You will get bookkeeping on xero or qbo
Top Rated
Top Rated
Project details
We are a team of Xero certified advisors, Also experienced several accounting-related software programs. We are comfortable both with the technology I know and with learning new programs.
The deliverable of this Project:
1. Processing Transactions to proper General Ledger Accounts on a cash basis or accural basis.
2. Reconciliation of Bank Accounts and Credit Card Accounts
3. Providing a Profit and Loss and Balance Sheet Reports
If you require additional services, please message me for a custom quote.
My specialty includes :
• Setting up new company and preparation of Chart of Accounts ✔
• Transaction Recording/Journal Entries and Adjustments ✔
• Inventory Management ✔
• Appropriate application of Accounting Standards ✔
• Bank and Credit Card reconciliations. ✔
• Creating bills/invoices and send to parties.✔
• Managing account receivables and accounts payable.✔
• Ageing of accounts receivables and Calculation of provisions ✔
• Preparing financial statements and financial projections ✔
• Budgeting and forecasting ✔
• Ratio analysis ✔
• Fixed Assets Schedule ✔
• Making reports in Excel ✔
• Other tasks required by the clients. ✔
The deliverable of this Project:
1. Processing Transactions to proper General Ledger Accounts on a cash basis or accural basis.
2. Reconciliation of Bank Accounts and Credit Card Accounts
3. Providing a Profit and Loss and Balance Sheet Reports
If you require additional services, please message me for a custom quote.
My specialty includes :
• Setting up new company and preparation of Chart of Accounts ✔
• Transaction Recording/Journal Entries and Adjustments ✔
• Inventory Management ✔
• Appropriate application of Accounting Standards ✔
• Bank and Credit Card reconciliations. ✔
• Creating bills/invoices and send to parties.✔
• Managing account receivables and accounts payable.✔
• Ageing of accounts receivables and Calculation of provisions ✔
• Preparing financial statements and financial projections ✔
• Budgeting and forecasting ✔
• Ratio analysis ✔
• Fixed Assets Schedule ✔
• Making reports in Excel ✔
• Other tasks required by the clients. ✔
Industry
Business Services & Consulting, Ecommerce, Education, Financial Services, Retail & WholesaleTarget Country
United StatesWhat's included
| Service Tiers |
Starter
$199
|
Standard
$299
|
Advanced
$499
|
|---|---|---|---|
| Delivery Time | 7 days | 14 days | 21 days |
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Andre D.
Jul 8, 2026
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Great book keeping service, 100% recommended.
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Apr 6, 2026
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Great group to work with--responsive and patient.
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Tee H.
Oct 27, 2022
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amazing accountant!
About Tasbiha Noman
Xero & QBO Cleanup | Catch-Up Bookkeeping | AI-Assisted Reconciliation
100%
Job Success
Dhaka, Bangladesh - 6:32 am local time
If your Xero or QuickBooks Online file is months (or years) out of date, unreconciled, or spread across multiple entities, that backlog is what I clear. Most clients reach me at one of three moments: the books haven't been reconciled in months and the CPA is asking questions; a refinance or tax filing deadline is closing in and the file isn't ready; or there are two, three, even four entities — an LLC, a holding company, a rental, a side business — and the categorization across them has drifted. If any of that sounds familiar, you're in the right place.
Here is what you actually get from me:
Catch-up and cleanup bookkeeping in Xero or QuickBooks Online — multi-month or multi-year backlogs brought current, transactions categorized, duplicates removed, opening balances tied out. Full bank, credit card, and merchant reconciliation across multiple accounts and multiple entities. Chart-of-accounts repair and category review when prior bookkeepers (or auto-rules) have miscoded recurring transactions. CPA-ready financial packages — P&L, Balance Sheet, General Ledger — exported clean for your accountant to file from. Business-vs-personal expense separation when an owner's card has been mixed in.
A note on how I work. I use AI assistants and OCR tooling to move faster on the heavy-lifting parts — pulling transactions out of PDF statements, flagging miscategorizations across thousands of rows, drafting reconciliation summaries. But every category gets a human review, every reconciling item gets investigated, and every output gets verified against the source statement before it hits your ledger. The AI shortens the timeline; it does not replace the judgment. If an automated import miscoded something, I find it.
On timeline: if you're filing taxes, refinancing, or closing books for an audit, tell me the deadline in your first message. I will tell you within a few hours whether it is realistic and what it costs to hit it.
To start: send the file (Xero/QBO invite, or the bank statements you have), the entity count, and the deadline. I'll come back with a fixed-price quote and a turnaround.
SERVICE STACK — "What I do"
- 12-month Xero or QBO catch-up — one entity, up to ~500 transactions/month, fully categorized and reconciled, P&L and Balance Sheet delivered.
- Multi-entity QBO cleanup package — 2–4 related entities reconciled and categorized to a consistent chart of accounts, intercompany items flagged.
- Bank reconciliation rescue — multiple bank, credit card, and merchant accounts brought to a clean reconciliation for a target month-end.
- Tax-season CPA package — General Ledger, P&L, Balance Sheet, and supporting schedules exported in the format your CPA actually wants.
- Bank statement → Xero/QBO import (AI-assisted) — PDF or scanned statements processed through OCR + AI extraction, then human-verified and imported as clean transaction batches with categorization.
- AI-assisted categorization QA — an AI pass across historical transactions to surface miscategorizations from drifted bank rules, then human review and correction of each one.
- Business-vs-personal cleanup — owner's mixed-use accounts split, personal items reclassified to owner draws/contributions.
Steps for completing your project
After purchasing the project, send requirements so Tasbiha Noman can start the project.
Delivery time starts when Tasbiha Noman receives requirements from you.
Tasbiha Noman works on your project following the steps below.
Revisions may occur after the delivery date.
Information Gathering
Schedule a Zoom meeting or Upwork chat to tell me your business story - what is your business, why did you start it, where do you see your business in 2 years, anything else I need to know about your accounting processes.
Access to QuickBooks Online or Xero
We will need accountant access to your QuickBooks Online account. We will share our information for the QBO accountant or Xero invitation during our Zoom meeting or upwork chat.