Project Description
I need a dependable bookkeeper to step in each month, log into our existing accounting software, and deliver a clean set of financial statements. The day-to-day entries are already in the system, but I want a professional eye to review, reconcile, and finalise the figures before producing the reports.
Key deliverables each month
• Income Statement (P&L)
• Balance Sheet
• Cash Flow Statement
What success looks like
• All bank, credit-card and pay-pal feeds fully reconciled
• No uncategorised or suspense items left open
• Statements exported to PDF plus the native file inside the software, dated and ready for management review within five business days of month-end
Everything is cloud-based, so you can work remotely at whatever hours suit you, as long as the deadlines are met. Familiarity with common platforms such as QuickBooks Online, Xero or Wave is welcome—just let me know your preference and experience.
If you’re comfortable taking raw ledger data and turning it into clear, accurate monthly reports, I’d love to hear how you can help streamline my close process and keep the numbers reliable.