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.
20 freelancers are bidding on average $67 for this job
Hi there, Greetings, I am a Chartered Accountant and a CPA with over 10 years of experience in Finance and Accounting. I believe I can Help you in accounts. Looking forward to hearing from you Regards
Truly and dedicated professional in accounting/finance and business management experience, vouching,journal entries,adjustments,accruals,bank reconciliations and payroll