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TAGLORIA HOUSE LIMITED is a brand-new UK company running a Shopify store that ships lifestyle and accessory products to customers throughout the EU, Asia and the US. I need a seasoned accounting professional who can take full ownership of our books on a quarterly cycle, keep everything compliant with HMRC and Companies House, and deliver a clean Balance Sheet at the end of each period. Here is what the engagement looks like from my side: • Bookkeeping – Reconcile all Shopify, PayPal, Stripe and bank feeds, post multi-currency sales, fees and VAT correctly, and maintain tidy ledgers (QuickBooks Online). • Financial reporting – Prepare and submit a quarterly Balance Sheet that meets UK GAAP standards, along with short commentary on any variances or risks you spot. My expectation is that the ledgers balance to the bank within a £1 tolerance and that the Balance Sheet is in my inbox no later than 15 days after each quarter end. I will supply CSV exports, bank statements and any supporting invoices promptly; you handle the rest and flag anything you need from me. If you have solid experience with e-commerce accounting, multi-currency reconciliations and UK tax compliance, we should be a good fit.
Mã dự án: 39943119
50 đề xuất
Dự án từ xa
Hoạt động 8 ngày trước
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50 freelancer chào giá trung bình $12 USD/giờ cho công việc này

With over a decade of relevant experience under my belt, I believe I'm the ideal candidate for your Shopify accounting and reporting needs. I've successfully completed numerous projects that require attention to detail, adherence to multi-currency reconciliations, and impeccable compliance with tax regulations. My responsiveness and timeliness in delivering comprehensive financial reports will ensure we maintain a swiftly efficient relationship. Just ask my previous satisfied clients - like MagicDichol LLC or Hassle Free BNB Limited – who can vouch for my deliverance. As your potential collaborator, I commit to reconciling all your Shopify, PayPal, Stripe and bank feeds accurately while maintaining well-organized ledgers on QuickBooks Online. I'll also keep you regularly informed by generating concise balance sheets in accordance with UK GAAP. Additionally, my keen analytical skills will allow me not only to identify any variances or risks but also explain their implications through a comprehensive commentary.
$13 USD trong 40 ngày
7,9
7,9

Hi, I am a qualified Chartered Accountant from the UK with 7 years of experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in QuickBooks, quarterly cycle accounting, keep everything compliant with HMRC and Companies House, accounts receivable & Payable management, Banks/credit card reconciliations, and Journal entries. I will also provide you with a monthly profit or loss account, balance sheet, and cash flow statement. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. I have many clients in UK and Canada who are selling goods on shopify, i record their sales and all expenses from shopify in QB and at the end of month provide them Balance sheet & profit or loss within 5 days. Thank You Shahid
$12 USD trong 40 ngày
6,1
6,1

Hi, I am a finance and accounting professional with an MBA in Finance, CMA qualifications, and experience in accounting and bookkeeping functions. I have experience working with US clients on an ongoing basis on their entire accounting, bookkeeping, and reporting needs. I have expert knowledge & experience in Accounting Software, US Bookkeeping practices, E-commerce accounting, HMRC requirements, and would update the book & deliver the financials. If given an opportunity, my deliverable would be: - Review/Set up an appropriate Chart of Accounts, identifying the right expense class - Categorization, Recording, and Review of all financial transactions for accuracy and as per accounting principles & practices - Invoicing, revenue & expense tracking, recording customer receipts, vendor payouts - Monthly accounts finalization, Preparation of Profit & Loss statement, Balance Sheet, Cash Flow, Bank & Credit Card Reconciliation, GL Reconciliation, Variance Analysis, etc. - Reconciliation of Accounts Payables & Accounts Receivables - Other accounting tasks The above will be delivered with high integrity and within the agreed timelines. Quality is the essence of my delivery, and I delve into specific details to ensure accuracy and efficiency. I look forward to working with you, Thank you
$10 USD trong 10 ngày
6,1
6,1

As a seasoned CPA with over 15 years of experience, I am confident that I can provide the top-notch accounting and financial management services your Shopify store requires. My comprehensive expertise covers everything from day-to-day transactions right through to complex financial reporting, perfect for meeting your quarterly accounting needs. One area where I really excel is in maintaining compliant and tidy ledgers. My proficiency in reconciling multi-currency sales, fees, and VAT will streamline your processes, ensuring accuracy and reducing any potential risks or variances. In addition, my familiarity with UK GAAP standards guarantees that you'll receive a quarterly balance sheet that meets all necessary requirements. Over the course of my career, I've gained extensive experience in e-commerce accounting and tax compliance, which is a perfect match for your needs. Moreover, I'm truly dedicated to my clients' success; hiring me means gaining a strategic partner who is proactive in identifying and resolving financial challenges before they become significant roadblocks. Let's connect to discuss how we can transform your financial landscape together. Your business deserves nothing less than an expert like me to handle its books effectively and efficiently.
$12 USD trong 40 ngày
5,7
5,7

Hi! Here is your professional Business Consultant providing services, including but not limited to Budgeting and Financial Forecasting, Business and Financial Modelling, Business Analysis, Business Consulting, Financial Planning, Financial Analysis, and Financial Consulting. I am into the Consulting Business for more than 12+ years. Let's discuss the scope of your project, and I can assure you the best services among all, inshaAllah. Regards Muhammad Arslanullah
$15 USD trong 40 ngày
5,2
5,2

Hi! My name is Marjan and I'm here to offer you my services as a skilled applicant with over a decade of experience working on Freelancer.com. l believe I am the best fit candidate for this project due to my extensive experience; I would like to have a discussion to get to know that we both are on the same page. Once the scope will be locked, I will start working on it right away.
$20 USD trong 40 ngày
4,0
4,0

Hi there! Just so you know, any difference irrespective of the amount except when it's a rounding figure is material enough for me to be bothered and investigate. In addition to achieving all the requirements listed in your post, I'd like to assure you (of course with your co-operation) that no VAT filing, VAT payment, CT-600 filing with HMRC and company accounts filing with the Companies House will be delayed. So penalties are avoided 100%. I'm a chartered accountant with experience with QuickBooks Online and working with small businesses (micro entities) in the UK in streamlining their bookkeeping operations. At your convenience, you can initiate a chat to get acquainted. Regards Ahmed.
$15 USD trong 40 ngày
3,5
3,5

Hello, I am a Chartered Accountant (CA) with 7+ years of hands-on accounting and financial reporting experience, including 4 years with a Big 4 firm. I have managed full-cycle accounting, reconciliations, and compliance for clients across the UK, and US, particularly in the e-commerce and multi-currency environment. This are my solutions to your questions 1) I’ve managed end-to-end accounting and reporting for multiple e-commerce businesses operating on Shopify and Amazon, handling reconciliations from Stripe, PayPal, and multiple bank accounts in QuickBooks Online and Xero. 2) I have advanced proficiency in QuickBooks Online, integrated with Shopify via A2X and other connectors to automate sales, fees, refunds, and FX adjustments. I’m adept at reviewing these imports for accuracy, reconciling discrepancies, and mapping tax codes correctly. 3) The most challenging part is maintaining accurate multi-currency reconciliations and VAT classifications when several payment processors and regions are involved. 4) For small companies, the challenge often lies in aligning limited bookkeeping data with UK GAAP and Companies House requirements—especially when source records are scattered.
$14 USD trong 40 ngày
3,9
3,9

I’m a Certified Public Accountant (CPA Australia & Kenya) and QuickBooks Pro Advisor with over eight years of experience managing e-commerce accounting for UK, EU, and international businesses. I’ve reviewed your project and can confidently handle your Shopify–PayPal–Stripe integrations while maintaining fully compliant UK GAAP ledgers. Here’s my approach: 1. Quarterly bookkeeping: Import and reconcile all Shopify, PayPal, Stripe, and bank feeds in QuickBooks Online—accurately mapping multi-currency sales, fees, VAT, and payouts. 2. Reporting & compliance: Deliver a clean Balance Sheet and supporting schedules within 15 days of quarter-end, with concise commentary highlighting trends, variances, and potential risks. 3. Accuracy: All reconciliations tied to the bank, ensuring your statements are always audit- and HMRC-ready. 4. Process: You’ll receive a clear summary of exports, invoices, statements and a progress update once each section is complete. Having supported Shopify-driven UK businesses before, I’m confident in maintaining accuracy across currencies and payment gateways while keeping your records Companies House–ready. Available to begin immediately and align with your quarterly reporting schedule. Best regards,
$15 USD trong 40 ngày
2,6
2,6

Hi, I’m excited about the opportunity to manage the quarterly accounting and reporting for TAGLORIA HOUSE LIMITED. With extensive experience in e-commerce accounting and multi-currency reconciliations for Shopify stores, I am confident in delivering accurate, HMRC-compliant financials using QuickBooks Online. I will meticulously reconcile Shopify, PayPal, Stripe, and bank feeds, ensuring all sales, fees, and VAT are posted correctly and ledgers remain organized within a tight £1 tolerance. I understand the importance of timely and clear financial reporting, and I will prepare your quarterly Balance Sheet compliant with UK GAAP, accompanied by insightful commentary on any variances or risks. You can expect the final report within 15 days post-quarter end, with proactive communication to flag any queries or missing information. Let’s get started promptly to ensure smooth quarterly closures. Could you specify if there are any particular complexities or irregular transactions in your multi-currency sales we should be prepared for? Thanks,
$10 USD trong 24 ngày
0,0
0,0

Hey Ivan Y., How are you! I've carefully checked your requirements and really interested in this job. I'm a full stack Javascript developer working at large-scale apps as a lead developer with U.S. and European teams. I'm offering best quality and highest performance at lowest price. I can complete your project on time and your will experience great satisfaction with me. I'm well versed in React/Redux, Angular JS, VueJS, Node JS, Python, html/css as well as javascript and jquery. Simply, I have rich experienced in Accounting, Intuit QuickBooks, MYOB, Financial Analysis, Bookkeeping, Financial Planning, Tax Compliance, Bank Reconciliation as you enumrated. For more information about me, please refer to my portfolios. I am checking your attachment, I'll update you shortly... I'm ready to discuss your project and start immediately. Looking forward to hearing you back and discussing all details. Thanks & Regards, Linda J.
$12 USD trong 5 ngày
0,0
0,0

Hello there, I understand that TAGLORIA HOUSE LIMITED is seeking a skilled accounting professional to manage the quarterly accounting and reporting for their Shopify store. As an experienced accounting specialist, I am confident in my ability to handle all aspects of bookkeeping, financial reporting, and compliance with UK GAAP standards. My proposed solution involves meticulous reconciliation of all financial feeds, including Shopify, PayPal, Stripe, and bank transactions, to ensure accurate recording of sales, fees, and VAT across multiple currencies. I will maintain organized ledgers in QuickBooks Online and deliver a comprehensive Balance Sheet at the end of each quarter, accompanied by insightful commentary on any identified variances or risks. Key Deliverables: - Thorough bookkeeping and reconciliation of all financial feeds - Preparation and submission of quarterly Balance Sheets in compliance with UK GAAP - Timely delivery of Balance Sheets within 15 days after each quarter end I bring a strong background in e-commerce accounting, multi-currency reconciliations, and UK tax compliance to ensure the highest level of service for TAGLORIA HOUSE LIMITED. I invite you to connect for a detailed discussion about how I can support your accounting needs effectively. Best regards, Minhal
$12 USD trong 40 ngày
0,0
0,0

As an MBA-qualified accounting professional with strong expertise in UK corporate tax, VAT, and e-commerce bookkeeping, I specialize in managing Shopify, PayPal, Stripe, and multi-currency reconciliations using QuickBooks Online. I ensure accurate, compliant, and timely financial reporting under UK GAAP—delivering clean, balanced ledgers and clear insights every quarter.
$12,50 USD trong 40 ngày
0,0
0,0

I’ve read your project and understand you need a seasoned accounting professional to take full ownership of TAGLORIA HOUSE LIMITED’s books on a quarterly basis, managing multi-currency Shopify, PayPal, Stripe, and bank reconciliations in QuickBooks Online while keeping everything compliant with HMRC and Companies House. You want accuracy, structure, and clear quarterly reporting under UK GAAP. This is exactly what I specialize in. I’m a CPA with 20 years of experience in finance and accounting (Ex-KPMG) and have managed e-commerce bookkeeping and reporting for UK-based Shopify and Amazon sellers. I’ll handle all reconciliations to a £1 tolerance, ensure every sale, fee, and VAT entry is properly posted, and deliver a clean, compliant Balance Sheet with a short variance commentary within 15 days of each quarter-end. You’ll have organized ledgers, full audit trails, and peace of mind knowing your records align perfectly with HMRC and Companies House standards. Would you like me to start by reviewing your Shopify and QuickBooks setup to confirm feed accuracy and identify any areas for improvement before we proceed with the quarterly cycle? Best regards, Muhammad Raza
$12 USD trong 40 ngày
0,0
0,0

I am very interested in this job, this job is my basic when I was at school, even though I am a new user, I will definitely do my best to get the best results for you.
$12 USD trong 40 ngày
0,0
0,0

Responsibilities: Accountants are responsible for a wide range of finance-related tasks, which may include: Keeping financial records Preparing financial statements Performing audits Providing financial advice Analyzing financial data Ensuring compliance with accounting standards and regulations
$12 USD trong 40 ngày
0,0
0,0

Hello! I’d be happy to manage the accounting and bookkeeping for TAGLORIA HOUSE LIMITED. I have 3+ years of experience handling e-commerce businesses and UK-based clients, with strong expertise in QuickBooks Online, Shopify integrations, and multi-currency reconciliations. Here’s how I’ll support your business: • Reconcile Shopify, PayPal, Stripe, and bank feeds accurately every quarter • Record multi-currency sales, fees, VAT, and refunds in line with UK GAAP • Maintain organized ledgers and ensure all accounts reconcile within £1 tolerance • Prepare a clean quarterly Balance Sheet with concise commentary on key variances or risks • Keep everything compliant with HMRC and Companies House requirements I’ve successfully managed bookkeeping and accounting for e-commerce clients across the UK, ensuring timely and accurate reports that make financial tracking simple and transparent. You can count on precise reconciliations, structured reports, and full ownership of your books.
$10 USD trong 40 ngày
0,0
0,0

Hello, My name is Abubakar and I’m an experienced accountant with 6 years of work, including e-commerce and multi-currency bookkeeping. I read your project carefully and understand that TAGLORIA HOUSE LIMITED needs someone to handle quarterly bookkeeping, reconcile Shopify, PayPal, Stripe, and bank accounts, and prepare accurate Balance Sheets that follow HMRC and Companies House rules. I have worked with QuickBooks Online, posting multi-currency sales and VAT correctly, and making sure reports are clean, accurate, and delivered on time. Connect in chat to discuss your needs and make sure your books stay accurate and compliant every quarter. Best Regards, Abubakar B.
$10 USD trong 40 ngày
0,0
0,0

Hi, I am a UK-qualified CPA accountant with over 7 years of experience in accounting, bookkeeping, and tax filing. I have worked with various e-commerce businesses managing Shopify, PayPal, Stripe, and bank reconciliations in QuickBooks Online. I can handle your quarterly bookkeeping, ensuring all transactions, VAT, and multi-currency sales are accurately recorded and compliant with HMRC and Companies House requirements. I will prepare a clean Balance Sheet within 15 days of quarter-end, along with variance notes and key insights. My focus is on accuracy, compliance, and timely reporting. With my background as a CFO, I understand the importance of maintaining reliable financial records to support growth and decision-making. I can manage everything independently and keep your books fully balanced and audit-ready. Afshan F CPA
$8 USD trong 40 ngày
2,9
2,9

I am an experienced accounting professional with expertise in e-commerce bookkeeping, multi-currency reconciliation, and UK tax compliance. I can accurately manage your Shopify, PayPal, Stripe, and bank feeds in QuickBooks Online, ensuring full HMRC and Companies House compliance. I will deliver clean, balanced ledgers and a UK GAAP-compliant Balance Sheet each quarter—on time and within a £1 tolerance—along with variance commentary for complete transparency.
$10 USD trong 24 ngày
0,0
0,0

Taipei, Taiwan
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Thành viên từ thg 11 14, 2018
$8-15 USD/ giờ
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