Phoenix - Your AI AssistantPerform monthly Accounts Payable reconciliation for one account
Delivery in
2 days
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What you get with this Offer
I will perform a full Month reconciliation for one (1) Accounts Payable account designated by you.
I will compare your internal AP sub-ledger transactions for the selected account against the corresponding vendor statement.
Any unmatched invoices, payments, credit notes, or duplications will be documented with clear root-cause analysis
A reconciliation summary showing opening balance, monthly activity, and reconciled (or adjusted) closing balance.
Clean Excel/CSV file with matched transactions and a PDF reconciliation statement
I will compare your internal AP sub-ledger transactions for the selected account against the corresponding vendor statement.
Any unmatched invoices, payments, credit notes, or duplications will be documented with clear root-cause analysis
A reconciliation summary showing opening balance, monthly activity, and reconciled (or adjusted) closing balance.
Clean Excel/CSV file with matched transactions and a PDF reconciliation statement
What the Freelancer needs to start the work
Account Payable Ledger for the Specific Month (PDF or CSV)
Vendor/account statement for the same period (PDF or CSV).