Invoices and bills tidy up
3070
$$
- Posted:
- Proposals: 21
- Remote
- #939024
- Archived
Chartered Management Accountant (Bookkeeping / Financial Analysis / General Administration)
Stockport
accounting , bookkipping , Quick book Expert, Excel , Xero, fresh book , IRIS Accounts Producton,UK Tax , HMRC Submission, Company House Submission
Dhaka
5332710927921091097108616310790781078370931145874550818914466552328852310961
Description
Experience Level: Intermediate
Estimated project duration: less than 1 week
Kind of support: Invoicing
Accounting software: Xero
Description of support work: We have a couple of companies and we use Xero.
For two of the companies, one company has supplier invoices loaded in and they are then recharged to another company (this was done because one had a great credit rating and the other was a startup).
Our accountant was inputting the supplier invoices to Company A then recharging to Company B. However the books aren't balancing.
I've also noticed our accountant has bunched invoices together into singular bills when we needed them to be singularly entered onto Xero (its because of operating reasons). This has happened for 9 months.
We need a experienced bookkeeper to:
1. Go through these accounts and tidy them up, void some of whats been done and re-enter the supplier invoices singularly
2. Make sure that the invoices are recharged correctly between both companies.
3. Reconcile the supplier statements to make sure that the supplier invoices have all been put onto Xero correctly.
Accounting software: Xero
Description of support work: We have a couple of companies and we use Xero.
For two of the companies, one company has supplier invoices loaded in and they are then recharged to another company (this was done because one had a great credit rating and the other was a startup).
Our accountant was inputting the supplier invoices to Company A then recharging to Company B. However the books aren't balancing.
I've also noticed our accountant has bunched invoices together into singular bills when we needed them to be singularly entered onto Xero (its because of operating reasons). This has happened for 9 months.
We need a experienced bookkeeper to:
1. Go through these accounts and tidy them up, void some of whats been done and re-enter the supplier invoices singularly
2. Make sure that the invoices are recharged correctly between both companies.
3. Reconcile the supplier statements to make sure that the supplier invoices have all been put onto Xero correctly.
Scott D.
100% (64)Projects Completed
80
Freelancers worked with
48
Projects awarded
22%
Last project
18 Mar 2024
United Kingdom
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