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My Xero file already contains the bank transaction feed and most of the reconiling has already been completed. What I now need is an expert who can take it the rest of the way, from checking the reconciling, the account allocation and the correct GST splits, right through to fully compliant financial statements with all supporting notes. Scope • Data entry cleanup, Bank/ledger reconciliation, all inside Xero • Confirming all account allocations & GST splits are accurate. • Provide a report of any/all errors and any changes required for approval (In Google sheets) • Create a Draft Journal for any Balance Day adjustments should they be required. • Preparation/formating of the Draft Annual Accounts including the Profit/Loss statement, Balance Sheet and notes to the accounts directly in Xero. The transactions are already uploaded, so the job starts at finishing the reconciling and verifying each entry is correctly coded. Once everything is balanced and any changes are approved, you make the approved changes and then generate and format the full financial reports in Xero ready for final analysis and tax preparation. Acceptance criteria • Technical ability to perform all the specifics of the project. • Advisor level Xero user with a great deal of experience with the platform • Skilled and experienced in the preparation of FULL annual financial statements • A high degree of accuracy and meticulous attention to detail • Ability to follow specific instructions. While i understand it is difficult to estimate the time it would take to complete a task you have not yet reviewed, please let me know your availablity (when you can start) and also your expected turnaround time (Total Hours and over how many days), which you will hopefully know from having completed similar tasks previously.
Mã dự án: 40305096
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Hi There I will review and complete the remaining bank reconciliations in Xero, verify all account allocations and GST splits, and prepare fully compliant annual financial statements with supporting notes directly in Xero. I have strong experience as an Advisor-level Xero user handling cleanup, reconciliation, and year-end reporting with high accuracy. I will also provide a detailed Google Sheets report of any discrepancies and draft journals for balance day adjustments for your approval. I am available to start immediately and can complete the work efficiently within the agreed timeframe. regards Iqbal
$25 USD trong 7 ngày
3,5
3,5
13 freelancer chào giá trung bình $22 USD cho công việc này

Hi, I am very interested in assisting you with finalizing your Xero file and preparing fully compliant financial statements. I am a CPA and certified Xero advisor with over five years of experience managing reconciliations, account allocations, GST/VAT compliance, and preparing complete annual accounts for small to medium businesses. For your project, I will first review all reconciliations, verify account allocations, and ensure GST splits are correct. Any discrepancies or suggested changes will be clearly documented in a Google Sheet for your approval. I will prepare draft journals for any balance day adjustments, and once approved, I will implement the adjustments and finalize the Profit & Loss, Balance Sheet, and supporting notes directly in Xero. The result will be a set of technically accurate, well-formatted draft annual accounts ready for final review or tax filing. I am highly detail-oriented, meticulous with accuracy, and experienced with Xero at an advisor level, ensuring every entry is correct and compliant. I am available to start immediately and can provide an estimated turnaround after reviewing the file, with efficient completion over the agreed timeframe. Best regards, Mussadiq Hussain
$25 USD trong 7 ngày
6,8
6,8

Hi, I have read your requirements and I can help complete the reconciliation and finalize your Xero file through to fully compliant annual financial statements. I have strong experience working with Xero at an advisor level and can carefully review the existing bank reconciliations, confirm correct account allocations, and verify GST splits to ensure everything is accurate and compliant. I will audit the transactions already uploaded, identify any discrepancies, and provide a clear error and adjustment report in Google Sheets for your review. Once approved, I will post the required corrections, prepare draft balance day journals if necessary, and generate properly formatted financial statements including the Profit & Loss, Balance Sheet, and supporting notes directly from Xero. Based on similar projects, I can usually complete a review, cleanup, and reporting process like this within 1–3 days, depending on the volume of transactions. I’m available to start immediately and will ensure the final reports are accurate, organized, and ready for your final analysis and tax preparation. Regards, Humayun Khan
$20 USD trong 7 ngày
4,6
4,6

I have over 10+ years of experience Xero. Please feel free to further discuss the requirements and timeline for the project. I'd be happy to assist you. I am ready to start right now. You can visit my Profile https://www.freelancer.com/u/HiraMahmood4072 Thank you
$23 USD trong 1 ngày
4,7
4,7

As an experienced bookkeeper and a seasoned Xero user, I am highly qualified to tackle your project. My five plus years of experience in accounting has endowed me with a keen eye for detail, a skillset that this project would highly demand. I'm well-versed in data entry cleanup, bank/ledger reconciliation, account allocations, and GST splits among others, making me the complete package for your requirements. My technical know-how also extends to generating accurate financial statements with supporting notes on Xero, a task you mentioned as a crucial part of your project. Moreover, I'm proficient in tools like Google Sheets and Microsoft Excel that come in handy when preparing reports and journals as per your requirements. Lastly, my knack for efficiency can ensure that your project is swiftly completed without sacrificing quality. I'd be pleased to begin as soon as possible and provide an estimated turnaround time once I've assessed the extent of work needed. Let's collaborate to present fully compliant financial statements that will pave the way for final analysis and tax preparation. Choose me, choose accuracy and meticulous attention to detail; choose peace of mind!
$23 USD trong 7 ngày
4,1
4,1

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don’t worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter
$20 USD trong 1 ngày
3,3
3,3

With over a decade of experience and expertise as a Certified QuickBooks & Xero ProAdvisor, I'd bring unmatched value and precision to your project. You can count on me to clean up your existing data and diligently reconcile each entry while ensuring that account allocations and GST splits are accurately placed in Xero. My accuracy and attention to detail have consistently allowed me to deliver quality financial statements with supporting notes on time, a task I’m confident I'll replicate for you. Being an advisor level Xero user, managing accounts and preparing full annual financial statements are not just tasks for me, but exercises requiring thoughtfulness and meticulousness. I’ve always adhered strictly to instructions and produced work that aligns with client expectations. In hiring me, not only do you get comprehensive accounting skills that cover audit support, compliance assistance and more, but also a partner who understands the importance of confidentiality. I value client satisfaction above all else, so let’s collaborate to maximize the potential of your Xero file, produce fully compliant, professionally drafted financial statements and enhance your finance management systems for smoother processes ahead. Trust in my proficiency in streamlining data processes; let’s simplify your accounting and data needs together!
$22 USD trong 7 ngày
2,2
2,2

With my extensive background as a Finance Manager and CFO, I unraveled intricate financial situations like this before. I prefer to start a project with a deep understanding of its nuances, allowing me to tailor a precise strategy for the task at hand. This methodology, paired with my meticulous attention to detail, guarantees that the bank transaction feed, account allocations & GST splits within your Xero file will be thoroughly scrutinized. Not only that, any necessary cleanup or reconciling will be done expertly and efficiently. Having the right person on your financial team is crucial, especially when preparing FULL annual financial statements. My proficiency in Xero has grown over many years through countless projects similar to yours. I pride myself on being an Advisor level Xero user, well-versed in leveraging its features for accurate and efficient reporting. Lastly, my authentic commitment lies in delivering results squarely aligned with your directives not generic advice. So you can trust in me to complete this project not only on time but to provide you with comprehensive and compliant financial statements that are ready for your next tax preparation review. Let's hit the ground running!
$20 USD trong 7 ngày
0,0
0,0

As an accounting professional with over 5 years of experience, I have honed my skills in utilizing platforms like Xero to expertly tackle the tasks you require. My knowledge and experience in delivering accurate financial reports at a high level of detail soundly resonate with your expectations for this project. I understand that my role starts with completing the reconciling, ensuring account allocation and GST splits accuracy and extends beyond to fully compliant financial statements. Rest assured, I am more than equipped to go the distance. My track record of working swiftly without compromising precision aligns perfectly with the demands of your project. With my meticulous attention to detail and commitment to delivering only quality results, I can assure you that every transaction will be properly coded and uniquely aligned to meet your specific instructions. Though it is difficult to gauge the exact duration without reviewing the work firsthand, my extensive experience allows me to estimate a reasonable turnaround time for tasks of a similar nature. For your convenience, please do share the required timeframe so we can effectively synchronize our goals. Let's simplify your financial journey together! Don't hesitate to reach out, and let's get started on ensuring a smooth-sailing process from now on.
$20 USD trong 7 ngày
0,0
0,0

With my seven years of experience as an efficient, forward-thinking financial specialist, I believe I am uniquely positioned to flawlessly assist in the completion of your Xero financial statements. My proficiency in Xero stems from a long-standing track record of managing bank feeds, performing detailed reconciliations, accurately coding allocations, monitoring GST splits, and generating comprehensive financial reports. I also have the technical competence to create any necessary balance day adjustments. In addition to being an advisor level Xero user with substantial experience on the platform, I stand out for my meticulous attention to detail and ability to follow instructions. My commitment to accuracy and compliance aligns seamlessly with your project's needs. Having completed similar tasks previously, I anticipate a prompt turnaround time without compromising quality. Choosing me would be an investment in streamlined financial processes for your business. Beyond just completing tasks, I endeavor to provide strategic financial insights that help businesses like yours make informed decisions based on reliable data. Together, we can simplify your operations, minimize stress, and empower your business for continued growth!
$20 USD trong 7 ngày
0,0
0,0

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