Description:
I’m looking for an experienced QuickBooks Online bookkeeper or accountant with proven UK bookkeeping experience to fix and complete my bank reconciliations, which have been out of sync since 2019. The bank balance in QuickBooks does not match the actual bank account, so I need someone who can identify where things went wrong, correct any errors or duplications, and bring the reconciliations fully up to date.
Tasks:
Review QuickBooks Online account and identify reconciliation discrepancies from 2019 onwards.
Cross-check transactions against bank statements.
Correct or remove duplicates, missing entries, or miscategorised transactions.
Reconcile all months so that the QuickBooks balance matches the bank.
Provide a short report outlining what was found and how it was resolved.
Information available:
Access to QuickBooks Online.
PDF or CSV copies of bank statements (2019 to present).
Notes about any known adjustments, loans, or historic corrections.
Supporting documents such as invoices or payroll journals if required.
What I’d like from you:
Experience with UK-based bookkeeping and QuickBooks Online reconciliation.
Estimated time to complete the project.
Please include your hourly rate and, if possible, a fixed price estimate for completing the reconciliation once you’ve reviewed the data.
Information or documents you will need to start.
Examples of similar reconciliation or cleanup work you’ve completed.
About the role:
This is a one-off project with the potential for ongoing bookkeeping support once the accounts are fully reconciled. Accuracy and attention to detail are essential.
