You will get a BAR & RESTAURANT POS RECONCILIATION & P&L REPORTING
Rising Talent
Project details
I provide specialized Bookkeeping & Reporting for Bars and Restaurants, ensuring your POS data seamlessly aligns with your accounting records. Using QuickBooks Online, Xero, and Excel/Spreadsheets, we handle account setup, transaction categorization, reconciliations, and complete QuickBooks cleanup & catch‑up. Our expertise bridges POS systems with financial reporting, tracking daily sales, tips, vendor payments, and inventory costs. We deliver accurate Balance Sheet and Profit & Loss reports tailored to hospitality operations, highlighting food & beverage margins, labor costs, and overall profitability. With customized Excel dashboards, we simplify complex financial data into actionable insights, helping owners stay compliant, reduce errors, and make confident decisions. Whether you need monthly bookkeeping, POS reconciliation, or detailed profitability analysis, we provide reliable numbers and transparent reporting so you can focus on serving customers while we manage the books.
Data Entry Type
Copy Paste, Data Cleansing, Document Conversion, Error Detection, Word ProcessingData Entry Tool
CRM Software, ERP Software, Google Docs, Google Sheets, Microsoft Excel, Microsoft Office, Microsoft WordWhat's included
| Service Tiers |
Starter
$15
|
Standard
$25
|
Advanced
$40
|
|---|---|---|---|
| Delivery Time | 3 days | 6 days | 7 days |
Formatting & Clean Up | - | - | - |
Graph & Table Creation | - | - | - |
Optional add-ons
You can add these on the next page.
Fast Delivery
+$10Frequently asked questions
4 reviews
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TL
Tee L.
Mar 14, 2026
Video Editor with Accounting Experience for How to Tutorial
AR
Ali R.
Jan 5, 2026
Need Certified Real Estate Bookkeeper – QuickBooks Online Cleanup & Catch-Up
Everything was beyond my expectation really appreciated. highly Recommended
AR
Ali R.
Nov 14, 2025
QuickBooks Online Cleanup & Financial Reporting Specialist
“Asif did a great job cleaning up our QuickBooks Online account. Everything is now organized, fully reconciled, and error-free. Clear communication and very professional. Highly recommended!”
MA
Muhammad A.
Jul 23, 2025
Bookkeeper/bookkeeping/Accounting
About Asif
Bookkeeper| Rent Manager | QuickBooks | AppFolio | Buildium | Doorloop
100%
Job Success
Gilgit, Pakistan - 10:01 am local time
𝗜 𝗵𝗲𝗹𝗽 𝗽𝗿𝗼𝗽𝗲𝗿𝘁𝘆 𝗼𝘄𝗻𝗲𝗿𝘀, 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀, 𝗮𝗻𝗱 𝗺𝗮𝗻𝗮𝗴𝗲𝗿𝘀 𝘁𝗿𝗮𝗻𝘀𝗳𝗼𝗿𝗺 𝗰𝗵𝗮𝗼𝘁𝗶𝗰 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗿𝗲𝗰𝗼𝗿𝗱𝘀 𝗶𝗻𝘁𝗼 𝗼𝗿𝗴𝗮𝗻𝗶𝘇𝗲𝗱, 𝗮𝗰𝗰𝘂𝗿𝗮𝘁𝗲, 𝗮𝗻𝗱 𝘁𝗮𝘅-𝗿𝗲𝗮𝗱𝘆 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝘀𝘆𝘀𝘁𝗲𝗺𝘀 𝘂𝘀𝗶𝗻𝗴 𝗤𝘂𝗶𝗰𝗸𝗕𝗼𝗼𝗸𝘀 𝗢𝗻𝗹𝗶𝗻𝗲, 𝗔𝗽𝗽𝗙𝗼𝗹𝗶𝗼, DoorLoop 𝗮𝗻𝗱 𝗫𝗲𝗿𝗼.
🎯 ℝ𝕖𝕤𝕦𝕝𝕥:𝗖𝗹𝗲𝗮𝗿 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗶𝗻𝘀𝗶𝗴𝗵𝘁𝘀, 𝗿𝗲𝗹𝗶𝗮𝗯𝗹𝗲 𝗿𝗲𝗽𝗼𝗿𝘁𝘀, 𝗮𝗻𝗱 𝗮𝘂𝘁𝗼𝗺𝗮𝘁𝗲𝗱 𝘀𝘆𝘀𝘁𝗲𝗺𝘀 𝘀𝗼 𝘆𝗼𝘂 𝗰𝗮𝗻 𝗳𝗼𝗰𝘂𝘀 𝗼𝗻 𝗴𝗿𝗼𝘄𝗶𝗻𝗴 𝘆𝗼𝘂𝗿 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗶𝗻𝘀𝘁𝗲𝗮𝗱 𝗼𝗳 𝗰𝗵𝗮𝘀𝗶𝗻𝗴 𝗻𝘂𝗺𝗯𝗲𝗿𝘀
🔥 𝗖𝗹𝗶𝗲𝗻𝘁𝘀 𝗛𝗶𝗿𝗲 𝗠𝗲 𝗪𝗵𝗲𝗻:
• Books are months behind or completely disorganized
• Bank reconciliations and rent rolls are incomplete
• Multi-property finances are impossible to track
• Airbnb/vacation rentals need proper accounting setup
• Real estate brokerages need accurate agent reporting
💼 𝗖𝗼𝗿𝗲 𝗥𝗲𝗮𝗹 𝗘𝘀𝘁𝗮𝘁𝗲 𝗕𝗼𝗼𝗸𝗸𝗲𝗲𝗽𝗶𝗻𝗴 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀:
• QuickBooks Cleanup & Catch-Up (specialized in real estate)
• Property Management Setup (AppFolio, Buildium integration)
• Multi-Property Accounting Systems for landlords & investors
• Airbnb & Short-Term Rental income tracking & reporting
• Fix & Flip Project Bookkeeping with job costing
• Real Estate Brokerage commission & P&L reporting
• Bank, Credit Card & Rent Roll Reconciliation
📊 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗥𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴 & 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀:
• Property-wise P&L statements and cash flow reports
• ROI analysis and rental yield calculations
• Owner distributions and tenant deposit tracking
• Monthly financial packages for investors & property managers
🏆 𝗪𝗵𝘆 𝗣𝗿𝗼𝗽𝗲𝗿𝘁𝘆 𝗢𝘄𝗻𝗲𝗿𝘀 𝗖𝗵𝗼𝗼𝘀𝗲 𝗠𝗲:
✅ Certified QuickBooks ProAdvisor & Xero Certified
✅ AppFolio & Buildium Certified & property management expert
✅ Real Estate Accounting Specialist (not general bookkeeping)
✅ Tax-Ready Financial Records that CPAs love
✅ Reliable Monthly Reporting with actionable insights
🎯 𝗜𝗻𝗱𝘂𝘀𝘁𝗿𝗶𝗲𝘀 𝗜 𝗦𝗽𝗲𝗰𝗶𝗮𝗹𝗶𝘇𝗲 𝗜𝗻:
• Rental Properties (Single & Multi-Family)
• Airbnb & Short-Term Rentals
• Fix & Flip Real Estate Projects
• Property Management Companies
• Real Estate Investment Firms
• Construction & Contractor Businesses
𝗥𝗲𝗮𝗱𝘆 𝘁𝗼 𝗴𝗲𝘁 𝘆𝗼𝘂𝗿 𝗿𝗲𝗮𝗹 𝗲𝘀𝘁𝗮𝘁𝗲 𝗯𝗼𝗼𝗸𝘀 𝗼𝗿𝗴𝗮𝗻𝗶𝘇𝗲𝗱 𝗮𝗻𝗱 𝘁𝗮𝘅-𝗿𝗲𝗮𝗱𝘆?
📩 𝗦𝗲𝗻𝗱 𝗺𝗲 𝘆𝗼𝘂𝗿 𝗰𝘂𝗿𝗿𝗲𝗻𝘁 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗱𝗲𝘁𝗮𝗶𝗹𝘀, 𝗮𝗻𝗱 𝗜'𝗹𝗹 𝗽𝗿𝗼𝘃𝗶𝗱𝗲 𝗮 𝗳𝗿𝗲𝗲 𝗮𝘀𝘀𝗲𝘀𝘀𝗺𝗲𝗻𝘁 𝗼𝗳 𝘆𝗼𝘂𝗿 𝗯𝗼𝗼𝗸𝘀 𝘄𝗶𝘁𝗵 𝘀𝗽𝗲𝗰𝗶𝗳𝗶𝗰 𝗿𝗲𝗰𝗼𝗺𝗺𝗲𝗻𝗱𝗮𝘁𝗶𝗼𝗻𝘀 𝗳𝗼𝗿 𝗶𝗺𝗽𝗿𝗼𝘃𝗲𝗺𝗲𝗻𝘁.
𝗟𝗲𝘁'𝘀 𝘁𝘂𝗿𝗻 𝘆𝗼𝘂𝗿 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗰𝗵𝗮𝗼𝘀 𝗶𝗻𝘁𝗼 𝗰𝗹𝗮𝗿𝗶𝘁𝘆.
Best Regards,
Asif Ali
𝗖𝗲𝗿𝘁𝗶𝗳𝗶𝗲𝗱 𝗥𝗲𝗮𝗹 𝗘𝘀𝘁𝗮𝘁𝗲 𝗕𝗼𝗼𝗸𝗸𝗲𝗲𝗽𝗶𝗻𝗴 𝗦𝗽𝗲𝗰𝗶𝗮𝗹𝗶𝘀𝘁
Steps for completing your project
After purchasing the project, send requirements so Asif can start the project.
Delivery time starts when Asif receives requirements from you.
Asif works on your project following the steps below.
Revisions may occur after the delivery date.
Account Setup & Integration
Configure chart of accounts in QuickBooks/Xero specific to bar & restaurant operations Integrate POS data with accounting systems Build Excel templates for daily sales and expense tracking
Transaction Categorization & Cleanup
Import and categorize POS transactions (sales, tips, inventory, vendor payments) Perform QuickBooks cleanup & catch‑up for past records Reconcile bank, credit card, and POS reports to ensure accuracy