Bank Statement Data Entry & Reporting
Budget: $30 – $250 AUD
I need assistance with data entry and report generation from a stack of bank statements spanning 2018-2024. I've initiated the process in Xero, following a specific charter of accounts, but due to time constraints, I need a competent freelancer to complete the task promptly.
Key Requirements:
- Data entry: You will manually input each transaction from about 30 PDF bank statements across two different bank accounts.
- Reporting: The primary focus is on generating a detailed Balance Sheet for each year.
- Charter of Accounts: It's crucial that you follow the specific charter of accounts that I've set up in Xero. This is essential for the accuracy of the financial data.
Ideal Skills:
- Proficiency in Xero: Prior experience with the Xero platform is an absolute necessity.
- Attention to Detail: The accuracy of the data input and adherence to the charter of accounts are paramount.
- Time Management: The project has a sense of urgency, so I need someone who can work efficiently and deliver the reports promptly.
- Accounting Knowledge: A basic understanding of accounting principles would be beneficial, particularly around balance sheets and chart of accounts.
I'm looking for someone proactive and responsible who can take this off my plate and complete the task without constant supervision. If this sounds like a project you can handle, please reach out with your relevant experience.
Ongoing work if there’s a good working relationship
Key Requirements:
- Data entry: You will manually input each transaction from about 30 PDF bank statements across two different bank accounts.
- Reporting: The primary focus is on generating a detailed Balance Sheet for each year.
- Charter of Accounts: It's crucial that you follow the specific charter of accounts that I've set up in Xero. This is essential for the accuracy of the financial data.
Ideal Skills:
- Proficiency in Xero: Prior experience with the Xero platform is an absolute necessity.
- Attention to Detail: The accuracy of the data input and adherence to the charter of accounts are paramount.
- Time Management: The project has a sense of urgency, so I need someone who can work efficiently and deliver the reports promptly.
- Accounting Knowledge: A basic understanding of accounting principles would be beneficial, particularly around balance sheets and chart of accounts.
I'm looking for someone proactive and responsible who can take this off my plate and complete the task without constant supervision. If this sounds like a project you can handle, please reach out with your relevant experience.
Ongoing work if there’s a good working relationship