Check our 2019 bank and credit card statements against Xero
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Post a project like this1423
£25/hr(approx. $31/hr)
- Posted:
- Proposals: 8
- Remote
- #2823426
- Awarded
FinTech Finance Controller, Cloud Accountant , Xero Certified Advisor
City of London
2516406302511133700217319312062946357669536973994109705
Description
Experience Level: Expert
Estimated project duration: 1 day or less
We have several credit cards and feeds going into Xero but 2019 was a year that we had only just started using Xero. We need someone to go through the statements with a fine-tooth comb and check that all transactions have been accounted for and are showing as reconciled transactions.
There is a main bank and several credit card accounts. This does not need to be a chartered accountant, a bookkeeper would be ideal. It just needs someone who knows their way around Xero, and who has time and patience as I assume this is a task likely to last all day. We need these turned around urgently as our CBIL application has requested stat accounts which we are currently prepping.
We need this by tomorrow morning. If it ran past outside of usual hours I'm prepared to pay a 1.5x rate. The bulk of the transactions have been reconciled, it would just be going through statements line by line to ensure nothing has been missed. I don't know approximately how many items but judging from what's been imported for the 2019 year, there are approx 2000 transactions for Santander, and a similar amount across all cards, so about 4000 transactions in total.
There is a main bank and several credit card accounts. This does not need to be a chartered accountant, a bookkeeper would be ideal. It just needs someone who knows their way around Xero, and who has time and patience as I assume this is a task likely to last all day. We need these turned around urgently as our CBIL application has requested stat accounts which we are currently prepping.
We need this by tomorrow morning. If it ran past outside of usual hours I'm prepared to pay a 1.5x rate. The bulk of the transactions have been reconciled, it would just be going through statements line by line to ensure nothing has been missed. I don't know approximately how many items but judging from what's been imported for the 2019 year, there are approx 2000 transactions for Santander, and a similar amount across all cards, so about 4000 transactions in total.
Francesca D.
100% (21)Projects Completed
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3 Oct 2022
United Kingdom
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