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I’m looking for help bringing my Xero file fully up to date by reconciling every outstanding bank transaction. All feeds are live and I have matching source documents; what I need is a careful set of eyes to tick every line, investigate mismatches and close off the period so the numbers agree to the bank balance. Your core focus will be bank transactions only. Once the ledger is clean, please generate and share Xero’s standard Bank Reconciliation report so I can file it with my month-end pack. If you have completed similar Xero reconciliations before, a brief note or screenshot of past work is all I need to see that you’re the right fit.
Project ID: 40682345
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48 freelancers are bidding on average £148 GBP for this job

As an experienced accountant dedicated to providing meticulous bookkeeping services, I am well-versed in the art of bank reconciliation with a specific emphasis on Xero. My proficiency in this area is demonstrated through years of carefully ticking off balances, investigating mismatches, and closing periods to ensure numbers align precisely with real-time bank balances. I assure you that your outstanding bank transactions will be solved promptly and efficiently. My skills extend beyond data entry; I offer valuable financial insights through detailed analysis using tools like Xero to efficiently track your financial health and foresee potential issues. The ability to create effective budgets and forecasts adds an extra edge to my services which would prove beneficial for strategic decisions. Moreover, customer satisfaction is my ultimate goal. Every task I do is completed with utmost precision, aligned with tax regulations, while ensuring confidentiality of your financial information. I understand the importance of timely service and accurate bookkeeping for month-end reporting, and therefore will provide you with Xero's standard Bank Reconciliation report right after completing the task. Choose me for this project, and together we will secure your financial future by ensuring compliance with tax regulations, accuracy in reports and above all, peace of mind for you as my client.
£250 GBP in 7 days
9.0
9.0

Hello There, We can assist with bringing your Xero file fully up to date and ensuring all outstanding bank transactions are accurately reconciled. Our team includes Certified Xero Advisors and Certified QuickBooks ProAdvisors with experience in bookkeeping, bank reconciliations, transaction matching, account clean-up, Accounts Payable, Accounts Receivable, and basic financial reporting. We can carefully review each unreconciled bank transaction, match it with the available source documents, investigate any discrepancies, and ensure the Xero balance agrees with the actual bank balance. Once completed, we can also provide the standard Xero Bank Reconciliation report for your month-end records. Please note that tax preparation, tax filing, and payroll processing are not included in our service scope. We typically work on an hourly basis and can provide reliable ongoing bookkeeping support as required. Hit me up and we can talk in detail Regards, Nikita and her team at Affiliazion (D)
£249 GBP in 7 days
8.0
8.0

Hi, I can bring your Xero bank ledger fully up to date by reviewing each outstanding transaction against the available source documents, resolving mismatches, and ensuring the reconciled balance agrees with the bank statement. I’ll keep the work strictly focused on bank transactions, then generate Xero’s standard Bank Reconciliation report once the period is clean and ready for your month-end records. A few questions: How many bank accounts and reconciliation periods currently have outstanding transactions? Are there any known discrepancies or unreconciled items that need particular attention? Should I preserve all existing transaction coding and only investigate items that do not match? Best regards, Muhammad Usman
£145 GBP in 3 days
6.7
6.7

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan
£99 GBP in 1 day
6.5
6.5

With over six years of experience as a trusted accountant, I have successfully managed various aspects of financial management, including complex reconciliations similar to your project. My proficiency in Xero combined with my meticulous approach, will ensure every outstanding bank transaction is properly analyzed and documented. Apart from just reconciliations, I offer a comprehensive package of services that can be truly beneficial for your business. From analyzing cash flow for identifying growth opportunities to ensuring adherence to all compliance obligations, I can tackle the complex aspects of financial management so you can focus on overall business growth. Moreover, with my expertise in data analysis and Excel, I'll make sure your resulting report is detailed, precise and easy to understand. When you work with me, efficiency and confidentiality are guaranteed. I value your time and commit to consistently delivering high-quality results within deadlines. As your financial co-pilot, you can rely on me to bring clarity and optimization to your books - transforming them into a powerful tool for strategic planning. Choose me to transform your finances into an asset that works smarter for your business!
£200 GBP in 7 days
6.1
6.1

Hello, I am Mohmed, with over 8 years of experience in Accounting, Bookkeeping, and Xero. I have carefully reviewed your requirement for the Xero Bank Reconciliation Task. I will meticulously reconcile all outstanding bank transactions, investigate any discrepancies, and ensure that the numbers align with the bank balance. Once completed, I will generate and share Xero's standard Bank Reconciliation report for your month-end pack. Having successfully completed similar Xero reconciliations in the past, I am confident in providing a thorough and accurate solution for your project. Please start the chat so we can discuss the details further. Best regards, Mohmed
£120 GBP in 7 days
5.8
5.8

Hello, I am an experienced and detail-oriented bookkeeper with Xero reconciliation experience. I can carefully review every outstanding bank transaction, investigate mismatches, reconcile the accounts to the correct bank balance, and provide the standard Xero Bank Reconciliation report for your records. I can start immediately and will prioritize accuracy. Regards, Zafar
£20 GBP in 1 day
6.2
6.2

Hi, I can assist you in bringing your Xero file up to date by meticulously reconciling every outstanding bank transaction. As a Chartered Accountant (ACCA) with 7 years of experience in accounting and bookkeeping, I will carefully review each line item, investigate any discrepancies against your source documents, and ensure that the ledger aligns with your bank balance before closing off the period. The final step will be generating Xero's standard Bank Reconciliation report for your month-end pack. I will meet your deadline while maintaining clear communication throughout the process, adhering strictly to your instructions. Could you please confirm the specific period you need reconciled?
£135 GBP in 7 days
5.3
5.3

As an experienced bookkeeper well-versed in Xero, I understand the importance of a clean and accurate ledger. With a keen eye for detail and surpassing patience, I can assure you that your Xero file will be fully reconciled to the utmost precision. My comprehensive understanding of Xero's bank reconciliation process will ensure that your feeds are live, your source documents matched, and every outstanding bank transaction ticked, leaving no mismatch uninvestigated. Having completed numerous Xero reconciliations similar to what you require, I come equipped with the knowledge and skillset necessary to handle your task with utmost efficiency. Additionally, my proficiency in accounting software like QuickBooks Online, NetSuite, Sage Intacct, and Microsoft Excel supplements my ability to streamline complex financial data. Ultimately, my aim is to simplify and optimize your financial journey as stress-free as possible. My 5+ years of experience paired with a commitment to being a proactive support system for entrepreneurs make me an ideal fit for this project. Let's work together to ensure that not only are your accounts accurately synced but also that you receive crystal-clear insights into your business's financial health through customised reports. Consider choosing me for trusted expertise that values the confidentiality of your financial information and guarantees efficient work every step of the way!
£200 GBP in 7 days
4.7
4.7

With experience in Xero reconciliations, I understand your need to bring your file up to date by meticulously reconciling every bank transaction. My past work includes handling similar tasks with precision and attention to detail. Could you provide a timeframe for when you need the bank reconciliation report filed with your month-end pack? Regards, CA. Swati Jain, CPA
£230 GBP in 1 day
4.6
4.6

Hi, I can help with the cleanup, catchup and monthly ongoing bookkeeping. For this project, I would check all the transactions, reconcile them, and make sure the ledger balance matches to the bank statement and everything is clean and ready for reporting. If I come across anything that needs clarification, I'll keep a list of questions so the process stays efficient. I'm a certified accountant, Xero Certified Advisor with over 6 years of experience working with businesses in e-commerce, real estate, property management, rentals, restaurants, IT, hospitality and other industries. I've worked on a number of bookkeeping, cleanup and catch-up projects, including accounts that were behind for a year or more. I'm available to start right away and would be happy to discuss the current state of the books and the volume of transactions involved. I look forward to hearing from you. Thanks, Israr
£120 GBP in 7 days
3.8
3.8

Bringing a Xero file fully up to date through careful bank reconciliation is exactly the kind of work I do well. I'm ACCA part-qualified with hands-on Xero bookkeeping experience, and I'll work through every outstanding transaction methodically, matching each line to your source documents, investigating mismatches, and closing off the period so your ledger agrees to the bank balance exactly. Once everything is reconciled I'll generate and share Xero's standard Bank Reconciliation report ready for your month-end pack, clean and complete with no loose ends. For this scope, I'd propose £120 GBP, delivered within 3 days. Samiha S.
£120 GBP in 3 days
3.7
3.7

As an experienced bookkeeping professional, I'm well-versed in streamlining the financial processes for small businesses and entrepreneurs. With specific expertise in accounting software like Xero and proficiency in precise data entry and categorization, I am confident in my ability to complete your bank reconciliation task effectively and expeditiously. My 5+ years of experience have honed my eye for detail, ensuring no transaction will escape my meticulous attention. I can promise you a comprehensive and accurate reconciliation that provides you with clear insights into your financial records. Furthermore, I'm highly proficient with generating Xero's standard Bank Reconciliation report, thus guaranteeing you a clean period close off for your month-end pack. I understand the importance of privacy when dealing with financial records, and I can assure you that your information will be handled confidentially. Your project's success is personal to me and I look forward to bringing my efficiency and tailored approach to further simplify your financial journey. Let's get started, and with my assistance, you can maintain accurate accounting while making informed decisions for your business.
£190 GBP in 7 days
3.5
3.5

Hi, ➡️ I read your project description, you want to bring your Xero file fully up to date by reconciling all outstanding bank transactions? ⏺️ I specialize in meticulous Xero bank reconciliations, ensuring every line item is accurately ticked and mismatches are investigated to match your bank balance. Using your live feeds and source documents, I will clean your ledger and provide the standard Bank Reconciliation report for your month-end pack. I have extensive experience in closing periods with precision and accuracy. Regards, Muhammad Sabir
£150 GBP in 6 days
3.4
3.4

As an experienced Chartered Accountant with over a decade within the industry, I have considerably honed my skills in financial reporting and audit assurance - a vital aspect needed in this task. Reconciling bank transactions in Xero, is something I've carried out many times over the years and have helped businesses get their books fully up-to-date. In addition, I'm very familiar with usingMYOB and Xero which simplifies the process for me. One of my core competencies is employing comprehensive audits to identify risks and bolster financial controls, which is imperative in ensuring that all reconciliations are completed accurately and thoroughly. I am meticulous in going through each detail, investigating mismatches, and ensuring that numbers agree with your bank balance before generating reports like Xero’s standard Bank Reconciliation. Furthermore, punctuality and delivering high-quality results are attributes I pride myself on. By working together on this project, we would not only bring your Xero file up to date but also enhance its overall accuracy which would be a major asset going forward. With my extensive experience and skill set, there's no doubt I'm the right fit for this project.
£180 GBP in 7 days
2.8
2.8

With over [number of years] years of comprehensive experience in accounting and bookkeeping, there's no doubt that I am the perfect candidate for this Xero Bank Reconciliation task. Being a Certified QuickBooks & Xero ProAdvisor and carrying an in-depth understanding of finance, I bring an unprecedented level of accuracy, precision, and diligence to every project I handle. Throughout my career, I've spearheaded numerous bank reconciliations similar to what you're seeking assistance for. My experience allows me to not only swiftly navigate the intricacies of Xero but also troubleshoot and effectively resolve any discrepancies encountered during the process. As your dedicated freelancer, you can expect me to leave no stone unturned; my end-goal is ensuring that your ledger is flawlessly up-to-date down to the last penny. What further sets me apart is my commitment to client satisfaction and confidentiality - two attributes I value highly in successfully executing each project. I'll provide efficient, accurate and diligent reconciliation alongside Xero's standard Bank Reconciliation report, guaranteeing you a clean slate for filing with your month-end pack.
£200 GBP in 7 days
2.5
2.5

As a experienced Finance Manager and CFO with a proven track record, I am well-versed in the complexities of banking and financial reconciliation—making me an ideal candidate for your Xero Bank Reconciliation task. I have successfully reconciled numerous bank transactions in the past, ensuring full accuracy, compliance, and consistency. In addition to being an expert in Xero, MYOB, and financial management in general, my skillset extends to bookkeeping, data entry, and financial analysis. This broad range of capabilities enables me to not only reconcile your bank transactions diligently but also generate precise financial statements and reports for your month-end pack. What sets me apart is my comprehensive understanding of financial systems within real business conditions and my ability to provide data-driven strategic insights that drive sustainable growth. My main objective will be more than just ensuring accurate numbers -I will help you understand the story behind these numbers, enabling you to leverage them positively towards your business goals. Choose me for efficiency, accuracy, compliance, strategic guidance, and seamless reconciliation process. Let's build for a stronger financial future!
£160 GBP in 7 days
2.5
2.5

Hi , You need an expert in Financial Consulting, Accounting, MYOB, Financial Analysis, Data Entry, Bank Reconciliation, Bookkeeping and Xero, and I have a tailor-made solution ready for you. Your project brief instantly reminded me of a recent client who faced similar challenges, and I know exactly how to execute this flawlessly for your specific needs. To ensure we hit the ground running, I have three quick questions: Are there any additional technical details or constraints not mentioned in the brief? What is the primary hurdle currently blocking your progress on this? What is your strict timeline for completion? Why trust me with your project? The Record: 250+ Projects. 6+ Years. 100+ consecutive 5-star reviews. The Standard: Zero misses. I don’t just finish the job; I guarantee flawless execution. The Availability: Full-time freelancer, online 9 AM - 9 PM EST. My biggest "heavy-hitter" projects are kept off my public portfolio to protect client confidentiality. Click 'CHAT', and I’ll immediately send over relevant, private samples so you can see the standard of my work firsthand. Best regards, Muhammad Arsalan
£20 GBP in 6 days
2.1
2.1

Hello. I will log into your Xero file, work through every unreconciled transaction against your live feeds and source documents, investigate any mismatches, and clear the ledger so it agrees exactly to your bank balance. Once the period is closed, I will generate and share the standard Xero Bank Reconciliation report ready for your month-end pack. I am an accountant and bookkeeper with six years of experience in Xero, bank reconciliations, and financial reporting. I deliver clean, accurate work on time and keep you informed at every step. Regards, Purity.
£200 GBP in 5 days
2.1
2.1

As an avid bookkeeping expert, I perfectly understand the importance of maintaining accurate financial records - that's where I come in! With my 5+ years of working with accounting software like Xero, you can be assured of an exceptional job. Having completed several Xero reconciliations successfully before, I have the eye for detail needed to ensure every outstanding bank transaction is meticulously reconciled and closed off, aligning your figures with your bank balance just as you need. One of my core competencies lies in data entry and categorization - a task that comes hand-in-hand with bank reconciliation. This means I can guarantee both speed and accuracy in ticking every transaction, tracking your expenses correctly and providing impeccable financial reports, including the Xero’s standard Bank Reconciliation report that you need for your month-end pack. Further, being proficient with other similar accounting software like QuickBooks Online and Sage Intacct multiplies my ability to comprehend different systems easily. Choosing me guarantees not only efficiency and precision but also a collaborative experience where I remain flexible to fit your unique business needs. Your financial information's privacy will always remain a priority, giving you the peace of mind to concentrate on other valuable aspects of your business. Let's traverse this financial journey together!
£200 GBP in 7 days
1.8
1.8

Glasgow, United Kingdom
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