I can I can do monthly bookkeeping bank reconciliation and AP AR
About this quest
Monthly bookkeeping and bank reconciliation for small businesses and solo founders. I keep your books accurate and up to date without the cost of a full-time hire.
What I offer:
- Monthly bank reconciliation
- Accounts payable and accounts receivable
- Transaction categorization and discrepancy investigation
- Month-end close support
- Financial reporting with Excel
Background: 2+ years of hands-on experience in AP/AR, bank reconciliation, and month-end close. Reduced reconciliation cycle from 15 to 5 days and cut discrepancies by around 50% through stronger financial controls. Postgraduate Degree in Finance (UFF), FP&A Foundations certified.
Tools: SAP, QuickBooks Online, Omie, Bling, Excel advanced, Google Sheets.
Based in Brazil (GMT-3), serving clients in the US, UK, and globally. Fluent English.
Compare packages
Select a package that meet your needs.
basic
$50
Essential Bookkeeping
Monthly bank reconciliation, AP/AR categorization, basic financial report
Receipt management
Financial statements
Report creation
Payroll
Accounting tools setup
Account audit
Bookkeeping
Accounting advisory
3 days Delivery Time
Unlimited revisions
standard
$120
AP AR Support
Up to 3 accounts, full AP/AR processing, month-end close, financial report
Receipt management
Financial statements
Report creation
Payroll
Accounting tools setup
Account audit
Bookkeeping
Accounting advisory
5 days Delivery Time
Unlimited revisions
premium
$250
Full Bookkeeping and Reporting
Up to 5 accounts, full AP/AR, month-end close, detailed reporting
Receipt management
Financial statements
Report creation
Payroll
Accounting tools setup
Account audit
Bookkeeping
Accounting advisory
7 days Delivery Time
Unlimited revisions
Frequently Asked Questions
What do you need from me to get started?
Access to your bank statements, invoices, and any accounting software you use. If you use Excel or Google Sheets, I can work with that too.
How do you handle discrepancies?
I investigate each one, cross-reference with your invoices and payment records, and document what I find. You get a clear summary of what was wrong and what I did to fix it.
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Juan C.
Rio de Janeiro, Brazil - 00:00 AM local time
Completed Mandate0
Ratio Mandate100%
Member sinceOct 2026
Reviews0.00
Total 0 reviews
Completed Mandate0
Ratio Mandate100%
Member sinceOct 2026
Reviews0.00
Total 0 reviews
