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QuickBooks Cleanup fireworks business

$250-750 USD

Closed
Posted about 4 years ago

$250-750 USD

Paid on delivery
Hi I own a seasonal fireworks business and want to clean up my books for tax prep. Couple things I need... 1. One of our credit card accounts attached to our QB was cancelled so we have no way of pulling transactions directly from the AmEx account into Quickbooks. They will need to be manually added for categorizing (which I have no idea how to do). I have a CSV of these expenses ready to send 2. We currently have Revenue recorded as the actual money that came into our bank account (through our bank connection), but this way does not take things like payment processing fees, returns, and discounts into account (which are all taken out prior to money hitting the bank). I need someone to go in and adjust the current income account to reflect all this. Are you able to do that? Our POS system is Shopify. Do you have experience with this? 3. None of the Banking accounts in my QB are even (reconciled). I'm not sure why or how to fix this and would like help. Please respond with: 1. With your name 1a. The phrase "I would like to help you sort the BOOM!" (so I know you read this all the way) 2. Other businesses you've helped with QuickBooks 3. What your price would be for all of them. 4. What other recurring finance/bookkeeping work you could provide. 5. Any questions you have We'd love to get going on this ASAP!
Project ID: 23894816

About the project

30 proposals
Remote project
Active 4 yrs ago

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30 freelancers are bidding on average $514 USD for this job
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I would like to help you sort the BOOM! Please review my profile as i have relevant skills and experience required for this project. Kindly send me a message to discuss. Thanks, Asad Khan FixIT Consultancy
$250 USD in 10 days
4.9 (464 reviews)
7.8
7.8
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Greetings! I am a Chartered Accountant with ProAdvisor certification from Quickbooks online. I am helping 50+ clients on QBO and am keen to help you with the requirements.' Look forward to hear from you Thanks, RRC
$600 USD in 10 days
4.9 (122 reviews)
7.5
7.5
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Hello, Greetings from Saydur. I would like to help you sort the BOOM!" Currently I have served E-commerce, Technology, Restaurant, Interior designer Bookkeeping in QBO. I'm also QBO gold member. From me you can get every tasks of Bookkeeping like bank reconciliation, AR AP reconciliation, Invoice and bill entry, Financial Statement analysis etc. Do you integrate Shopify with QBO? Thanks Please send me a message then we can discuss further .
$466 USD in 10 days
4.9 (73 reviews)
6.4
6.4
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Hello, my name is Kastriot. I am a ProAdvisor and a Preferred Freelancer. In my professional experience (10+ years) tasks in Finance, Accounting and especially in Quickbooks, Xero were completed on time and with accuracy. Some of my job experience are working remotely with several US companies. FIC (Chicago), Law Office (Miami), CB Surety (California), MRTA (New York), Red Knight Solutions (Texas) etc. I am proficient in these tasks: Financial Reports (Daily Banking Report, P&L, Forecast Reports), A/R, A/P, Bank Reconciliations, Payrolls, Invoice/Receipts, Billing etc. Regards!
$650 USD in 7 days
5.0 (48 reviews)
6.5
6.5
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Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and portfolio. With over 10 years of cross-functional experience, and helping clients world wide with diversify team, I provide genuine and innovative solutions as per your circumstances and requirements. I am MBA-Finance, M.A-Economics, and Qualified Chartered Accountant. If you feel to discuss more before you award me the project, you can send me the message. Kind regards, Rakesh
$555 USD in 2 days
4.9 (68 reviews)
6.4
6.4
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Hello I would like to help you sort out the BOOM I am a CPA, a Bachelor's in finance and a Diploma in IFRS and have over 12 years of experience in bookkeeping and accounting. I am an experienced quickbooks professional and have handled various clients including Including their credit cards and bank account reconciliations. I can assist you with cleaning up of your books and revenue adjustments. Please do message me if you would like to discuss more. Best, Anjul
$555 USD in 10 days
5.0 (63 reviews)
6.1
6.1
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Hello, "I would like to help you sort the BOOM!" I am Ali, I am a CPA and ACA with 10 years’ experience in bookkeeping. I'm a certified QuickBooks pro adviser. 1. I can work CSV files, manually upload all the transaction form your Amex and categories them properly. 2. I can take care of your revenues to reflect your current income by properly taking into account payment processing fees, returns, and discounts. 3. yes, I have worked with various platform like Shopify, Ebay, Amazon etc, so I am well versed in bookkeeping for e commerce. 4. I can get your banks end to end reconcile and get your books up to date. 5. I have worked for almost almost every industry like E commerce, real estate, plumbing, health care, insurance, recreation and entertainment, auto mobile, small medium and large scale businesses. 6. To quote you a realistic price, i need to have information about the volume of transaction you have and how much time it will take to complete the resources but we can mutually decide a reasonable price that will work for both of us. 7. I can help you with every accounting, finance and bookkeeping service to name a few preparation of financial statements, profit and loss statement, cash flow statement, bank/credit card reconciliation, accounts payable/receivable management and reconciliation, Quarterly & Annual reports, inventory management, Payroll, Financial analysis, Financial projections, Sales projections, business Plan, Profitability analysis, etc
$300 USD in 7 days
4.9 (18 reviews)
5.5
5.5
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Hi, I am approved book keeper on landlordvision. I am Bachelor in Accounts and have vast experience. I have done various similar projects around the world including USA,U.K.,Canada,Australia,Switzerland,KSA and UAE. I am expert in QB,Xero,Wave,Kashflow, Zoho, Sage, Fresh Books, LV, and Manager accounting software. I can provide references of my work. Please review my profile for more details. I assure you that I will deliver quality work all the way. Looking forward to hear you Thanks, Rizwan Ali
$250 USD in 7 days
4.9 (34 reviews)
5.7
5.7
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Hi, I am Divya, I WOULD LIKE TO HELP YOU SORT THE BOOM!. I am from India and run a bookkeeping firm called Accountzontrack. You may review my profile and website to know more about my qualification, experience and services. I am a Quickbooks pro advisor and have worked with 20+ clients. My niche is to regularly work with client and provide them monthly P&L, Balance sheet and other reports so that they do struggle at the year end. We work on hourly basis with USD15/Hr. To answer your question 1) CSV can be imported to Quickbooks and account for expense 2) Ideally shopify app can be synced with Quickbooks to track sales. Else we can download transactions and import sales made, bank charges, discounts. 3) As said above i have monthly retainer clients for whom we provide bookkeeping service and provide major reports like Profit & Loss Account, Balance sheet, Customer balance summary. Monthly we also initiate meeting with client to review and discuss the report. Our fees is USD15/Hr and we can use freelancer timetracker or time doctor for tracking the time. Looking forward to work with you. Regards, Divya
$500 USD in 20 days
5.0 (10 reviews)
4.9
4.9
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Sajid “I would like to help you to sort the boom” I have come across your post and would like to offer my services. A bit about myself, for the last 5 years I have been working as a Chartered Accountant & CPA for both large corporations also small businesses. For the past Five years I have gained considerable experience using various accounting software including Quickbooks (both Online and Pro), Xero and Tally. I am also proficient in the advance use of Microsoft Excel, Google Drive and Google Sheets. I have given the bookkeeping services to following companies: Ecommerce Business Food & Beverages – Real Estate and Construction – Health care Film & Studio Personal (Individual) Books Lot more... In addition to the above, I have experience in the following: • Creating charts for accounts • Payroll Process • Preparing purchase orders and Bills • Invoice updating • Accounts Payable & Accounts Receivables • Bank and Credit card transactions updating and reconciliation • PayPal and Stripe reconciliation • Amazon BookKeeping • Monthly journals for necessary transactions • Data entry of Expense and Payments • Managing Xero and QuickBooks for bank payments • Budget preparation • Cash flow accounts preparation • Review of Profit & Loss/Balance sheets Please do not hesitate to contact me to discuss further, I will provide sample of previous projects for you to review. Best wishes Sajid Ur Rahman.
$500 USD in 15 days
4.6 (25 reviews)
5.0
5.0
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I would like to help you sort the BOOM HI, I am Vikash, having 8+ years experience in international accounting including MNC exposure. I am having "MBA in Finance" & "Master of commerce (Mcom)" degree. , below is the details of activity I can perform as follows :- 1. Bookkeeping 2. Accounts Finalization includes balance sheet reconciliation & Profit & loss account scrutiny. 3. Bank reconciliation, 4. Accounts Receivables, invoicing to client , receiving money via bank, ageing report, AR reconciliation. 5. Accounts Payables, recording invoicing, ageing report, payment as per instruction. 6. Cash budgeting , Cash flow statement. Apart from above I have exposure to different international accounting software which includes :- Xero, Quick Books , Kash flow, Sage50, SageOne, VT, Freeagent, Shift-care etc.
$250 USD in 2 days
5.0 (3 reviews)
3.5
3.5
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Hi, 1. My name is Suman 1a. "I would like to help you sort the BOOM!" 2. I helped many clients to set up their books on quickbooks online successfully and working with many clients as long term relationship. I'm active on other freelancing sites but searching job on freelancer.com. 3. I can complete this project in US$200.00 4. I can provide you total bookkeeping services eg. a. Prepare chart of accounts b. Categorize all transactions c. Bank, credit card integration and reconciliation d. Invoice handling e. A/R & A/P management f. Payroll management g. Inventory management h. Tax preparation i. Classification of all transactions j. Generate reports eg. profit & loss, balance sheet, cash flow k. Multitasking l. Personal finance I have 7 years of experience in this field and working with QBO since last 4 years. I'm good fit for this job. 1. Amex credit card - we can import CSV file on QBO easily 2. We need to enter invoices with discount, fees, admin fee, and any other taxes and after that will adjust invoice against payment what we receive in bank. I'm able to do that and have 3 years of experience working with Shopify. I will reconcile all accounts on QBO. Strong understanding of basic accounting principles. Very proactive, reliable, detail oriented, problem solver & very familiar with Quickbooks, Xero, Wave. Strong ability to work independently. Thank you! Suman
$250 USD in 10 days
5.0 (3 reviews)
3.1
3.1
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Dear Sir, Muhammad AbuBaker here. I am an season professional and experienced in the field of accountancy. I would like to help you sort the BOOM! I have great knowledge of QBO and currently working with clients on QBO. I can provide you with the portfolio of existing clients at the request. 1. Regarding the manual entry of your credit card account, I can manage to enter them manually because I have been manually entering similar entries in my existing clients as there was some error with them too. No big deal here, I can manage it. 2. Regarding revenue recognition, I can adjust the entries done by considering all the necessary adjustments of costs. I don't have prior experience of Shopify but I believe I will easily be able to manage it. I have 3 clients which I have been working with in QBO and managing their bookkeeping and other accounting related tasks on regular basis. I can also assist you on regular basis and can add value to your business. Regarding fee, we can discuss the charges and fee according to the complexity and magnitude of work involved and can agree on an amount before starting the assignment. I hope I have explained my experience and different points related to the task well enough. We can discuss more if you contact me. I can assure you about the quality and timeliness of my work. Looking forward to your positive response. Regards, Muhammad AbuBaker Jatoi
$750 USD in 7 days
4.9 (8 reviews)
2.9
2.9
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Good day! I am Jennyleth Mae Simene. I am a Certified Public Accountant. I have more than three years experience in Quickbooks bookkeeping. My task includes but not limited to bank data entry, bank reconciliation, invoicing and receive payments, bills entry, bills payments, payroll processing and entries, sales commission computations, job costing, Journal entry adjustments such as accrual, prepaid and depreciation, fixed asset management and financial reporting with ratio analysis. I would like to apply for this position. Please see my response below: 1. Jennyleth Mae Simene 1a. I would like to help you sort the BOOM 2. Grill Rescue. Other companies I cannot mention names but I do have experienced in Manufacturing, internet provider, Real estate 3. $600 for all the task you have mention 4. Monthly bank reconciliation, Financial Reporting, 5. When was your business started? How many creditcard and bank accounts do you have? I am excited to be working on this project. I am confident I can do this project as your task is not new to me. Here is the solutions of you your problems stated: 1. I can upload the CSV to QBO for amex transactions. This is another way to update bank feeds other than the bank connection. I will categorize the transactions there. 2. Yes, I have experience in shopify website. We can extract Finance Summary from the website and create a journal entry that would consider processing fees, returns, and discount. 3. I love doing bank reconciliation.
$650 USD in 15 days
5.0 (1 review)
2.5
2.5
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Hi there, I am Kay and I would like to help you sort the BOOM!" I have Quickbooks ProAdvisor certificate and I have more than 8 years of professional experience in different industries. Moreover, let me answer few more of your questions: 2. Other businesses you've helped with QuickBooks: Answer: I have helped mostly US small business in different industries (food manufacturing, IT, counseling, ecommerce) 3. What your price would be for all of them. Answer. My price actually would depends on the volume of your transactions. So my bid amount of $500 is still negotiable. 4. What other recurring finance/bookkeeping work you could provide. Answer: I can do monthly bookkeeping for a fixed price to help you manage and control your books while you focus on your business growth. 5. Any questions you have 5.a What is your average number of transactions per month? Or how many invoices per month? 5.b Is your shopify integrated with quickbooks? (I have shopify experience, I have idea how it works). 5.c Where is your business located? Or for which tax laws (country) you want your books prepared with. Hoping to discuss more with you. Thanks and regards, Kay
$500 USD in 7 days
5.0 (1 review)
2.6
2.6
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Junaid Ahmad I would like to help you sort the BOOM! I am an Associate Chartered Certified Accountant - ACCA (UK) with over 4 years of experience in managing the accounts of Multinational Groups in Pakistan as well as in UAE. Currently I am working as an Accounts Manager in a USA based construction company here in Pakistan. I am a QuickBooks expert with years of knowledge & experience under my belt. I have used Quickbooks throughout my professional career. I believe that I am the best bookkeeper who is always up to date with current accounting standards & practices. My services include (but are not limited to) the following: -Bookkeeping -Invoicing & Billing -Bank Reconciliations -Setting up a New Company & Creating & Managing Chart of Accounts -Daily, Weekly, Monthly, Quarterly & Annual Reporting -Managing Receivables & Payable -Preparation of Financial Statements -Budgeting Financial Projections -Troubleshooting -Inventory Management Feel free to contact me if you want perfection in your bookkeeping. Looking forward to talk to you to take this further. I would love to work on a long term basis with you. Thank you.
$750 USD in 1 day
5.0 (1 review)
1.8
1.8
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Hello, Thanks for the clear project brief. 1. I am Jigar Patel 1a. The phrase "I would like to help you sort the BOOM!" (so I have read everything described). 2. I have 50+ clients from 8 countries. 3. Price for all the above work would be USD 800. 4. We can provide end to end bookkeeping services - Accounts Receivables, Accounts Payable, Purchase, Sales entries, Reconciliations, Finalization, Invoicing, Internal Control, regular MIS Reports etc. 5. May I know volume and complexity of the work? Thanks.
$800 USD in 7 days
5.0 (1 review)
0.6
0.6
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Give me work and take it beautiful
$555 USD in 10 days
0.0 (0 reviews)
0.0
0.0
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My Name is Irfaan I would like to help you with your credit card issue as well as your bank reconciliation. Yes two one a catering company and one a manufacturing company of electric Bicycle around 400 dollars I can help you with business analysis as well as financial planning
$500 USD in 7 days
0.0 (0 reviews)
0.0
0.0
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Good day! I am Camille Del Rosario. I am a Certified Accounting Technician. I have more than 4+ years of experience of recording, analyzing financial reports and perform general bookkeeping. Seeking jobs through home based to a leverage accounting expertise and experience into accounting field. My task includes but not limited to bank data entry, bank reconciliation, invoicing and receive payments, bills entry, bills payments, payroll processing and entries, Journal entry adjustments such as accrual, prepaid and depreciation, and financial reporting. I would like to apply for this position. I have also experience using these accounting tools: Sage 300, Quickbooks, Microsoft Dynamics, SAP. If you will give me a chance to be part of your company, I would show my skills and knowledge in Accounting. My 30-plan would be below: 1. Understand your business to have an idea how accounting works. 2. Set-up chart of accounts. 3. Update the books for any backlogs 4. Classify the expenses/income properly 5. Reconcile bank accounts 6. Record adjustments/journal entries as needed. 7. Review General Ledger to ensure all expenses and income are all accounted. 8. Generate and send Financial reports such as Balance Sheet, General Ledger and Profit and Loss. I am willing to be interviewed at your convenient time. I am looking forward to hear from you and be part of your team. Sincerely, Camille Del Rosario
$500 USD in 7 days
0.0 (0 reviews)
0.0
0.0

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Flag of JAPAN
Tokyo, Japan
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Member since Feb 13, 2020

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