You will get accurately reconciled bank accounts in QuickBooks Online.
Project details
Are your QuickBooks balances not matching your bank statement?
Let me handle it for you — accurately, efficiently, and stress-free!
I’m a Certified Public Accountant (CPA) with 2 years of professional accounting experience in private companies. I specialize in QuickBooks Online bank reconciliation — ensuring your books are clean, accurate, and up to date.
What You’ll Get:
✅ Accurate reconciliation of your bank or credit card accounts
✅ Detection and fixing of duplicate or missing entries
✅ Matching of deposits, expenses, and transfers
✅ Monthly reconciliation report for your records
✅ Clear communication throughout the process
Why Work With Me:
⭐ CPA with professional accounting background
⭐ Detail-oriented and committed to accuracy
⭐ Quick turnaround and open communication
⭐ Affordable rates for new Upwork clients
Let me handle it for you — accurately, efficiently, and stress-free!
I’m a Certified Public Accountant (CPA) with 2 years of professional accounting experience in private companies. I specialize in QuickBooks Online bank reconciliation — ensuring your books are clean, accurate, and up to date.
What You’ll Get:
✅ Accurate reconciliation of your bank or credit card accounts
✅ Detection and fixing of duplicate or missing entries
✅ Matching of deposits, expenses, and transfers
✅ Monthly reconciliation report for your records
✅ Clear communication throughout the process
Why Work With Me:
⭐ CPA with professional accounting background
⭐ Detail-oriented and committed to accuracy
⭐ Quick turnaround and open communication
⭐ Affordable rates for new Upwork clients
What's included
| Service Tiers |
Starter
$20
|
Standard
$50
|
Advanced
$95
|
|---|---|---|---|
| Delivery Time | 2 days | 4 days | 6 days |
Frequently asked questions
About Rogie Ann
Accountant
Taguig, Philippines - 6:20 am local time
Key Expertise:
* Accounts Payable: Processed invoices, verified transactions, and maintained accurate ledgers.
* Vendor & Supplier Relations: Built strong partnerships, resolved discrepancies, and ensured seamless financial operations.
* Month-End & Year-End Closing: Managed accruals, prepayments, loan amortizations, and depreciation, preparing reliable financial reports for decision-making.
* Financial Analysis & Reporting: Compiled and analyzed data to review expense variances, recommend adjustments, and support budget control.
* Audit Support: Prepared schedules, organized records, assisted in inventory counts, and proposed adjusting entries for compliance.
* Process Improvement: Collaborated with departments to streamline workflows, enhance communication, and boost productivity.
I take pride in delivering accurate, timely, and reliable financial support that helps businesses maintain smooth operations and make informed financial decisions. If you need a detail-oriented, dependable, and proactive accountant, I’d be happy to assist you.
Steps for completing your project
After purchasing the project, send requirements so Rogie Ann can start the project.
Delivery time starts when Rogie Ann receives requirements from you.
Rogie Ann works on your project following the steps below.
Revisions may occur after the delivery date.
Client provides requirements
Client invites me to their QuickBooks Online account (via Manage Users → Accounting Firms → Invite Accountant). Client uploads the bank statement (PDF or screenshot) and confirms which account and date range to reconcile.
Review and preparation
I review the bank statement, transactions, and account setup. Identify any missing or duplicate transactions before starting the reconciliation. Confirm readiness before proceeding.