Xero Accrual Bookkeeping & Reconciliation

I need a Xero-savvy bookkeeper to bring three recent months of activity fully up to date under the accrual method. The books belong to a small service business and we already keep separate expense accounts for each cost category, so the chart of accounts is clean and ready to work with. The core of the assignment is to reconcile every bank and credit-card feed in Xero for the period, match each transaction to the correct account, attach any missing source documents where possible and post the necessary accrual journals so that the period closes accurately. When you finish, I want to be able to generate reliable P&L, balance-sheet reports for those months without further adjustments. Deliverables • Three months completely reconciled in Xero under accrual accounting • Any required correcting or adjusting journals entered and documented inside Xero’s notes • Up-to-date P&L and balance-sheet reports exported to PDF & Excel I will grant you adviser access to Xero as soon as we begin. Let me know your expected turnaround time and any questions about the existing setup.

Proje No: 40060430