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Nederlands
$
USD
I will perform accurate bank reconciliations for your business
Accounting, Bookkeeping, Financial Reporting, Sage 50
II am an experienced accounting and finance professional with over 20 years of experience in bookkeeping, financial reporting, financial statement preparation, budgeting, forecasting, audit support an...
Over deze dienst
Thanks for visiting my gig!
I'm Carlene, an accounting professional with over 20 years of experience supporting businesses in construction, retail, wholesale, manufacturing, legal services, and hospitality. I specialize in bank reconciliation, account reconciliation, accounts receivable, and accounts payable, with extensive experience using Sage 50.
If you provide your bank statements and accounting records electronically, I can prepare clear and accurate reconciliation statements for month-end review, year-end reporting, or audit support.
My services include:
- Bank and account reconciliations
- Identifying outstanding deposits and payments
- Investigating discrepancies
- Reviewing transactions for posting errors
- Accounts receivable and payable reconciliation
- Providing a clear reconciliation summary
Why choose me?
Over 20 years of accounting experience
Accurate and reliable work
Timely delivery
Strict confidentiality
Clear communication
Professional and tailored service
My goal is simple:
accurate, properly reconciled records you can rely on.
Please contact me before ordering, especially for multiple accounts or complex reconciliations.
Type dienst:
Bankgegevens afstemmen
Financiële software:
Sage
Doelland:
Canada
•
Jamaica
•
Verenigde Staten
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Veelgestelde vragen
1. What documents do you need to complete the bank reconciliation?
Answer: I generally require your bank statements and the corresponding accounting records or transaction details. Excel files, Sage 50 reports, or other supporting schedules may also be required depending on the assignment.
2. Can you investigate differences between my bank statement and accounting records?
Answer: Yes. I will identify and investigate discrepancies, including missing transactions, duplicate entries, outstanding deposits, unpresented payments, and possible posting errors.
3. Do you work with Sage 50?
Answer: Yes. I have extensive experience using Sage 50 for bookkeeping, account reconciliation, transaction review, and related accounting work.
4. Can you reconcile more than one bank account?
Answer: Yes. The number of accounts included depends on the package selected. Please contact me before ordering if you have multiple accounts or a high volume of transactions.
5. Can you reconcile accounts receivable and accounts payable?
Answer: Yes. I can assist with accounts receivable and accounts payable reconciliations, including reviewing balances and identifying discrepancies.
6. Will you correct errors that you find?
Answer: I can identify errors and, where appropriate and agreed, make or recommend corrections based on the records and supporting documentation provided.
7. Is my financial information kept confidential?
Answer: Yes. Client information and financial records are treated with strict confidentiality and used only for completing the agreed service.
8. Should I contact you before placing an order?
Answer: Yes, especially if you have multiple accounts, older unreconciled periods, a large transaction volume, or significant discrepancies. This allows me to confirm the appropriate package and delivery time.
