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My Xero ledger already contains the raw transaction feed; what I now need is an expert who can take it the rest of the way—right through to fully-compliant financial statements with supporting notes. Scope • Data entry clean-up and bank / ledger reconciliation inside Xero and confirming correct GST splits. • Balance Day adjustments should they be required. • Preparation of the Annual Accounts including the Balance Sheet & Income Statement directly in Xero. The transactions are uploaded, so the job starts at reconciling and verifying that each entry is correctly coded. Once everything is balanced, you will generate the standard financial reports in Xero ready for final analysis and tax preparation. Acceptance criteria • All bank, control and suspense accounts reconcile to nil variance. • Statements agree to Xero trial balance and cross-foot correctly. • Notes clearly reference relevant accounting standards where applicable. Please let me know your expected turnaround and any questions about the file, and I’ll grant you access to the Xero organisation right away.
N° de projet : 40251234
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Hi There, I will reconcile your Xero ledger, correct GST coding, pass balance day adjustments, and prepare fully compliant financial statements with supporting notes. I have strong experience cleaning Xero files and bringing accounts to audit ready stage with zero variance. I can start immediately and deliver complete Balance Sheet and Income Statement within 3 to 5 days after access. Happy to review the file once access is granted. Thanks & Regards Hafiz Muhammad Iqbal
$3 USD en 40 jours
3,3
3,3
45 freelances proposent en moyenne $8 USD/heure pour ce travail

Hi, I have carefully read the project. I’m able to do this. I’m pro advisor of Quickbook and certified accountant of xero. I’m also expert in wave, sage, kashflow, kashoo, zoho, odoo and Appfolio. I have five years of experience in bookkeeping, financial reporting, financial modelling, budgeting & forecasting and tax. I’m ready to provide you a quality work with perfection. Please open the chat for further discussion. Thanks & regards Mussadiq Hussain
$5 USD en 40 jours
6,8
6,8

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 Xero, data entry cleanup, balance day adjustments,, 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. **Note** the price is negotiable.
$8 USD en 40 jours
6,2
6,2

Hi, I’m a qualified accounting professional with hands-on experience in Xero, specializing in reconciliations, GST accuracy, and preparation of fully compliant financial statements. Since your transaction feed is already uploaded, I can step in immediately at the reconciliation and verification stage to bring everything through to finalized Annual Accounts. How I Can Help: ✔️ Clean-up and verification of ledger coding ✔️ Full bank, control, and suspense account reconciliations (nil variances) ✔️ GST review and correct split confirmation ✔️ Balance Day adjustments (accruals, prepayments, depreciation, etc.) ✔️ Preparation of Balance Sheet & Income Statement directly in Xero ✔️ Supporting notes referencing relevant accounting standards I ensure that: *Financial statements agree to the Xero trial balance *All reports cross-foot accurately *Documentation is clear and audit-ready *Expected Turnaround: 3–5 business days (depending on transaction volume and adjustments required). I’m ready to start as soon as access is granted. Please feel free to share any specific accounting standards or reporting framework you are following. Looking forward to assisting you in finalizing clean, compliant financial statements. Best regards, Muzammal Pasha
$3 USD en 40 jours
6,3
6,3

As a seasoned professional with nearly a decade of experience as a Chartered Accountant and a CPA, my expertise in financial consulting and accounting is well-matched for this particular Xero-based project. With your existing raw transaction feed, I have the keen ability to ensure precise data entry clean-up and skilled bank/ledger reconciliation. My acute understanding of Xero enables me to confirm correct GST splits and address any balance day adjustments that may be required, ensuring your Annual Accounts are meticulously prepared. What sets me apart from others are my strong attention-to-detail combined with an understanding of the bigger picture - to create accurate financial statements that are fully-compliant while also providing relevant supporting notes as per accounting standards. Over the years, I’ve worked extensively with Xero and am well-versed in generating the precise financial reports you need for your business analysis and tax preparation. I understand the importance of timely delivery in tasks like these which is why I am committed to not only meet but exceed your expectations. Turnaround time being key, I assure you that working with me means speed without sacrificing quality. Granting me access to your Xero organization will allow us to dive right into the project, leveraging my proficiency and delivering financial statements that give clear insights for your business growth strategies
$8 USD en 40 jours
6,2
6,2

HELLO HANDLED THE SAME PROJECTS WITH MY AUSTRALIAN CLIENTS. As a financial documentation specialist and internal auditor, I have successfully completed the same end-to-end Xero clean-up and financial statement engagements for several Australian clients across trading, consulting, and service entities. I am fully familiar with Australian compliance requirements, GST treatment, and preparation standards aligned with AASB. Since your transaction feeds are already uploaded, I will begin with a detailed reconciliation of all bank, control, and suspense accounts, ensuring zero variance and correct GST splits. I will systematically review coding accuracy, resolve mispostings, clear historical unreconciled items, and perform required Balance Day adjustments including accruals, prepayments, depreciation, and any necessary provisions. Once reconciled, I will prepare the Annual Financial Statements directly within Xero—Balance Sheet and Income Statement—ensuring they tie precisely to the trial balance, cross-foot accurately, and are analysis-ready for tax lodgement. Supporting notes will clearly reference applicable accounting standards where required, maintaining full audit trail integrity. Australian clients value my attention to detail and my ability to deliver clean, defensible financials suitable for external accountants and regulators. Expected turnaround: 3–5 business days from granted access, depending on volume and complexity.
$5 USD en 40 jours
5,8
5,8

Greetings, I understand your Xero ledger already contains the raw transaction feed and you need an expert to take it through to fully-compliant financial statements with accurate supporting notes. This requires careful reconciliation, proper coding, and adherence to accounting standards to ensure everything balances correctly and is ready for final analysis or tax preparation. With extensive experience in Xero bookkeeping, ledger reconciliation, and preparation of Annual Accounts for small and medium businesses, I can clean up your data, reconcile all bank, control, and suspense accounts, and confirm correct GST allocations. I will ensure Balance Day adjustments are applied where necessary and prepare your Income Statement and Balance Sheet directly in Xero, with notes referencing the appropriate accounting standards for clarity and compliance. Let’s come for a chat so we can discuss further. Best Regards, Arwa M.
$5 USD en 40 jours
5,7
5,7

Hi, With over 7 years of experience in financial accounting and Xero specifically, I am well-equipped to manage your needs for preparing fully-compliant financial statements with precision. I will begin with a thorough reconciliation of the raw data, ensuring accuracy in coding and GST splits, and address any necessary balance day adjustments. My process ensures that all bank, control, and suspense accounts will reconcile to nil variance while preparing the Balance Sheet and Income Statement directly within Xero. I prioritize clear communication and adherence to proper processes throughout the project, guaranteeing that I meet agreed deadlines. With strong attention to detail, I will ensure that the statements agree with the Xero trial balance, providing relevant supporting notes that reference applicable accounting standards. I look forward to diving into this work and delivering reliable results that meet your expectations.
$8 USD en 7 jours
5,1
5,1

I am a Chartered Accountant with more than a decade of experience in accounting and taxation. I have worked with Australian clients, and I am well-versed in accounting law applicable in Australia. I am handling 4 Australian Clients currently in Xero and MYOB. I am a Pro-Advisor certificate holder for both Xero and QuickBooks. First of all, I will review the Chart of Accounts and GST codes to start before you hand over. If this is something you are looking for, you can initiate chat by dropping a message in the chat, so we can discuss it in detail. Turnaround time will depend on no. of transactions. Thanks and regards T.C. Rana
$10 USD en 30 jours
5,2
5,2

Hi, I can take your Xero ledger from raw transaction feed through to fully‑compliant financial statements. My process begins with cleaning up data entries, reconciling bank, control, and suspense accounts to nil variance, and confirming GST splits are correctly applied. Where necessary, I’ll handle balance day adjustments such as accruals, prepayments, or depreciation to ensure accuracy and compliance. Once reconciliations are complete, I’ll prepare the annual accounts directly in Xero, including the Balance Sheet and Income Statement, cross‑checked against the trial balance. Supporting notes will reference relevant accounting standards for clarity. Based on typical transaction volumes, I estimate a turnaround of 3–5 business days, and I can confirm the exact timeline once I review the file. Please grant me access to your Xero organisation so I can begin promptly.
$5 USD en 40 jours
5,0
5,0

Hi! I am an Indian CPA and certified Xero professional, I can do reconciliation and clean up your books of accounts in Xero. I can verify each entry and get it sorted to provide clean financial statements. I can start today itself. Looking forward to your positive response. Thanks.
$7 USD en 40 jours
4,9
4,9

In need of a true financial wizard? Look no further! As an accomplished accountant, Mohammed Ahmed, I’m equipped with more than 15 years of experience, allowing me to ensure not just accuracy but also compliance. My forte lies in transforming raw transactions into fully-prepared and compliant financial statements and that is exactly what you are asking for. I've specialized in projects just like yours, demonstrating my expertise across various accounting platforms including--QuickBooks, Zoho and yes Xero too! I understand the technicalities involved in precisely reconciling accounts and ensuring bank, control, and suspense accounts agree to nil variance. Successes like these have awarded me the pleasure of working with clients all over the world from SMEs to even Construction companies. Aside from my vast experience, I am also committed to providing value-added services to my clients. If hired for this project, I'll leverage my deep knowledge of VAT & Tax filings; keeping your statements fully compliant and optimized for future audits. "+"Meticulousness"+" is a unique trait that separates me from the rest as well as other skills such as budgeting, forecasting etc., will provide a great foundation for generating the necessary statements on time and with great accuracy. Choose me for an exceptional collaboration that turns tedious tasks into stress-free efficiency without any compromise on quality. Let’s connect and let me show you how I can turn numbers into assets!
$5 USD en 40 jours
4,3
4,3

Greetings, I can take your Xero file from raw transaction feed to fully compliant Annual Accounts with precision and audit-ready accuracy. My focus will be on reconciling, validating, and structuring the data so your Balance Sheet and Income Statement are clean, balanced, and ready for tax preparation. My process begins with a detailed reconciliation of all bank, control, and suspense accounts to eliminate variances. I review ledger coding, confirm GST treatments, and correct misallocations. Where required, I post Balance Day adjustments including accruals, prepayments, depreciation, and any necessary provisions. Once the trial balance is confirmed, I generate the Annual Accounts directly within Xero and prepare supporting notes aligned with applicable accounting standards. Deliverables include fully reconciled accounts, adjusted trial balance, compliant financial statements, and clearly referenced supporting notes. Turnaround is typically 5 to 7 business days, depending on volume. Let’s come over a chat Regards, Moiz H.
$5 USD en 40 jours
4,5
4,5

Hello Experienced Xero accountant ready to reconcile your ledger and complete balance day adjustments and prepare fully compliant Annual Accounts. All accounts will reconcile to nil variance, and reports will match the trial balance with proper notes. Regards Md. Altas Uddin
$5 USD en 40 jours
4,2
4,2

Hello there, Thank you for taking the time to read our proposal. Over 5 years of extensive experience and deep knowledge in Accounting, Zoho, Quickbook, Sage, MYOB and SAP systems. Once you hire me, I can provide you Great Quality and 100% Complete work. If you give me a chance to help you, I can give you good results in the time you want. I already have completed several related projects. Do let me know over the chat window and let's discuss further about the project. Desperately looking forward for your response. Thanks
$5 USD en 40 jours
4,0
4,0

As an accounting professional with over five years of experience, specializing in Xero, I'm fully equipped to handle the task at hand. My skills extend beyond just entering and categorizing data; I excel in cleaning up existing ledgers, reconciling accounts, and preparing financial statements to meet rigorous compliance standards. So, you can trust that the task of reconciling your bank and ledger accounts, confirming correct GST splits, as well as any necessary balance-day adjustments will be done meticulously. I understand that balanced and error-free financial statements are crucial for your business. My commitment to detail and efficiency ensures that all accounts reconcile seamlessly while adhering to relevant accounting standards. Cross-footed statements, nil-variance accounts, and well-referenced notes are just some of the key deliverables that you can expect from me. Moreover, my proficiency in QuickBooks, NetSuite, Sage Intacct, and Microsoft Excel amplifies my overall accounting capabilities and I could definitely bring value to future ventures as well. Don't let your financial tasks become a source of worry - let's simplify your financial journey together! I guarantee you accuracy, efficiency and absolute confidentiality. Let's get started today!
$5 USD en 40 jours
4,1
4,1

I have been working as a bookkeeper for over five years now and have had extensive exposure to different accounting software, including Xero, which I see you are currently using. My experience has not only made me proficient at data entry and categorization but also includes bank reconciliation; this means you will not have to worry about any confusion regarding the accounts. With my help, your reconciliation will be precise and accurate so that every statement agrees perfectly with your Xero trial balance. In addition to these technical skills, I take pride in my proficiency in financial reporting. I know how important it is for businesses to have transparent visibility into their financial status. Therefore, I am well-versed in generating different kinds of reports tailored to specific business needs. My aim always is to simplify complex financial information and make it easy for you to comprehend the health of your business. Lastly, privacy is a top concern when it comes to financial matters. Be assured that with me, your financial information is safe and secure. Your confidentiality holds the utmost importance in my practice. By choosing me for this project, you gain not just expertise but a collaborative partner who tailors services that fit your unique needs. Let's simplify your financial journey together - get in touch today!
$4,85 USD en 40 jours
3,0
3,0

Hello Client! Greetings, I have carefully reviewed your Xero reconciliation and financial statement preparation project and I am confident in completing it accurately from ledger clean-up through to fully compliant annual accounts. I will ensure all reconciliations, GST splits, balance day adjustments, and financial reports are properly prepared and aligned with Xero trial balance requirements. I am a Chartered Management Accountant with more than two decades of experience in accounting, financial reporting, and Xero-based reconciliations, delivering compliant statements with clear supporting notes. I am detail-oriented and committed to accurate, high-quality work; please feel free to chat so we can discuss access and turnaround. Thank you.
$5 USD en 40 jours
2,2
2,2

When turnaround time matters, precision matters even more—and that’s exactly how I work. As a Chartered Accountant with hands-on Xero experience, I specialise in taking partially processed ledgers and driving them through to fully compliant, audit-ready financial statements without sacrificing quality for speed. I will thoroughly review and clean up your existing transaction feed, perform bank and ledger reconciliations to zero variance, and verify correct GST treatment across entries. Where required, I’ll pass Balance Day adjustments and then prepare the Annual Accounts (Balance Sheet and Income Statement) directly within Xero. My workflow is structured and methodical, ensuring every figure ties back to the trial balance and supporting notes appropriately reference applicable accounting standards. Turnaround time is clearly important for this assignment—working with me means fast, responsive execution backed by CA-level accuracy and review discipline. Once I have access, I can begin immediately and keep you updated on progress milestones. Happy to review the file and confirm timelines right away.
$2 USD en 40 jours
1,2
1,2

Hello, I’d be happy to assist with finalizing your Xero file through to fully compliant annual financial statements. I will start by reconciling and reviewing the existing transaction feed, ensuring all entries are correctly coded, GST is accurately split, and all bank, control, and suspense accounts reconcile to nil. Any required balance day adjustments will be identified and processed in line with applicable accounting standards. Once reconciled, I will prepare the Annual Financial Statements directly in Xero, including the Balance Sheet and Income Statement, with supporting notes that clearly reference relevant accounting standards. All reports will be cross-checked against the trial balance to ensure accuracy and internal consistency. Turnaround: Subject to file complexity and timely access, I expect completion within few business days from commencement. I’m happy to review the file first if you’d like me to confirm scope or timing, and I can begin as soon as access to the Xero organization is granted. Regards, Sumit Adlakha
$5,49 USD en 40 jours
1,4
1,4

Hi, I am excited to apply for this Xero bookkeeper role to complete your Xero Financial Statements, as it is well-aligned with my work experience, skills, and expertise. I have over 10 years of experience in accounting, bookkeeping, and financial statements preparation specifically with Xero. I will bring my experience, expertise, and skills to keep your company books in compliance with accounting standards, ensuring all accounts are reconciled and audit ready. I will deliver well-established balance sheets, income statements, and cash flow reports. I will also ensure that income and expenses are recorded correctly and in compelte on time. I am always ready to jump on a quick call to discuss in further detail how I can help you make your books clean, ensure financial accuracy, and maintain up-to-date recordings. Thank you. Best Regards, Mark Joseph
$12 USD en 40 jours
0,5
0,5

Narre Warren South, Australia
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₹12500-37500 INR
₹600-1500 INR
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£20-250 GBP
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