Zoho Books Bank Reconciliation

₹600-1500 INR

Completed

Posted 7 days ago

₹600-1500 INR

Paid on delivery

My Zoho Books file is current on invoicing, yet the bank side still needs work. I have 1–2 bank accounts whose past transactions must be brought into full balance. Your task is to go through each unreconciled line, match it with the corresponding entry in Zoho Books, flag or correct any discrepancies, and leave every statement fully reconciled up to today. You will be working only on reconciliation—no invoice creation or expense categorisation is required. All statements and any missing supporting documents can be provided as PDF or CSV. Deliverables • All past transactions for the specified accounts marked “Reconciled” in Zoho Books, with balances matching published bank statements. • A brief summary noting any adjustments, uncategorised items, or issues that required clarification. I will give you read-write access to Zoho Books and the statement files once we start. Accuracy and clear communication are essential; I expect the reconciliation report to tie out to the cent.

Project ID: 40472008

About the project

6 proposals

Remote project

Active 7 days ago

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Awarded to:

@AdeebaShamsi

As a CA finalist with 4 years of experience and an adept in Appfolio, Quickbooks, Tally, and Busy accounting software, I bring to the table a finely tuned focus on detail. This is congruous with your project's need for unwavering precision to ensure every single Zoho Books transaction matches your bank statements perfectly. My past experiences in Accounts Preparation & Finalization, Accounts Receivable and Payable Management, and Year-end Journal Adjustments all revolve around reconciling tiny details and promptly addressing discrepancies for accurate financial reporting. Moreover, my proficiency in Excel complements your project's requirement to work with CSV files. I'm not only adept at managing large datasets through Excel but also transforming them into meaningful insights efficiently. In fact, I've used these very skills to prepare Cash Flow Statements, Monthly Financial Reports, and Fathom Reports in my previous roles - reports that can be instrumental for robust analyses of your business. Lastly, I understand that clear communication is paramount in project like this; you can rely on me to keep you in the loop throughout the entire process. Deadlines matter to me too; you can count on me to complete this task swiftly without sacrificing quality. It would be an honor to bring my expertise and attention to detail to drive your Zoho Books Bank Reconciliation toward success.

₹600 INR in 7 days

5.0

(1 review)

0.4

6 freelancers are bidding on average ₹1,350 INR for this job

@swatijain5558

With experience in Zoho Books reconciliation and meticulous attention to detail, I can swiftly balance your bank transactions in Zoho Books. My past work includes streamlining financial records for seamless reconciliation. Could you provide the bank statements in PDF or CSV format? Regards, CA. Swati Jain, CPA | Indian CA & CS

₹1,200 INR in 5 days

5.0

(16 reviews)

4.6

@roopaliagrawal24

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.

₹1,500 INR in 7 days

5.0

(12 reviews)

3.5

@CACPARahul

As a seasoned accountant with a deep understanding of bookkeeping platforms such as Zoho Books, QuickBooks, and Microsoft Excel, I believe my expertise is an excellent fit for your project's requirements. Over the course of my 8-year career, I have successfully streamlined accounts and reconciled bank statements for numerous clients across various jurisdictions including India, Dubai, Singapore, Korea, Malaysia and Canada. What sets me apart is not just my technical mastery with tools like Power Query and Vlookup, but also my comprehensive knowledge of foreign compliances like FDI, FEMA, FCGPR, DIN issues etc. This experience will come in handy should any complexities arise during the reconciliation process. Additionally, I have cultivated a meticulous approach towards work which ensures absolute accuracy - something you value dearly. With me on board, you can be assured that your accounting will be handled with utmost professionalism and full confidentiality maintained. Furthermore, I'm a firm believer in maintaining clear lines of communication and hence a brief summary noting any adjustments or issues requiring clarification will always be provided. So let's alleviate your financial stress together. Connect with me now to get started!

₹1,500 INR in 7 days

5.0

(2 reviews)

1.8

@vijay848kumar

Hello, I am a CA Final student with knowledge of Bank Reconciliation, accounting, and Excel. I can accurately reconcile bank statements and complete the work on time with proper attention to detail. Ready to start immediately. Thank you.

₹1,300 INR in 6 days