navid. If the assessment made would be at the same level of output on actual work going forward, would really be great.

  • US
    United States
    5

    Navid did great work. Put P&L is not the easiest to understand so he took the time to work through everything with us and has a good grasp on everything.

  • PH
    Philippines
    5

    So far, have really been happy with Navid's work and output. Going now into a monthly engagement with him because we have been very satisfied with his work.

  • US
    United States
    5

    Navid was great and very easy to work with; his attention to detail helped sort my messy 2023 books right up in such a quick turn around time!

  • US
    United States
    5

    Navid is always quick and professional with his work. He is an asset to my business when I cannot step in on cleanups and his services are always top of my list when I need help.

Reviews

55 reviews for this Gig
5.0

(52)
(3)
(0)
(0)
(0)
Rating Breakdown
  • Seller communication level
    5
  • Recommend to a friend
    5
  • Service as described
    5
Sort By
Most relevant
  • PH
    Philippines
    4.3

    Looking forward working in detail now with Navid. If the assessment made would be at the same level of output on actual work going forward, would really be great.

  • US
    United States
    5

    Navid did great work. Put P&L is not the easiest to understand so he took the time to work through everything with us and has a good grasp on everything.

  • PH
    Philippines
    5

    So far, have really been happy with Navid's work and output. Going now into a monthly engagement with him because we have been very satisfied with his work.

  • US
    United States
    5

    Navid was great and very easy to work with; his attention to detail helped sort my messy 2023 books right up in such a quick turn around time!

  • US
    United States
    5

    Navid is always quick and professional with his work. He is an asset to my business when I cannot step in on cleanups and his services are always top of my list when I need help.