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A sample bookkeeping clean-up case study demonstrating how I review transactions, identify and correct bookkeeping errors, reconcile accounts, and organize financial records for accurate reporting. Fictional business data was used for portfolio purposes.
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Managed detailed bank reconciliation processes in QuickBooks Online by matching bank transactions with accounting records, identifying discrepancies, reviewing outstanding items, and ensuring accurate account balances. Maintained clean financial records and helped prepare books for reliable financial reporting and month-end close.
Messy books don’t just create clutter—they can hide the story behind your numbers.
We turn scattered transactions into clean books, accurate reports, and clearer financial decisions.
📊 Your books, handled — accurately, on time, every month.
Whether you're running a growing startup, an established company, or anything in between — messy books cost you time, money, and bad decisions. I fix that.
I'm Arbaz, a specializing in bookkeeping and financial reporting for businesses in the US and UK. I bring the same discipline used in professional accounting training to your day-to-day numbers — clean, reconciled, and ready whenever you need them.
What I handle:
✔️ Monthly bookkeeping in QuickBooks Online — fully categorized, zero guesswork
✔️ Bank & credit card reconciliation, to the penny
✔️ Income Statement, Balance Sheet, Cash Flow Statement — prepared and explained in plain English
✔️ Accounts Payable & Receivable tracking
✔️ Financial models, forecasting, and Power BI dashboards for businesses that want to plan ahead, not just look back
Why work with me:
I treat every business's books like they're my own — organized, accurate, and delivered on schedule, with clear communication the moment something looks off. No jargon, no delays, no guessing where you stand.
See my work:
I've prepared a set of financial statement templates and sample projects — covering full 3-statement builds, reconciliations, and dashboard reporting — available in my portfolio below. Take a look to see the structure, accuracy, and presentation quality you can expect on your own books.
Pricing:
💼 Monthly Bookkeeping — from $80/mo
📑 Financial Statement Preparation — from $100
📈 Financial Modeling & Dashboards — from $150
Building my client base right now, which means early clients get priority attention and highly competitive rates.
📩 Message me with where your books currently stand — I'll tell you exactly what it needs and how fast I can turn it around.
#Bookkeeping #QuickBooksOnline #FinancialStatements #FinancialModeling #Accounting #RemoteAccountant
