Xero bookkeeping project


I have a bookkeeping project.

It is slightly different from previous bookkeeping projects that I have posted here on Freelancer. (It is Task 4 below that is the main difference).

In summary, it requires the following:

1. To very briefly browse through 3 months of transactions on Xero (January 1, 2016 to March 31, 2016) and see if you see anything that is not correct.

- There are approximately 2,500 transactions over the 3 month period.

- And 4 accounts - 1 Bank account, 1 Paypal account, 1 Cash register account and 1 Visa card account

2. In order to see if anything is incorrect, I will provide the tax return for 2014/2015 for this business, plus the financial Profit and Loss reports for both 2014/2015 & 2013/2014. You can also use the rules that have been correctly set up on Xero for the period July 1, 2014 to June 30, 2015.

3. After you have done 1 & 2, if you can also make sure all transactions have been reconciled. (There are only 3 transactions remaining that need reconciling). And then send to me the usual financial reports, namely:

(i) Monthly Profit & Loss Report for January 2016

(ii) Monthly Profit & Loss Report for February 2016

(iii) Monthly Profit & Loss Report for March 2016

(iv) Quarterly Profit & Loss Report for January 1, 2016 to March 31, 2016

(v) Balance Sheet Report - as at March 31, 2016

4. I would really like an exported report in Excel from Xero which lists every single transaction for the period (January 1, 2016 to March 31, 2016) and groups / categorises them together so that I can see how many of each type of transaction there are and to show that we have categorised each transaction correctly. Do you have any suggestions on how best to do this?

If you have any questions, feel free to message me. I will try to reply as quickly as I can.

Kind Regards,


Skills: Accounting, Bookkeeping, Financial Analysis, Report Writing, Xero

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About the Employer:
( 79 reviews ) Darwin City, Australia

Project ID: #11469349

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A proposal has not yet been provided

$28 AUD in 3 days
(17 Reviews)

20 freelancers are bidding on average $67 for this job


Greetings! I am qualified Accountant and xero expert with ten years of experience in accounting. Please PM me to discuss the project further. Thank you.

$77 AUD in 2 days
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Hi, I am Xero expert and can do all steps 1 to 4 with perfection. Thank you

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Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and More

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I am a US licensed CPA with 20+ years of US Business Experience. I am well Versed, Experienced and Qualified to assist you in the Review of your Accounts and the Preparation of Financial Statements for the period list More

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Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualification and have experience in Accounting & Book keeping functions. I have knowledge & working experience in Xero Accounting Software an More

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With me is more than seven years of experience in the field of Accounting, Finance, Business Management and Economics. I can help you with any of your needs that are related to these topics. I am also proficien More

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I have 7 yrs working experience with CA firms and companies as Auditor and Tax executive, Accounts Manager . Areas of work: Book Keeping, Data Entry, Accounting, Financial Reporting, Finalisation of Balance sheet, I More

$40 AUD in 3 days
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Hi Gary, You can call me Rebecca, a full time Freelance bookkeeper from the [login to view URL] accept this proposal for the position of “Xero bookkeeping project”. Your job post mentioned that you are in need of More

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Greetings of the day! I would love to assist you with the work you need. I can assure you the best quality work.I have been working in finance industry for 3 years now and i can assure you the data you need will be in More

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I am Qualified Chartered Certified Accountant, with years of experience in business planning, bookkeeping, accounting, outsourcing, financial modeling, financial analysis etc. Based on the experience and skills that More

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$30 AUD in 3 days
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Truly and dedicated professional in accounting/finance and business management experience, vouching,journal entries,adjustments,accruals,bank reconciliations and payroll

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A proposal has not yet been provided

$55 AUD in 3 days
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Task mentioned in point 4 will be done. It will be as per your needs

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