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I’m looking for a detail-oriented accountant to take full charge of the monthly bookkeeping for my LLP. The day-to-day transactions are already funneled through QuickBooks, so you’ll step into an existing file rather than starting from scratch. Your job is to: • Reconcile all bank, credit-card and payment-gateway statements each month. • Categorise expenses and income accurately so our P&L and balance sheet stay reliable. • Flag any coding inconsistencies or missing documents so I can supply them promptly. • Close the books by the 5th business day after month-end and provide the standard management reports generated inside QuickBooks. Everything else—payroll, year-end tax prep and audits—is handled separately, so you can stay laser-focused on the bookkeeping itself. If you’re an experienced QuickBooks pro who likes keeping records clean and on schedule, I’d love to hear how you’d approach the first month and what access you need to get started.
Project ID: 40486081
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70 freelancers are bidding on average ₹7,759 INR for this job

With close to a decade's experience in the field, I've cultivated an unwavering commitment to helping businesses like yours manage their finances with clarity and confidence. I understand that effective bookkeeping is the backbone of any enterprise, and am fully-equipped to handle the tasks you've outlined: reconciling statements, categorizing expenses, spotting inconsistencies, and maintaining a well-timed monthly reporting system. My expertise goes beyond these requisites; I'm also adept in tax planning and analysis which means I'll be constantly vigilant to identify deductions or potential savings for your LLP. Using QuickBooks will certainly expedite our process as I'm an experienced user who understands its nuances and best practices. Over the years, my proficiency with this software has allowed me to close out monthly books and generate accurate management reports within tight deadlines. While you manage payroll, year-end tax prep, and audits separately – which demonstrates your vigilant eye for detail – I would adopt an equally meticulous attitude directed solely towards preserving your financial records immaculately. I assure you that partnering with me will result in more than just clean balance sheets - it will provide you with greater insight into your business's financial health. Times change, but my dedication to helping businesses make smarter decisions amidst this ever-evolving financial landscape remains steadfast. Your trust in me will not be misplaced!
₹10,000 INR in 7 days
6.3
6.3

Hello, I would be happy to take ownership of your monthly bookkeeping and ensure your QuickBooks records remain accurate, organized, and closed on schedule. As an experienced QuickBooks Online accountant, I regularly handle month-end reconciliations, transaction reviews, financial statement preparation, and bookkeeping cleanups for small businesses and LLPs. For the first month, I would: • Review your existing QuickBooks file and chart of accounts • Reconcile all bank, credit card, and payment gateway accounts • Verify expense and income categorization for accuracy • Identify any uncategorized transactions, coding inconsistencies, or missing documents • Complete month-end close and generate management reports by the 5th business day To get started, I would need QuickBooks access, bank and payment gateway statements, and any supporting documentation for outstanding items. My approach is proactive and detail-oriented. I don't just reconcile accounts—I look for discrepancies, unusual transactions, and opportunities to improve the reliability of your financial records. You'll receive clean books, timely communication, and accurate P&L and Balance Sheet reports you can rely on. I would welcome the opportunity to discuss your bookkeeping process and how I can support your LLP. Best regards, Muzammal Pasha
₹7,000 INR in 7 days
6.3
6.3

I am already assisting a few LLPs for their accounting and bookkeeping work over QuickBooks on a recurring basis. I have a few questions: 1. What is the approximate monthly transaction volume 2. How many bank and payment gateway accounts need reconciliation 3. Are prior month reconciliations already completed and finalised About me I am a Chartered Accountant and CPA with over 8 years of experience working with global clients. I work on QuickBooks for bank categorisation, journal entries, reconciliation, and financial reporting while keeping tax laws in mind. Though my presence is new here, I have served more than 200 clients till date.
₹7,000 INR in 7 days
4.1
4.1

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion
₹7,000 INR in 7 days
3.6
3.6

Hi, I came across your job post and i'm very much interested in your project with all of your requirements. I’m qualified, professional and an expert bookkeeper/accountant with more than 13 year’s experience. I have experience in handling many projects like yours. I will be fully responsible for: - Manage day to day accounting activities. - Proper categorization. - Bank, credit card, payment gateway reconcile every month. - Accounts receivable and payable management. - Produce accurate reports including profit and loss, cash flow, balance sheet etc. - Keep records up to date and close by the 5th business day after month end. - Year end closing and tax preperation. - Multitasking. I have strong understanding of basic accounting principles. I’m a very proactive, reliable, detail oriented, problem solver & very familiar with Quickbooks, Xero, Wave, Zoho books, & MYOB etc. Strong ability to work independently and able to start your project as soon as possible according to you. I'm looking for a long term business relationship. Thanks for reading my application and I look forward to hearing from you. Best Regards, Suman Rawat
₹5,000 INR in 5 days
3.7
3.7

With over 8 years of professional experience in cross-border compliance, bookkeeping, and virtual CFO services, I am confident that my team and I are the perfect fit for your monthly LLP bookkeeping support project. Our expertise in QuickBooks combined with our proficiency in platforms such as Zoho Books, Tally, Xero, and Wave will allow us to seamlessly integrate into your existing system while taking proactive steps to ensure accurate categorization of expenses and income. I assure you quality work delivered under tight schedules without compromising on compliances or accuracy. Your peace of mind is our top priority here at Garuda and we’re ready to get started. Let’s connect so that I can understand your exact requirements for smooth onboarding!
₹8,000 INR in 7 days
1.8
1.8

Hi, I am a Chartered Accountant with extensive experience in bookkeeping, financial reporting, and QuickBooks Online for LLPs, startups, and growing businesses. I can take full ownership of your monthly bookkeeping process, including bank, credit card, and payment gateway reconciliations, accurate transaction categorization, review of coding inconsistencies, and timely month-end close. My focus is on ensuring that your Profit & Loss, Balance Sheet, and management reports remain accurate, reliable, and audit-ready. For the first month, I would: • Review your existing QuickBooks setup and chart of accounts. • Reconcile all outstanding balances and identify any discrepancies. • Establish a streamlined month-end closing checklist. • Verify supporting documentation and highlight any missing records. • Deliver reconciled financial statements and management reports by the agreed timeline. To get started, I would require: • QuickBooks accountant/user access. • Bank, credit card, and payment gateway access/statements. • Access to supporting invoices and expense documentation. • A brief discussion regarding your reporting preferences and business operations. I am committed to maintaining accurate books, meeting deadlines, and providing proactive communication throughout the engagement. I look forward to discussing how I can support your LLP's bookkeeping needs. Regards, CA Rahul
₹8,000 INR in 7 days
1.7
1.7

Hi, I am a QuickBooks Online ProAdvisor Certified professional with 7+ years of experience in bookkeeping, reconciliations, financial reporting, and month-end close processes. I currently support businesses across Canada, Australia, and the UK, maintaining accurate books, performing reconciliations, and delivering reliable financial reports. For the first month, my approach would be: • Review the existing QuickBooks structure and chart of accounts • Reconcile bank, credit card, and payment gateway balances • Review income and expense categorization • Identify missing documents, uncategorized transactions, or coding inconsistencies • Complete month-end close and verify balances • Deliver Profit & Loss, Balance Sheet, and supporting reports directly from QuickBooks My goal is to ensure your books remain accurate, reconciled, and closed by the 5th business day each month while proactively highlighting any issues requiring attention. To get started, I would require QuickBooks access along with bank, credit-card, and payment-gateway statements for the period under review. I would be happy to discuss transaction volume and reporting expectations further. Best regards, Tushar Bhatt QuickBooks Online ProAdvisor Certified Xero Certified Advisor
₹10,000 INR in 7 days
1.5
1.5

I am an experienced QuickBooks professional offering monthly LLP bookkeeping support at a rate of ₹9,000. My approach begins with reconciling all bank, credit‑card, and payment‑gateway statements each month to ensure accuracy. I will categorise every expense and income transaction so your P&L and balance sheet remain reliable and audit‑ready. Any coding inconsistencies or missing documents will be flagged immediately so you can provide corrections without delay. By the 5th business day after month‑end, I will close the books and deliver standard QuickBooks management reports. My focus is on keeping records clean, consistent, and on schedule so you can trust the financial data at all times. With clear communication and disciplined processes, I will make your monthly bookkeeping seamless and dependable.
₹9,000 INR in 30 days
0.0
0.0

Hello, I am a CA Finalist with practical experience in bookkeeping, accounting, bank reconciliations, financial reporting, GST compliance, and working with QuickBooks. I can efficiently manage your monthly bookkeeping and ensure your financial records remain accurate, organized, and up to date. For the first month, I will review the existing QuickBooks file, reconcile all bank, credit card, and payment gateway accounts, verify transaction classifications, and identify any discrepancies or missing documents. I will ensure timely month-end closure by the 5th business day and provide reliable management reports directly from QuickBooks. To begin, I would require QuickBooks access, relevant bank and payment gateway statements, and supporting documents for any outstanding or uncategorized transactions. I am committed to accuracy, timely communication, and maintaining clean financial records that support informed business decisions. Best regards, Komal Kaurr CA Finalist
₹7,000 INR in 7 days
0.0
0.0

Hello, I am a Chartered Accountant with experience in bookkeeping, reconciliations, management reporting, GST compliance, TDS filings, MCA compliances, and virtual CFO services for LLPs and growing businesses. I have worked with QuickBooks and other cloud-based accounting systems, helping businesses maintain accurate books while ensuring compliance and financial visibility. My approach during the first month would be to review the existing QuickBooks setup, chart of accounts, prior reconciliations, and reporting structure. I would identify any unreconciled balances, coding inconsistencies, or missing documentation before establishing a streamlined month-end process. The monthly bookkeeping scope would include: • Bank, credit card, and payment gateway reconciliations • Accurate categorization of income and expenses • Review of unusual or uncoded transactions • Identification of missing supporting documents • Month-end closing by the 5th business day • Preparation of Profit & Loss and Balance Sheet reports In addition, I can also provide (separately charged): • GST return filing and reconciliations • TDS compliance and return filing • MCA compliance support • Financial analysis and management reporting • Cash flow monitoring and budgeting • Virtual CFO support for business decision-making and growth planning To get started, I would require QuickBooks access, bank and payment gateway statements, and access to supporting documents where necessary.
₹11,500 INR in 7 days
0.0
0.0

Hello, This is definitely what I have hands-on knowledge about. I’m a professional accountant and I’m vast with the use of accounting software packages. Let’s help get your books intact and accurate to enable ease of decision making.
₹7,000 INR in 7 days
0.0
0.0

Hello, Maintaining a pristine QuickBooks file is less about data entry and more about the integrity of the reconciliation. Since your LLP already has a functional funnel into QuickBooks, my focus is on ensuring that the digital paper trail is airtight, the categorizations are strategically mapped, and the month-end reporting is clockwork.
₹7,000 INR in 7 days
0.0
0.0

As a seasoned team of professional chartered accountants hailing from India, we at PAGARIYA AND COMPANY have cultivated a specialized expertise in everything that your LLP bookkeeping requires. With years of experience in accounting, finance and advanced Excel, we boast commendable skills that can aid even the most intricate financial structures. For you, this means that not only can we comfortably adapt to your established QuickBooks system, but we are also astute enough to identify anomalies and inconsistencies promptly for easy resolution. Unlike other services, our support doesn’t stop at the bare bones of bookkeeping. In conjunction with maintaining clean records and meeting deadlines, we also offer additional advantages. Our team is well-versed in business law and taxation practices which means we are equipped to not only flag any discrepancies but swiftly resolve them too, ensuring seamless financial management for your business. Overall, our proficiency in English and familiarity with Amazon seller culture allows us to truly understand your requirements and deliver top-notch results. If you are ready for a future of consistent,reliable bookkeeping delivered on schedule for your LLP, our team stands ready to embark on this journey with you.
₹8,500 INR in 7 days
0.0
0.0

Hi, I have experience with QuickBooks bookkeeping and account reconciliations. I can accurately reconcile bank, credit card, and payment gateway transactions, categorize income and expenses, identify discrepancies, and ensure timely month-end closing with reliable financial reports. I can review your existing QuickBooks file, clean up any issues, and deliver accurate books by the 5th business day each month. I look forward to discussing your requirements.
₹10,000 INR in 7 days
0.0
0.0

As a meticulous and qualified Chartered Accountant, I possess the necessary skills and experience for your Monthly LLP Bookkeeping Support. My journey in the field of accounting, audit, and taxation since 2013 has honed my eye for the smallest of details ensuring thoroughness in any task that I handle. My strength lies in keeping financial records organized, accurate, and easily retrievable; tasks pivotal to the efficient management of books are tasks I excel at. Having worked with several organizations on their bookkeeping systems, including QuickBooks, I'm particularly adept at dealing with existing files and leveraging them for seamless financial tracking. I follow a systematic approach to reconcile bank statements, credit-card transactions, and payment-gateway activities to maintain reliable P&L statements and balance sheets. Additionally, I pay keen attention to expense and income categorization; crucial to effectively manage budgets and streamline future financial planning. Lastly, timeliness is an aspect that I prioritize in my work. I'm fully committed to closing your books by the 5th business day after month-end while delivering standardized management reports inside QuickBooks. The separation of payroll, year-end tax prep, and audits will enable me to solely concentrate on your bookkeeping requirements with optimal dedication. Allow me to bring my years of expertise into action for your project; together we can ensure complete financial stability for your LLP.
₹7,000 INR in 7 days
0.0
0.0

I am a detail-oriented freelance bookkeeper with experience managing financial records, tracking income and expenses, reconciling bank accounts, and maintaining accurate bookkeeping systems. I help businesses stay organized by recording transactions, preparing financial reports, managing accounts payable and receivable, and ensuring data accuracy. I am proficient in accounting software and spreadsheets, committed to confidentiality, and focused on delivering timely, reliable financial support that helps clients make informed business decisions.
₹7,000 INR in 5 days
0.0
0.0

Hi there, Keeping books accurate and closed on time is critical, but reconciliation issues, miscoded transactions, and missing documents can quickly impact the reliability of your financial reports. With 6+ years of bookkeeping experience and strong QuickBooks expertise, I can take full ownership of your monthly bookkeeping process. I'll reconcile all bank, credit card, and payment gateway accounts, accurately categorize transactions, identify discrepancies, and ensure your books are closed by the 5th business day with clean, reliable management reports. I've worked with businesses across the USA, UK, Canada, and Australia, handling reconciliations, month-end close, bookkeeping cleanup, and financial reporting in QuickBooks. Let's connect and discuss your current workflow and the access required to get started. Best regards, Sushil
₹7,000 INR in 7 days
0.0
0.0

I am a bookkeeping and accounting professional with **8+ years of experience** managing monthly bookkeeping, reconciliations, and financial reporting for LLPs and small businesses using QuickBooks. Why I'm a good fit: ✅ 8+ years of bookkeeping and accounting experience ✅ Strong expertise in QuickBooks Online ✅ Accurate bank, credit card, and payment gateway reconciliations ✅ Reliable month-end closing and financial reporting ✅ Detail-oriented approach to identifying discrepancies and missing documents My First-Month Approach: ✅ Review your existing QuickBooks file and chart of accounts ✅ Reconcile all bank, credit card, and payment gateway accounts ✅ Verify proper categorization of income and expenses ✅ Flag any coding inconsistencies or missing documentation ✅ Close the books and provide P&L, Balance Sheet, and standard management reports by the 5th business day I am committed to maintaining accurate financial records, ensuring timely month-end closes, and providing clear financial reporting to support your business decisions.
₹6,500 INR in 7 days
0.0
0.0

Dear Manager, I am a CA Finalist with 3 years of practical experience in Accounting, Bookkeeping, Taxation, and Statutory Audit gained during my articleship at a reputed CA firm in Pune. I have worked with large and reputed clients across various industries and have hands-on experience in account reconciliation, financial statement preparation, GST compliance, and financial reporting. I am confident in delivering accurate, timely, and reliable accounting services while maintaining high professional standards. I am eager to understand your requirements and provide quality support to help achieve your business objectives. I look forward to discussing how I can contribute to your project. Thank you for your consideration. Regards, Sahil Bhalgat
₹10,000 INR in 7 days
0.0
0.0

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