UK Bookkeeping on QuickBooks/Xero
Budget: ₹750 – ₹1,250 INR
I need my company’s day-to-day bookkeeping handled in full compliance with UK standards. Every sale and every expense must be entered, coded and reconciled in either QuickBooks or Xero—whichever you feel is faster for you, as I already have subscriptions to both. The figures have to sync with my bank feeds, tie back to supporting documents and be ready for VAT review without any last-minute clean-ups.
Deliverables
• All sales and purchase transactions posted to the correct ledgers and tax codes
• Weekly bank and payment-gateway reconciliations with zero unreconciled items over 30 days
• Month-end management reports: Profit & Loss, Balance Sheet and VAT summary (csv & PDF)
• A brief handover note highlighting any anomalies, missing paperwork or process improvements
Acceptance criteria
– Ledger balances agree to bank statements and source docs
– Reports export without error messages in QuickBooks or Xero
– File is ready for my accountant to pick up for quarterly submissions with no rework required
Please let me know your typical turnaround time for a month’s entries and any clarifications you need before we start.
Deliverables
• All sales and purchase transactions posted to the correct ledgers and tax codes
• Weekly bank and payment-gateway reconciliations with zero unreconciled items over 30 days
• Month-end management reports: Profit & Loss, Balance Sheet and VAT summary (csv & PDF)
• A brief handover note highlighting any anomalies, missing paperwork or process improvements
Acceptance criteria
– Ledger balances agree to bank statements and source docs
– Reports export without error messages in QuickBooks or Xero
– File is ready for my accountant to pick up for quarterly submissions with no rework required
Please let me know your typical turnaround time for a month’s entries and any clarifications you need before we start.
Related categories:
Data Entry
Accounting
MYOB
Financial Analysis
Bookkeeping
Xero
Tax Compliance
Bank Reconciliation