Freelance Bookkeeper – Management Accounts Preparation (Xero)

Overview:
We are seeking a highly skilled Freelance Bookkeeper with experience in Xero to assist in preparing management accounts for a government-backed business loan application. The role involves reclassifying transactions, ensuring income is correctly coded, and reflecting outstanding invoices and assets accurately in the accounts.

Key Responsibilities:
Recode transactions in Xero to ensure correct income categorization.
Prepare and generate key management reports, including:
Profit & Loss Statement
Balance Sheet
Cashflow Statement
Ensure recently issued outstanding invoices are correctly reflected in the accounts.
Accurately reflect considerable assets in the accounts for loan application purposes.
Review and reconcile financial records to ensure accuracy and compliance.
Provide finalized management accounts suitable for submission with the loan application.

Requirements:
✅ Proven experience as a Bookkeeper or Accountant, preferably with experience in financial reporting for business loan applications.
✅ Expertise in Xero – must be proficient in transaction coding, reporting, and reconciliations.
✅ Strong understanding of financial statements and management accounts.
✅ Experience with business loans and financial applications is a plus.
✅ Attention to detail and ability to work independently to tight deadlines.

Project Details:
Start Date: ASAP
Duration: Short-term project (estimated completion within 1-2 weeks)
Compensation: Competitive, based on experience
Location: Remote