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I’m looking for a detail-oriented accountant to bring several bank accounts and two crypto exchanges—Kraken and Luno—into perfect alignment with our general ledger. The work covers every transaction type on those platforms: deposits, withdrawals, trades, and transfers between wallets, then ties each back to the corresponding fiat movements in our bank statements. You’ll pull the data, match it line-by-line, flag discrepancies, and propose the correcting journal entries so that ending balances agree to the cent and every coin is accounted for. I’ll provide read-only exchange access and the exported bank statements; you choose the most efficient toolkit (Excel, Google Sheets, or reconciliation software) so long as the final workbook shows the source line, matched ledger entry, variance, and resolution note. Deliverables • Complete, balanced reconciliation workbooks for each bank account, Kraken, and Luno • A summary report highlighting discrepancies found and how they were resolved • Suggested journal entries ready to post in our accounting system Acceptance criteria: all balances tie to official statements for the closing date we agree on, and any unreconciled items are clearly documented with next-step recommendations.
Project ID: 40400792
15 proposals
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Active 6 days ago
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15 freelancers are bidding on average $11 USD/hour for this job

Hi, I can help fully reconcile your bank accounts, Kraken, and Luno activity to ensure every fiat and crypto transaction is accurately tied back to your general ledger. I have strong experience in detailed financial reconciliation, transaction analysis, and preparing clean supporting schedules for complex accounts, including digital asset activity. I will review deposits, withdrawals, trades, wallet transfers, and exchange movements line by line, matching each transaction to corresponding bank activity and ledger records. This includes identifying discrepancies, investigating missing or misclassified entries, and preparing clear correcting journal entries where needed. Using Excel or Google Sheets, I will create transparent reconciliation workbooks that clearly show source transactions, matched entries, variances, and resolution notes so your accounting records remain audit-ready and easy to review. My focus will be on ensuring both fiat balances and crypto holdings reconcile precisely to official statements as of the agreed closing date. Final deliverables will include fully balanced reconciliation schedules for each account, a summary of discrepancies and corrections, and ready-to-post journal entries for your accounting system. I understand the importance of precision when reconciling crypto alongside traditional banking and can ensure your records are complete, accurate, and compliant. Thanks, Mussadiq Hussain
$8 USD in 40 days
6.9
6.9

As an experienced Chartered Accountant with nearly a decade in the field, I have honed my skills in accounting, financial consulting, tax planning, auditing, and compliance. My focus is on providing not just accurate financial reports but also practical and tailored solutions to allow businesses to make smarter decisions. I've tackled various challenging financial projects during my career and successfully brought reconciliation tasks for diverse bank accounts into alignment with general ledgers with meticulous attention to detail. My experience in reconciling accounts, tracking complex transactions, and proposing journal entries to resolve discrepancies aligns perfectly with your project's requirements. Over the years, I've worked extensively on different platforms such as Excel and Google Sheets, implementing these tools to streamline processes and ensure comprehensive recording of each transaction.
$8 USD in 40 days
6.3
6.3

Hello, I can do your job " Bank & Crypto Account Reconciliation ". I am a Professional Accountant with an MBA in Accounting and Information Systems. I am a QuickBooks Pro-Advisor and Xero-certified. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards
$8 USD in 40 days
4.9
4.9

Hello there, I am a detail-oriented accountant with experience in reconciling bank accounts and crypto exchanges like Kraken and Luno to general ledgers. I will meticulously match every transaction type, identify discrepancies, and propose necessary journal entries to ensure perfect alignment between accounts. I will provide complete, balanced reconciliation workbooks, a summary report on discrepancies, and suggested journal entries for your accounting system. Let's work together to ensure all balances tie to official statements for the agreed closing date and address any unreconciled items efficiently. Regards, CA. Swati Jain, CPA | Indian CA & CS
$12 USD in 40 days
4.5
4.5

If the transaction volume is not very high, I would suggest using the free version of Zoho Books. I can handle the reconciliations there and provide you with clean and clear reports with proper tracking of crypto and bank movements. I have a few questions: 1. What is the nature of your business and how crypto is used 2. What is the total volume of transactions across bank and exchanges 3. Do you already have any ledger or everything needs to be built from scratch About me I am a CPA with over 8 years of experience working with global clients. I am expert in QuickBooks for transaction recording, bank reconciliation, and handling crypto accounts including exchanges. I also file tax returns, so I prepare books in a way that year-end tax adjustments are reduced. I have handled similar cleanup and reconciliation projects with detailed workpapers. Though my profile is new here, I have served more than 300 clients.
$15 USD in 40 days
4.1
4.1

Kuala Lumpur, Malaysia
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Member since Mar 24, 2010
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