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Reconcile our XERO. Ecommerce Expert Bookkeeper Needed - monthly ongoing work -

$30-250 AUD

In Progress
Posted 10 days ago

$30-250 AUD

Paid on delivery
At present, we manage all our revenues and expenditures through multiple bank accounts. For different types of expenses, we use different cards - for instance, the card ending in 1234 is used for fixed expenses, while the card ending in 0123 is for non-fixed expenditures. All our receipts are sent to Receipt-Bank, which is synced with XERO. - reconcile bank accounts each month - setup inventory management - loan interest - P/L statments - Setup up reconciliation rules Must be finished by 10th of each month Approx 300-400 receipt/bank statement rows need reconciling each month. In XERO, every transaction must be matched with a receipt from Receipt-Bank or reconciled from a bank statement row.
Project ID: 38030249

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68 proposals
Remote project
Active 3 days ago

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Hello Sir, Hope you are doing well, You need a professional book keeper & accountant with expertise in Xero Accounting and accounts & finance for your assignment. I am Xero Accounting professional book keeper & accountant with MBA/MS finance; Member of Institute of Chartered Accountants having more than 10 years of experience in book keeping in: 1. Xero Accounting book keeping,Setup & customization, 2. Accounts & Finance. 3. Balance Sheet 4. Profit & Loss 5. Cash flow 6. Maintaining ledgers,Invoices 7. Audit 8. Bank reconciliations 9. Microsoft office I am providing book keeping services in Xero Accounting and accounts services in many organization. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my field. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir
$75 AUD in 3 days
4.9 (117 reviews)
6.4
6.4
68 freelancers are bidding on average $152 AUD for this job
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Hi. I am ranked among Top Bookkeepers with 1000+ project awards and 600+ good reviews on freelancer. I am an Affiliate chartered accountant (CPA) and a professional finance expert since 2009. I have a firm established with requisite resources at my disposal. We are working with many clients including USA, Canada, Kuwait, UAE etc to handle their accounts, financial analysis, projections, budgeting etc. We are handling books of accounts on Xero, Zoho, QBO & QBD for our clients. we have setup many clients' chart of accounts to get the required reporting as per business nature. i have prepared many year end accounts for tax purposes. We are working on same assignment for other clients as well. We can take care of your accounts with better quality and presentation. We are available for interview call. Kindly let us know when you can schedule it. We can be available daily for discussing daily tasks and their status. Please contact and discuss the details.
$150 AUD in 7 days
4.8 (425 reviews)
8.3
8.3
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Dear Sir, How are you? I am a business & financial Advisor providing services of bookkeeping, accounts preparation, reconciliations and other related tasks.. I am CA finalist from Institute of Chartered Accountants of Pakistan and working in this field since 2010. I have advanced level knowledge in QuickBooks, Xero, Zoho Books etc. and we are working with clients based in US, UK, UAE, Australia etc to handle their books of accounts, prepare financials, reconcile their banks and vendors etc. I can share my sample work as well for your review. Please have a look at my portfolio to see my sample work. I can deliver your work with good quality. we can discuss the details of your requirements so that they can be addressed properly. Thanks! Omair
$100 AUD in 5 days
4.9 (81 reviews)
6.6
6.6
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As a seasoned finance professional and certified XERO Proadvisor, I have honed my skills in managing complex financial systems such as yours. I have extensive experience in precisely the areas you've outlined for this project – reconciling bank accounts, setting up inventory management, monitoring loan interest and P/L statements, and establishing reconciliation rules. Managing over 400 receipt/bank statement entries sounds like a challenge that I'm ready to take on. My proficiency in using tools like Receipt-Bank will be an asset, ensuring that every transaction is matched with a relevant receipt or reconciled with a bank statement row - all done within the required timeframe. With my proven track record in delivering detailed and insightful financial accounts for numerous Australian, US, and UK-based clients, you can trust me to not just reconcile your XERO data but to also offer valuable insights into optimizing your finances and driving long-term success for your business. Let's team up to take control of your financials!
$225 AUD in 7 days
5.0 (24 reviews)
6.1
6.1
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Hi! I am an accountant and well versed with Xero, I am working on Xero for last 8 years and can do reconciliation and entries every month, I am full time freelancer and can finish all entries and reports till 10th of every following month, I can ensure you for quality work. Looking forward to your positive response. Thanks.
$150 AUD in 7 days
4.9 (18 reviews)
4.8
4.8
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Hello, Hello, My name is Deepak Chaudhary. I understand your requirements and coming with over years of experience in providing end-to-end bookkeeping, monthly management accounting and year-end finalization of books and tax filing services to businesses and CPA firms in the USA,Canada and UK. I will certainly exceed your expectations. I am an expert in Excel and QuickBooks. I have been using it for over 10 years now and have been registering new businesses in various states and complying with the sales tax returns and payments on a timely basis.I will be finishing the work before the deadline as you have mentioned to be done before 10th of every month. I possess immaculate English, strong interpersonal & organizational skills and with keen attention to detail, it will be a pleasure to work with you. I will be available over zoom or phone call as and when required. We can discuss this in detail over a chat. Looking forward to hearing from you. Thanks and have a great day ahead. Deepak
$250 AUD in 7 days
5.0 (19 reviews)
5.0
5.0
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Dear Sir I am writing to express my interest in the accounting and Bookkeeping position within your esteemed organization. Enclosed is my proposal, which outlines my qualifications and experience that I believe align well with the requirements of the role. With close to 15 years of hands-on experience in bookkeeping and accounting, I have amassed a comprehensive portfolio of satisfied clients. Throughout my career, I have demonstrated proficiency in various aspects of accounting, including but not limited to invoicing, reconciliation, tax preparation, payroll management, and the preparation of final Financial Statements. Additionally, I possess expertise in the preparation and lodgement of BAS, IAS, GST, ESIC, EPF and Superannuation. My proficiency extends to a variety of accounting software platforms, including QuickBooks, Zoho Books, Xero, MYOB, Sage50, and Tally. This versatility enables me to streamline accounting processes and ensure efficient management of financial data. I am confident that my skills and experience make me a valuable asset to your organization. I am eager to contribute to the success of your team and am committed to delivering high-quality results. I would welcome the opportunity to discuss how my background and qualifications can meet the needs of your organization in more detail. Thank you for considering my application. I look forward to the possibility of working together. Regards Manoj
$140 AUD in 7 days
5.0 (15 reviews)
4.6
4.6
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"Hello, I am a Professional bookkeeper with 18+ years of experience and worked with clients across the globe to handle their books. I am MBA finance from National College of Business Administration & economics (NCBA&E) and have local & international exposure in the field of bookkeeping & accounts. With advanced knowledge of QuickBooks, Xero, Wave & Zoho books, I have added advantage of working on multi bookkeeping softwares which gives me insights about their strengths & weaknesses. I can handle books of accounts, be it on QBO or QB desktop, Wave or Zoho / Xero. We can schedule a call and discuss the requirements in detail. Kindly contact and share your bank statements, access to your bookkeeping software and other pertinent details. Thanks! Naveed"
$100 AUD in 7 days
4.8 (16 reviews)
4.2
4.2
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Hello, Greetings! I am writing to express my interest in Reconcile your XERO Ecommerce Expert Bookkeeper position for our revenues and expenditures through multiple bank accounts within your esteemed organization by using the Xero accounting software. I will provide you card ending in 1234 is used for fixed expenses, while the card ending in 0123 is for non-fixed expenditures. I am working in an Australia Company as same position more than one year by using the Xero. https://www.freelancer.com/projects/accounting/Payable-Invoice-Reconciliation-Xero/payments I have completed MBA in Finance and MBS in Accounting. I am a QuickBooks Pro-Advisor and Xero-certified user. With close to 12 years of hands-on experience in bookkeeping and accounting. Throughout my career, I have demonstrated proficiency in various aspects of accounting, including but not limited to invoicing, reconciliation, tax preparation, payroll management, and the preparation of final Financial Statements. Additionally, I possess expertise in the preparation and lodgement of BAS, IAS, GST, ESIC, EPF and Superannuation. My proficiency extends to a variety of accounting software platforms, including QuickBooks, Zoho Books, Odoo, Wave, Xero, MYOB, Sage-50 and Tally. I would welcome the opportunity to discuss how my background and qualifications can meet the needs of your organization in more detail. Thank you for considering my application. I look forward to the possibility of working together. Regards Pangkaj
$140 AUD in 7 days
4.8 (12 reviews)
4.2
4.2
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As an experienced Chartered Accountant specializing in Xero, I have a deep understanding of the system and its integration with platforms like Receipt-Bank. Throughout my impressive career, I have handled a wide range of complex bookkeeping challenges and reconciled hundreds of transactions each month, leaving them not only reconciled but also organized with suitable inventory management in place. It is my daily work to process and improve Profit and Loss Statements (P/L) for businesses just like yours. Beyond managing expanse receipts effectively, I can provide vital financial insights by identifying trends in expenditure, highlighting opportunities for savings or cost optimization. Moreover, I have a proven track record of reconciling even the most inconsistent books without losing any data and maintaining all reports as GAAP compliant. Apart from Xero expertise, my services extend to other platforms such as Quickbooks, Zohobooks, Waveapps which showcases the versatility you require given the different types of expenses you have across various accounts and cards. My clients appreciate that I don't just focus on numbers but serve as their outsourced CFO. By hiring me, you can be confident that your monthly bookkeeping will be closed effectively on time so that future financial strategies can be formulated proactively taking current financial position into account.
$100 AUD in 4 days
4.9 (6 reviews)
4.2
4.2
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Greetings!! As a dedicated and skilled accounting professional, I am confident that my extensive experience using Xero, QuickBooks Online, and Wave will be invaluable in managing your complex business finances. With fluency in each of these platforms, I am perfectly positioned to effectively reconcile your complex web of bank accounts and card expenditures, effortlessly ensuring every penny is accounted for. Beyond simply reconciling your accounts and statements, I can also set up an efficient and streamlined inventory management system for you - making sure you stay on top of every detail as your business takes off. Alongside this, I'm experienced in handling loan interest and generating key financial documents like P/L statements that will provide you with the necessary insights to make strategic decisions for growth. Here’s why I am the right person to assist you:  Record Keeping/ Bookkeeping  Bank/ Credit Card Reconciliation  Tax calculation, preparation & report  Preparation of financial Statements(including Profit & loss account, Balance Sheet, Cashflow)  AP & AR management  Projected cash flow statement  Create bill & invoice  Categorization, COA, Company Setup  Payroll processing  QuickBooks Online/Xero/Wave  Management Report  Forecasting, Projections, Budgeting, FS Analysis, Ratio Analysis  MS Excel Proficiency  General ledger If you reach out to me in the chat box, then we can discuss further. Thanks
$150 AUD in 7 days
5.0 (6 reviews)
3.8
3.8
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Hi Ma'am/Sir, Good day! I am a Certified Public Accountant from the Philippines, a detail-oriented person that could work on tasks with less supervision, observing the timeliness and high-quality of work. I am flexible and very dependable with the task given, and could accomplish activities within the time frame. I got to work with several foreign clients in my freelancing activities, and was able to handle different accounting systems. I have an experience in using Xero, Quickbooks Online, Quickbooks Desktop and Peachtree Accounting System. I am willing-to learn, and open for new learnings that would hone my knowledge and skills. I have an experience working with an accounting firm in Fort Worth, Texas, United States, through a remote set-up. I handle different bookkeeping clients in different industries. Our main software being used is Xero. Looking forward to hear from you soon. Thank you! All the best, Angie
$250 AUD in 7 days
4.9 (7 reviews)
3.9
3.9
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Dear Sir, I am Chartered Certified Accountant and fellow member of ACCA. I have 10 years of working for a British Client responsible for BookKeeping on QuickBooks Online. My Major duties are as belows: 1. Creation and issuance of Sales invoices. 2. Maintaining the debtor balance and following up with customers ensuring payments are cleared within due dates. 3. Issuing the weekly debt report to the management from QuickBooks. 4. Issuing and booking the purchase orders and bills. 5. Booking the expenses from Banking feed and credit cards in to the relevant ledgers. 6. Performing the regular bank statements. I am excellent in English communication and can speak with fluency. Further details can be discussed during the interview. I look forward to hearing from you soon. Thanks. Kind Regards, Zohaib
$70 AUD in 7 days
4.5 (12 reviews)
4.0
4.0
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"Hello, We are the financial consultants providing services of accounts preparation, bookkeeping, bank reconciliations, setting up charts of accounts, and preparing ad-hoc reports as per management's requirements. We have advanced proficiency in different accounting software i.e. QuickBooks online & desktop, Xero, Wave & Zoho Books. Using different accounting software gave me added advantage of thinking outside the box, managing high-volume work, and strictly abiding by timelines. We have extensive experience in handling books of accounts and taking care of all bank & third-party reconciliations. We know how to handle big data and manage it accordingly to enter into accounting software. We have prepared many profit & loss statements in excel using pivot tables as well. Kindly share your details so we can finalize and move forward. Thanks! Investee Solutions "
$50 AUD in 7 days
4.9 (8 reviews)
3.4
3.4
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I saw your job post and I can help. You need assistance in managing finances. I shall manage financial transactions and reconcile accounts monthly by tracking expenses and categorizing them. As a TOP Financial Analyst, I am proficient in Xero and this should be done before the 10th of each month. Regards, Sheraz.
$125 AUD in 3 days
5.0 (6 reviews)
3.4
3.4
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HI, I am a professional accountant having an experience of more than 10 years in accounts finance, I have used many accounting software such as Xero/Quick books/Oracle /MS Dynamics. i have understand your requirement. i will do this task as per your requirement
$100 AUD in 2 days
5.0 (1 review)
3.6
3.6
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Hello, I understand your requirements and would like to discuss my deliverable in detail. I am an MBA with 10+ years of experience in the field of bookkeeping & Accounts. I have worked on different accounting softwares including QuickBooks, Xero, Wave, Acumen financials etc. to handle books of accounts. I have worked with more than 100 clients to take care of their bookkeeping requirements, perform reconciliations on bank accounts & credit cards, entering invoices & bills, corresponding with customers and vendors etc. I am available to have discussion about your requirements, available data and timeline. Lets connect and discuss the project.
$80 AUD in 7 days
5.0 (3 reviews)
2.7
2.7
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Hello Thank you for your job posting. I am very serious about your job and happy to assist you professionally and perfectly. I am very much confident that I can do it. As a highly skilled "XERO" expert, I read your posting professionally with interest; As an exceedingly talented expert in data entry. I can do your data entry work wonderfully as I am experienced in it. I can strongly assure you that I will be able to provide you according to your desire. I can do it accurately and timely and ensure you get the necessary data per your requirements. Thanks, Zerin Tabasssum
$250 AUD in 3 days
4.9 (4 reviews)
2.8
2.8
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Hey Scott H., I have carefully read through the project requirements for the XERO Ecommerce Expert Bookkeeper position. I understand the need for managing revenues and expenditures across multiple bank accounts, utilizing different cards for various types of expenses. With the integration of Receipt-Bank and XERO, I will ensure seamless reconciliation of bank accounts each month, set up efficient inventory management systems, handle loan interests, prepare detailed P/L statements, and establish reconciliation rules for accurate financial reporting. To meet the deadline of the 10th of each month, I will meticulously reconcile approximately 400 receipt and bank statement rows, ensuring that each transaction in XERO is correctly matched with the corresponding receipt from Receipt-Bank or reconciled from the bank statement. I am confident in my ability to streamline your bookkeeping processes and provide accurate financial insights. Let's discuss further details to initiate this project. Best regards
$30 AUD in 1 day
4.8 (2 reviews)
2.2
2.2
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Hi There, I am a Xero Certified Advisor and I can help with the monthly bookkeeping, transactions reconciliation through synced receipts from receipt bank, creating rules, reporting and all the related task as needed efficiently with great attention to details and high accuracy. Please feel free to contact me back so we can discuss this further and proceed to start. I am available to start right away and on regular basis. About me, I am a full charge bookkeeper/accountant experienced working with several clients engaged in different businesses viz E-Commerce, Real Estate etc. I am a QuickBooks Pro Advisor and Xero Certified Advisor, have expertise in other software like Sage, Zoho Books, MYOB, Wave, etc. Excel and Google Sheets. I can provide value-added bookkeeping services on regular basis so you can focus on your business and grow. Looking forward for your consideration. Thanks, Israr
$120 AUD in 7 days
5.0 (4 reviews)
2.0
2.0
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Hi, Brief background I am student of US CPA. I am a Chartered Accountant (CA) based in India with 2 years of experience in KPMG post qualification and 3 years of internship experience. CA is the highest professional degree in India in the field of accounting and finance. I have expert knowledge of Accounting standards. I have prepared various financial statements including IFRS Financial Statements. I am proficient in Microsoft Excel, Microsoft Word, Xero and MYOB. I am fluent in English and Hindi. Proposal Based on my experience, I can prepare your books of accounts including processing invoices and completing Bank reconciliation. I am doing this work for last 1 year and I am sure I can provide the high quality service to you. Please provide me with this opportunity and I assure you that I will prepare your books of accounts on time. If you have any queries, please let me know. Thanks and Regards CA Sahil Singla
$250 AUD in 7 days
5.0 (3 reviews)
1.0
1.0

About the client

Flag of AUSTRALIA
PENNANT HILLS, Australia
4.6
38
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Member since Sep 12, 2018

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