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Accountant or bookkeeper needed to reconcile approximately 75 transactions on Xero for a small Australian business

$10-30 AUD

Completed
Posted about 8 years ago

$10-30 AUD

Paid on delivery
Hi, I am looking for an accountant or bookkeeper to reconcile approximately 75 transactions that have been input onto Xero for a small Australian business. All transactions have been input onto Xero for the whole of the 2014-2015 financial year, but there are about 75 transactions left that still need to be reconciled. I need an accountant or bookkeeper to reconcile the outstanding 75 transactions, and where anything is not correct, to either fix up the error where possible, or to request additional information to help you clean up any errors. To help you in making a quotation I have included some additional details below to help you see how many hours of work might be involved. 13 clients. 3 of the 13 clients make up 90% of the revenue. Revenue is less than $250,000. 1 main bank account. 4 small sub-bank accounts. 1 paypal account . All of the transactions have been input onto Xero. There are just 75 or so transactions left that still need to be reconciled. At the end, after everything has been reconciled (and corrected, where necessary), all I need is the following reports sent to me in pdf: - Monthly P&L reports for each of the 12 months (July 2014 to June 2015.) - Quarterly P&L reports for Q1 to Q4 (July 2014 to June 2015). - Half yearly P&L reports (July 2014 to Dec 2014 & Jan 2015 to Jun 2015). - 12 month P&L report (July 2014 to Jun 2015). - Balance Sheet (as at June 30, 2015). If you need any additional information, let me know, and I will try to reply as quickly as I can. Kind Regards, Gary
Project ID: 9521853

About the project

21 proposals
Remote project
Active 8 yrs ago

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Hello My name is Paras Shah, I am a professional accountant and full charge bookkeeper and accountant for past 7+ years. I am 4.9 star rated freelancer on [login to view URL] with 3100+ hours worked. Profile Link [login to view URL] MY QUALIFICATIONS AND CERTIFICATIONS 1) Quick Books Desktop Proadvisor 2013 - USA 2) Quick Books Desktop Proadvisor 2014 - USA 3) Quick Books Desktop Proadvisor 2015 - USA 4) Quick Books Online Proadvisor - USA 5) Quickbooks Enterprise 2015 Certified - USA 6) Zoho Books Certified Accountant 7) Qualified Chartered Accountant - INDIA 8) Qualified Chartered Management Accountant(CIMA) - UK 9) Xero Certified Advisor XERO EXPERIENCE - Setup new company - Preparing chart of accounts - Inventory management and tracking - Setup bank and credit card feeds - Entering invoices/bills/payments - Bank and Credit card reconciliation - Multi Currency - Accounts Payable - Accounts Receivable - Maintaining journal ledger - Budgets and variance reports - Sales Tax Reports. - Payroll Management I have worked in the role bookkeeper, accountant, financial accountant and management accountant. I have/am providing remote bookkeeping services to various clients globally. I am extremely focused, organised and motivated individual. My objective is to provide best of services to my clients in terms of quality and timely completion of the project. I also work to provide 100% satisfaction for my clients. Paras Shah
$25 AUD in 1 day
4.9 (3 reviews)
2.7
2.7
21 freelancers are bidding on average $37 AUD for this job
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Relevant Experience and Qualifications: I am a qualified and experienced accountant and I am providing book keeping services (Financial Statements preparation and analysis, Data entry, Posting of transactions, Payroll preparation and disbursement, Bank reconciliation, Tax filling and other tasks associated with book keeping function) to various clients in UK, Australia, Canada and USA for the last 5 years. I am positive that I am the right person for this job. Approach to the Job: I will reconcile Xero and prepare all the relevant reports Cost of Services: The cost quoted is initial cost that is subject to revision after looking at the amount of work.
$100 AUD in 3 days
5.0 (74 reviews)
7.0
7.0
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Hi Gary! I think for such an account (almost complete) you would not risk giving it to someone who does not have a fair idea about Australian taxation system. Since you said your turnover is close to $0.25M, you / your Company must be registered for GST and as such you must be filing BAS (including that for PAYG and Super). So for your accountant, it is necessary the she / he understands Australian accounting and taxation fairly well. That is where I fit best for you. I have an experience of more than 2 years in accounting for clients based in Melbourne who are fairly big Telecom Companies and a small Energy retailer. I am well aware about the likes of GST Free Expenses and BAS excluded transaction, which is critical in filing BAS. I can write so much more, but would restrict myself. I think I have explained my position fairly well and am expecting a response from you. Regards, CA Atal Dangaich
$50 AUD in 1 day
4.9 (30 reviews)
6.4
6.4
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I posses expertise in all the aspects of bookkeeping, financial reporting, accounting, auditing, taxation and management accounting with years of experience. I am also highly skilled in reporting transactions related to mergers, acquisition and winding down businesses with high level of accuracy. I also hold sound skills in preparing Feasibility reports, Business Reports, Business Analysis, Investment Valuation, Financial Analysis, Break even Analysis, Financial Forecasting, Cash flow Projection, Budgeting etc. I can also show you samples of my previous work completed in past. I would be happy to discuss more in detail about my qualification, my experience and how I am suitable for this job.
$30 AUD in 1 day
4.7 (156 reviews)
6.3
6.3
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Hi Gary, I hope you are well. I am working as Senior Accountant and Tax adviser with David Howard Chartered Accountants for more than three years. I am efficiently operating different accounting soft wares like Quick Books, MYOB, Sage, Xero and Kashflow for book keeping for different UK, USA, Germany, Canadian and Australian clients. I am expert in multiple bank accounts reconciliations, credit card reconciliation, debtors and creditors reconciliations. A complete, effective and efficient accounting solution is my expertise. My objective is to build a long term relation with clients by providing a quality work. I can assure you determination, commitment and peace of mind from my work. Best regards, Muhammad
$25 AUD in 1 day
4.8 (17 reviews)
4.8
4.8
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Hi Gary, I am interested for this job post. Will complete both project posted by you within week. Waiting for further discussion. Thank you. Kind Regards, Kiranjeet
$30 AUD in 1 day
5.0 (8 reviews)
2.8
2.8
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Dear Mardam or sir, You need an accountant . I am the one you need . I have great experience working as an Accounting throughout my career. I have over 10 years of experience and knowledge of accounting and good skill Office software and Xero software all so. I will benefit you and your company if hired by you. I can deliver projects on time and to a high standard. I am ready to be hired by you now. Work plan: I will use 1 to 8 hours/day work for you with the most careful and correct accounting standards. Please hire me and contact me.
$35 AUD in 1 day
4.5 (3 reviews)
3.2
3.2
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i have experience of 8 years in accounts field so i think so that i can perform this well i have experience of 8 years in accounts field so i think so that i can perform this well i have experience of 8 years in accounts field so i think so that i can perform this well i have experience of 8 years in accounts field so i think so that i can perform this well i have experience of 8 years in accounts field so i think so that i can perform this well i have experience of 8 years in accounts field so i think so that i can perform this well i have experience of 8 years in accounts field so i think so that i can perform this well
$25 AUD in 1 day
0.0 (0 reviews)
0.0
0.0
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hi there I am new here at freelance but experienced working as accounting professional since years here in local please help me to start career here good typing speed and command over excel are my strength
$25 AUD in 2 days
0.0 (0 reviews)
0.0
0.0
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Hii Gary, I am Professional Chartered Accountant and Book keeper. I can help you and can manage your accounting things as per your requirement or will help you to complete your tasks. Just provide the details so that we can complete your work before time. I have full knowledge of accounting and financial things as I am in this services since more than 6 years and have managed many big companies book keeping and financial services. Already handling book keeping and financial matters of Australian co. From Sydney. So I can manage your transactions.
$35 AUD in 1 day
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$33 AUD in 50 days
0.0 (0 reviews)
0.0
0.0
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Hello sir, I am rupali agrawal. I have 3 years of experience of accounting. I assure you if you work with me you will definitely get satisfied.
$25 AUD in 2 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$25 AUD in 2 days
0.0 (0 reviews)
0.0
0.0
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Just done finalization of one A/c. I can do it now only .
$25 AUD in 1 day
0.0 (0 reviews)
0.0
0.0
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My business as a Virtual Assistant can meet all the needs of you advertised position, pulling from over 15 years experience in administration, bookkeeping and customer service. When hiring a Virtual Assistant as a contractor you only pay for the time and services that you require. You won’t be scheduling overtime to keep you projects on time. You are hiring a professional for their services and building a working relationship tailored to your business. I can help with the following task: Cloud based Bookkeeping Accounts payable/receivable Bank Reconciliations Payroll Invoicing/Job Costing Superannuation and PAYG Data Entry Word Processing Excel Diary management Email Management Virtual Reception Warm regards, Renea Maskell Konnect Bookkeeping & VA
$45 AUD in 1 day
0.0 (0 reviews)
0.0
0.0
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I am ready
$10 AUD in 2 days
0.0 (0 reviews)
0.0
0.0
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I have a hands on experienec in reconciliation, investigation and preparation of P/L and Balance sheet
$30 AUD in 1 day
0.0 (0 reviews)
0.0
0.0
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Hi I am chartered accountant from india and I am having experience of xero accounting for more than 7 month.
$25 AUD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of AUSTRALIA
Darwin City, Australia
5.0
79
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Member since Nov 30, 2005

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