Bookkeeping project. 125 transactions. MYOB, Excel & Xero.

$2-8 AUD / hour

Closed

Posted

about 9 years ago

$2-8 AUD / hour

Hi, We need a Bookkeeper. Someone that is good at: - MYOB. - Excel. - Xero. The task involves: 1. Produce a Chart of Accounts for a particular service business (using excel). 2. Setting up a new company on MYOB (that commenced trading in October 2014). 3. Processing (on MYOB) approximately 125 transactions (covering a 6 month trading period). 4. Creating in excel, and recording in a General Ledger format, each of the transactions for the 6 month trading period for each ledger. 5. Creating relevant Profit & Loss reports on MYOB for the 6 month period (monthly & quarterly reports). 6. Using the reports from MYOB to create monthly & quarterly profit & loss reports (in excel) for each month & quarter for internal performance reporting purposes. We will provide: 1. Access to Basecamp to view relevant transaction documentation. 2. Access to Xero (which is where most of the transactions where initially uploaded). 3. Log in access to the relevant MYOB account so that the company can have their bookkeeping done on MYOB instead of Xero. The final output wanted is: 1. Chart of accounts for the business in excel. 2. Setting up a new company on MYOB (that commenced trading in October 2014). 3. Processing on MYOB of all of the transactions for the business in the last 6 months. (Approximately 125 transactions). 4. A General Ledger document (in excel) which shows each of the transactions for the 6 month trading period for each of the ledgers of the business. 5. Producing of monthly & quarterly reports on MYOB for the business for the last 6 months. 6. Producing of profit and loss reports in excel for each month & quarter which the business can use to assess the monthly & quarterly performance of the business. Timeframes: Ideally, we would like someone who can start working on this project on Wednesday this week (April 22nd). We would also like to have the project completed on, or before, Tuesday April 28th. There is a high likelihood of regular work doing the above tasks in the future (each month / quarter) if work is done to a good standard. Any questions, feel free to ask. We will try to reply as quickly as I can. Kind Regards, Gary

Project ID: 7511080

About the project

11 proposals

Remote project

Active 9 yrs ago

Looking to make some money?

Email address

Benefits of bidding on Freelancer

Set your budget and timeframe

Get paid for your work

Outline your proposal

It's free to sign up and bid on jobs

11 freelancers are bidding on average $5 AUD/hour for this job

@kevivu

Dear Sir, Having more than 11 years of experience accounting/banking industry. And posses excellent knowledge on MS EXCEL and also worked on several account softwares. Document scrutiny, document matching, transaction processing and reconciliation are part of my day to day activity. Being in accounting industry, i can understand the importance/significance of accuracy and quality. Also recently got engaged in a similar project for an Australian client and performed very well, I have helped the client to process more than 2000 transactions in a very small span with 100% accuracy. For that excellent performance client has paid a bonus sum too. You can check on my projects list in freelancer I will always think out of the box to explore new process improvements and implemented several in my past engagements. Will surely go into detail to understand the entire flow before doing any task. In addition to that I am always available on my cell phone, whatsapp & freelancer IM, hence you can contact me anytime. Hence once again assuring that i will definitely fulfill all your expectations. Looking forward to work with you soon. Thanks and regards, Vivek

$4 AUD in 20 days

4.9

(77 reviews)

6.0

@kanchana1974

Hi, I am a Finance & Accounting Professional with MBA Finance & Cost & Management Accounting Intermediate and have experience in handling Book keeping and Accounting functions for clients. I have knowledge and experience in MYOB, Excel & Xero functions. I would be able to carry out the tasks as outlined by you with efficiency and clarity. If given an opportunity to work, my deliverables would be: - Creation of appropriate Chart of Accounts identifying right expense class - Entering of all transactions with accuracy - Preparation of General Ledger, Profit & Loss Account, Balance Sheet and Cash Flow - Sub-ledgers for various control accounts such as Accounts Payable, Accounts Receivable & Employee Advances - Other business requirements The above would be delivered with high quality within agreed timelines. Quality is the essence of my delivery and I get into specific details for clarity and quality. Looking forward to work with you, Thank you

$6 AUD in 35 days

4.8

(48 reviews)

5.6

@renesontiongson

I can handle very well bookkeeping and accounting job. Pleasure if you choose me to work with you. Thank you so much.

$5 AUD in 3 days

4.8

(80 reviews)

5.8

@maparian10

A proposal has not yet been provided

$5 AUD in 3 days

0.0

(0 reviews)

0.0

@coolnick123

Dear Sir, I have more than 8 years experience in this filed & I have completed the task the before the limit time so i request you give me the project to proof self & work satisfaction from my side. Waiting for positive reply Anurag

$4 AUD in 3 days

0.0

(0 reviews)

0.0

@pradeep882

I'm good worker in ms word & excel word i like do this job i realy except your condition & i hope i can do this job very soon

$5 AUD in 3 days

0.0

(0 reviews)

0.0

@sshivangi295

Hi I would like to work on this project. I have experience in MYOB and XERO accounting of 2+ years upto finalization. Thank you

$4 AUD in 3 days

0.0

(0 reviews)

0.0

@Nipunnatha

Hello, My name is Nipun Natha from India and I am a Xero Certified Advisor, Quickbooks Certified Pro Advisor (online) and Freshbooks Certified Accountant. I have done Masters in Accounting and Finance and is been in the outsourcing industry from 2 years now. My vision and goal has always been to provide a master level of Accounting and Book keeping services with a high degree of transparency and integrity. I have always focused to maintain a long term relationship with clients. I have served various organisations which are as follows : - Chakra Partners Consulting services Pvt Ltd (Kpo/Nz CPA firm) ( worked as a Client Manager) - Alchemy Corporate services Private Limited (CPA firm India)- (Working as a Overseas Client Manager) - Tulsyan and Co. ( CPA firm India)- (Worked as an Associate) - Nobel Thomas Accountants ( CPA Firm Melbourne)- (Contractor). My experience in MYOB, Xero and Quickbooks is as follows: -Bank Reconciliation -A/R and A/P Management -Preparing and sending Management Reports -Preparing GST, BAS and VAT returns. -Preparing Cash Flow Reports and Budgets and Budget Variance Reports -Designing Invoice Templates and Layouts. Looking forward to hear from you soon.:) Hope to hear from you soon. We can discuss your work via Skype. :) Thanks and have a nice day !

$5 AUD in 3 days

0.0

(0 reviews)

0.0

@ferdinandliku

Very familiar to Xero and MYOB, I can do the requested work on time before the 28th of April providing the MYOB program is accessible to me too since some version is not accessible if you don't have the same software (Mac to Windows or Windows to Mac) I'm at Ubud Bali now so we won't have too much time difference now, you won't regret it if you decide to choose me Let me know if you have some inquiry, we can contact each other on skype if you need more info Regards, Ferdinand

$3 AUD in 30 days

0.0

(0 reviews)

0.0

@ikeadjei8

I am a young man with excellent skills in data entry with speed and accuracy, am also a stenographer secretary and current student of ACCA as accountant. i also have five years working experience with good records. hope to start now. thank you.

$5 AUD in 3 days

0.0

(0 reviews)

0.0

@cajhansi

I have been working in MYOB, Xero, QB and few other softwares and I am good in Excel too. I have experience in preparation of Australian style of bookkeeping.

$5 AUD in 3 days