Assistance with Xero Opening Balances + Review of Draft Financial Accounting Document
- or -
Post a project like this$$$
- Posted:
- Proposals: 15
- Remote
- #1751652
- Expired
Certified Accountant + Xero/Sage/QB Expert + loss claim, grant & loans
City of London
10822159305946940723494650982154351511271871776537503270546366912812134
Description
Experience Level: Expert
Kind of support: Balance Sheet, Bookkeeping, Cash Flow, Forecast, P&L, Report
Accounting software: Xero
Description of support work: Description of support work:
1. Hi, my Xero opening balance for the last 2 financial years is not matching with the end of year accounts.
Unfortunately, the person that prepared my accounts did not reconcile Xero opening balances.
At this point, I need help from Xero Accounting specialist who can help input adjustments in opening balances on Xero and sort out the discrepancy.
Adjustment of opening balances might be required for each month as well.
2. Once adjustment of opening balance inside Xero is made to match with accounts, further help in producing P&L and Balance Sheet (in a monthly breakdown format) from already available data inside Xero will be required.
3. Lastly, review of the following draft documents will also be required:
* Management accounts
* Financial forecast and cash flow forecast
* Sales and purchase ledgers
This is a very urgent requirement as it is holding up some funding application.
Extra notes:
Accounting software: Xero
Description of support work: Description of support work:
1. Hi, my Xero opening balance for the last 2 financial years is not matching with the end of year accounts.
Unfortunately, the person that prepared my accounts did not reconcile Xero opening balances.
At this point, I need help from Xero Accounting specialist who can help input adjustments in opening balances on Xero and sort out the discrepancy.
Adjustment of opening balances might be required for each month as well.
2. Once adjustment of opening balance inside Xero is made to match with accounts, further help in producing P&L and Balance Sheet (in a monthly breakdown format) from already available data inside Xero will be required.
3. Lastly, review of the following draft documents will also be required:
* Management accounts
* Financial forecast and cash flow forecast
* Sales and purchase ledgers
This is a very urgent requirement as it is holding up some funding application.
Extra notes:
B.A A.
100% (2)Projects Completed
2
Freelancers worked with
2
Projects awarded
14%
Last project
13 Sep 2019
United Kingdom
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