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We are looking for a party to proces the bookkeeping for 40 of our dutch e-com clients who have foreign entities (USA, UK, HK) they run on Shopify and I need their books kept up-to-date in Xero on a live, rolling basis. Every sale and purchase must flow automatically from Shopify, be coded to the correct entity, currency, tax jurisdiction and cost center, and be reconciled against bank feeds without lag. You will review the daily imports, post purchase invoices from suppliers, match payouts, and keep the chart of accounts consistent across all three entities. I expect clean, month-end reports that are ready for my CPA with no suspense balances. Experience handling multi-currency Shopify data inside Xero is essential. Deliverables are straightforward: • Daily/ monthly reconciliation of Shopify sales and supplier purchases • Correct tax and FX treatment for the LLC, HK, and UK ledgers • Month-end P&L, balance sheet, and cash-flow statements that tie back to Xero Work can start immediately once access is granted to Shopify and Xero.
Project ID: 40459658
51 proposals
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Active 6 days ago
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51 freelancers are bidding on average €10 EUR/hour for this job

With your core focus on daily bookkeeping and financial records maintenance, my years of experience as a seasoned accountant make me an ideal partner for this project. Not only do I possess the ability to keep up with real-time data flow, but I am also acquainted with Shopify's multi-currency complexities inside Xero. Through my skill set in financial analysis, I can curate monthly reports for you that facilitate informed decision-making and growth strategies, while ensuring compliance to tax regulations. My expertise extends beyond simply processing sales and purchase invoices. It stretches to encompass areas like tax compliance, tax planning, budgeting, and forecasting. These competencies will enable me to maintain your three distinctive entities' books keeping correctly coded and reconciled without suspense balances before month-end. Dexterity in such tasks has been developed over time through my commitment to treating each client's financials with meticulous attention and mitigating their taxation burden. Ultimately, what separates me from other potential candidates is my deep sense of client satisfaction. I go above and beyond to address concerns promptly and provide personalized solutions aligned with unique needs and aspirations. Partnering with me for this project would not just help you keep your financial affairs in order now, but it would aid in securing a sustainable future as well.
€8 EUR in 40 days
8.9
8.9

Hi, I understand your requirement for bookkeeping support for your Dutch e-com clients with foreign entities. I can manage this project with a clean, professional approach focused on accuracy and timely reporting. I have 3+ years of experience in bookkeeping and financial consulting, particularly with Xero and multi-currency transactions. For your project, I will ensure all sales and purchases flow seamlessly from Shopify to Xero, coded to the correct entity and jurisdiction. One suggestion is to automate the reconciliation process further, which could save time and reduce errors. I’ve worked on similar projects where I maintained consistent charts of accounts across multiple entities and produced precise month-end reports for CPA review. I can complete this within just a few days of gaining access to the necessary platforms. Best regards,
€21 EUR in 18 days
5.6
5.6

Hello, I am Mohmed, an Accounting and Bookkeeping expert with over 8 years of experience, specializing in Xero. I have carefully reviewed your project requirements for real-time e-commerce bookkeeping support for multiple foreign entities on Shopify. To ensure accurate and timely bookkeeping, I will set up automated processes for daily imports, categorize transactions by entity, currency, and cost center, reconcile bank feeds promptly, and maintain a consistent chart of accounts. I will handle multi-currency data within Xero, ensuring correct tax and FX treatment for each ledger. I am ready to start immediately upon receiving access to Shopify and Xero. Let's discuss further details in chat to tailor a solution that meets your needs. Best regards, Mohmed
€6 EUR in 40 days
5.8
5.8

Hi, With over seven years of experience in bookkeeping and financial management, I am well-equipped to handle the bookkeeping for your 40 Dutch e-commerce clients operating foreign entities. I understand the intricacies of processing multi-currency transactions through Shopify and ensuring they are accurately reflected in Xero. By maintaining a meticulous approach to daily imports, posting purchase invoices, and reconciling bank feeds, I guarantee that every transaction will be coded correctly with proper attention to each entity's requirements. My commitment to accuracy and detail means that I will deliver clean month-end reports free of suspense balances, ready for your CPA. I prioritize clear communication and adherence to established processes to ensure seamless collaboration and efficiency throughout the project. I will maintain an ongoing dialogue with you to address any concerns and confirm compliance with tax and foreign exchange regulations for each jurisdiction. I am prepared to start immediately upon receiving access to Shopify and Xero, ensuring that we meet the agreed-upon deadlines without compromise. Thank you for considering my proposal; I look forward to the opportunity to assist you.
€6 EUR in 7 days
5.3
5.3

Hi, I am a CPA with 6 plus years of Experience and i am an experienced Xero bookkeeper with strong expertise in Shopify integrations, multi-entity bookkeeping, multi-currency reconciliations, and e-commerce accounting workflows. I can help maintain accurate, rolling bookkeeping for your Dutch e-com clients across USA, UK, and HK entities while ensuring sales, supplier invoices, payouts, FX adjustments, and tax treatments are correctly recorded in Xero. I have experience handling Shopify data imports, payment reconciliations, chart-of-account consistency, and month-end reporting with clean audit trails and zero suspense balances. I understand the importance of accurate FX handling, entity separation, and timely reconciliations for CPA-ready reporting. I am available to start immediately once Shopify and Xero access is provided and can maintain a structured daily/monthly workflow across all entities. Regards, Humayun Khan
€4 EUR in 40 days
4.7
4.7

As an accounting professional with over 5 years of experience, I have worked extensively with Xero and other major accounting systems, offering bookkeeping services tailored to meet specific business needs. My familiarity with multi-currency transactions within Shopify and my ability to maintain clean, up-to-date financial records make me uniquely qualified for this project. Efficiency is at the core of my work ethic and timely financial updates are a part of it. You can trust me to not only handle your daily imports and post invoices but to also match payouts and keep the chart of accounts consistent across all three entities. Your books will be ready for your CPA without any suspense balances as it's my standard practice to provide clean, month-end reports. Additionally, I understand the importance of privacy when it comes to financial information. Given the sensitive nature of your business platforms Shopify and Xero, rest assured that your data confidentiality is my top priority. Financial management is a crucial aspect of any business and entrusting it to me means entrusting it to someone who is not only highly skilled but fiercely dedicated to helping you make better-informed decisions about your company's finances. Let's get started on simplifying your financial journey together!
€7 EUR in 40 days
4.1
4.1

As a seasoned professional with over seven years of hands-on experience in streamlining financial processes and supporting small businesses, I believe I am the best fit for your real-time e-commerce bookkeeping project. My expertise in NetSuite, QuickBooks, and, importantly Xero will be vital for smooth handling of your multi-currency Shopify data. I have always prided myself in maintaining accuracy and clarity in financial records—a quality that is essential for effective bookkeeping. In line with your expectations, I can assure you of daily/ monthly reconciliation of sales and supplier purchases, proper tax and FX treatment for your LLC, HK, and UK ledgers, as well as end-of-month P&L, balance sheet, and cash-flow reports that are immediately ready for your CPA to review. Having worked with several e-commerce businesses in the United States like yours, I understand the value of timeliness and consistency in such a context. Furthermore, my ability to provide strategic financial insights based on the compiled data will be an added advantage as we work together to make informed business decisions. Together we can simplify your financial operations, minimize stress while saving valuable time needed in other aspects of your business—an offering I'm confident is exactly what you're seeking. Let's collaborate to ensure tidy books that will empower your businesses to flourish.
€6 EUR in 40 days
3.7
3.7

Good day! My name is Sen from the Philippines. I am a Certified Public Accountant and a Top-Rated freelancer on Upwork with a 100% Job Success Score. I have an extensive bookkeeping experience using Xero with multiple clients. I am also highly familiar with ecommerce platforms such as Shopify and properly matching payouts with accounting records. I can help you set up your Xero account and provide ongoing monthly bookkeeping support, including: * Categorizing transactions accurately * Reconciling bank and credit card accounts * Monitoring and responding to bookkeeping-related inquiries * Delivering timely financial reports such as Profit & Loss, Balance Sheet, and General Ledger reports I value clear and consistent communication and always strive to deliver accurate, reliable, and timely work. If given the opportunity to work with you, I will do my best to exceed expectations and earn a 5-star rating through quality service and dedication. I am also looking forward to building a long-term professional relationship. Thank you for your time and consideration. I look forward to hearing from you soon. Kind regards, Sen
€8 EUR in 40 days
3.7
3.7

Hi, I came across your job post and i'm very much interested in your project with all of your requirements. I ’m an expert bookkeeper/accountant with more than 13 years experiences. I have experience in handling many projects like yours. Surely i will manage your I will be fully responsible for: - Data handing: Daily data input and reconciliation. - Prepare and maintain chart of accounts. - Purchase bill enter and match against the bank payments. - Manage sales payouts and match them bank line items. - Manage FX transctions. - Bank, credit card reconciliation on monthly basis. - Tax summary will be ready for filing. - Produce accurate monthly reports (profit and loss, cash flow, balance sheet etc.). - Very good experience of multi-currency management. - Strong ability to follow directions. - Multitasking. I have strong understanding of basic accounting principles. I’m a very proactive, reliable, detail oriented, problem solver & very familiar with Quickbooks, Xero, Wave, Zoho books, & MYOB etc. Strong ability to work independently will be available more than 20 hours per week and able to start your project as soon as possible according to you. Thanks for reading my application and I look forward to hearing from you. Best Regards, Suman Rawat
€4 EUR in 40 days
3.7
3.7

With a wealth of experience in using Xero for bookkeeping, I am certainly the right partner for you to keep your e-commerce clients’ financial records in check. My proficiency extends to fields such as handling multi-currency transactions and processing data from platforms like Shopify, which precisely fits your requirements. I can automate the recording of every sale or purchase, ensuring accurate adjustment by specific entities, tax areas, currencies, and cost centers. Besides just efficient data entry and categorization, I also excel in bank reconciliation, a crucial aspect of any bookkeeping job. Through my services, we can eliminate potential confusion regarding payouts or financial inconsistencies coming from suppliers and create an organized system where there’s no room for suspense balances. Lastly, my dedication to maintaining top-notch privacy guarantees that every piece of information coming through Shopify and Xero will be handled discreetly. Running an effective e-commerce operation means staying on top of one's finances – a responsibility I take seriously by providing comprehensive, error-free month-end P&L, balance sheet, and cash-flow statements. In essence, my approach focuses on precision down to the smallest detail with a view to providing you maximum convenience in managing your bookkeeping needs. Let's ensure a streamlined finance journey together!
€7 EUR in 40 days
3.0
3.0

As an accomplished Chartered Accountant with a decade-long experience in financial reporting and audit assurance, I understand the vital importance of accurate bookkeeping in running a successful business. Handling the finances for 40 Dutch e-com clients, managing their foreign entities, and ensuring their books are updated on Xero in real-time is precisely the work I'm experienced in. One of my key expertise lies in advanced data analysis which will aid me perfectly in reconciling Shopify sales and supplier purchases, as required. Furthermore, my profile highlights a robust knowledge and application of GAAP and IFRS, which would ensure that your books are fully compliant even across different tax jurisdictions and currency settings. Additionally, I possess hand-on Xero experience which would play a significant role in this project and guarantee glitch-free daily transactions management. My goal-oriented approach combined with my proficiency in financial planning, budgeting, and forecasting will enable me to deliver comprehensive month-end reports devoid of suspense balances, as you rightfully anticipate. Lastly, allow me to reassure you of my adherence to the highest standards of professionalism and commitment to customer satisfaction. I am excited to kickstart this project immediately. Let's create a secure access protocol for both Shopify and Xero so we can promptly begin your real-time E-Com bookkeeping journey!
€8 EUR in 40 days
2.7
2.7

Hello, I am a highly professional Full Charge Bookkeeper with global experience since 2005, specializing in high-end financial services. Over the years, I’ve built a reputation for accuracy, reliability, and client-focused service, ensuring that every set of books I manage supports sound financial decision-making. My commitment to professionalism has consistently resulted in exceptional client satisfaction. I have experience in Xero and know my way around Shopify, ready to start immediately. Regards, Stefany M.
€8 EUR in 40 days
2.7
2.7

As a Certified QuickBooks & Xero ProAdvisor with years of experience, your search for someone well-versed in Xero and with multi-currency Shopify bookkeeping has come to an end. Throughout my career, I’ve become highly skilled at handling complex accounts like yours, encompassing multiple foreign entities. My dedication to maintaining clean books and providing accurate, reliable financial statements will guarantee that your CPA will receive month-end reports that are ready for them, free of suspense balances. Not only do I handle daily and monthly reconciliations of sales and supplier purchases, but I also ensure the correct tax and FX treatment for LLC, HK, and UK ledgers. With excellent organizational skills, I promise to keep your chart of accounts consistent across all three entities. Finally, I’d like to emphasize my focus on collaboration and client satisfaction. I will begin work immediately once granted access to Shopify and Xero. You can expect a streamlined process from me, one that simplifies your accounting while maintaining absolute accuracy - a combination crucial in keeping your finances in check amidst dynamic e-commerce operations across diverse jurisdictions. Let's get started!
€5 EUR in 40 days
2.2
2.2

Hello, I’m an MBA-qualified Accounts Professional with 5+ years of experience in bookkeeping, Xero, Shopify reconciliation, and multi-currency accounting. I can help maintain accurate, live bookkeeping for your Dutch e-commerce clients across USA, UK, and HK entities with proper tax, FX, and cost-center handling. I’m experienced with daily reconciliation, supplier invoice posting, payout matching, and keeping clean ledgers ready for CPA review. I understand the importance of consistent chart of accounts, accurate bank feed reconciliation, and zero suspense balances. You can expect reliable reporting, organized bookkeeping, and strong attention to detail across all entities. Ready to start immediately with Shopify and Xero access. Best regards,
€4 EUR in 40 days
2.2
2.2

Hi, Multi-entity, multi-currency Shopify bookkeeping in Xero is exactly what I do and I can start immediately once access is granted. I'll keep all 40 clients current on a rolling basis. Daily Shopify imports will be coded to the correct entity, currency, tax jurisdiction, and cost center. Purchase invoices, payout matching, and bank feeds will be reconciled without lag and the chart of accounts will stay consistent across the LLC, HK, and UK ledgers. Every month-end P&L, balance sheet, and cash flow statement will be clean and CPA-ready with no suspense balances. Are all 40 clients already live in Xero or will some need setting up? Looking forward to hearing from you.
€8 EUR in 40 days
2.3
2.3

As a CA finalist with 4 years of experience and a strong background in accounting across multiple industries, I'm confident that I possess the skills required to meet and exceed your e-commerce bookkeeping needs. My profession has prepared me for complex and multi-faceted work, and my proficiency in Appfolio and QuickBooks ensures I can navigate Shopify and Xero systems with ease. My prior experience with income tax returns, general accounting bookkeeping, taxation work, financial analysis, and tax compliance speaks directly to the requirements of your project. I understand the importance of keeping your accounts up-to-date in real-time - ensuring clean, month-end reports and reconciliations. Moreover, having worked as a property manager, I am accustomed to managing multiple entities efficiently. This experience will enable me to easily handle your 40 Dutch e-commerce clients' various entities in different jurisdictions without compromising on quality. Granting me access to Shopify and Xero means we can start work immediately - no time wasted! With me handling your books, you'll have peace of mind knowing everything is being processed accurately and timely!
€4 EUR in 40 days
1.5
1.5

Hi, BCONIQ Advisory LLP is a professional accounting and advisory firm providing bookkeeping, compliance, and financial reporting services to businesses across multiple jurisdictions. Our team includes Xero Certified Advisors with experience in e-commerce accounting, reconciliations, and multi-entity bookkeeping. Scope Understanding: Daily/monthly reconciliation of Shopify sales and supplier purchases Multi-currency bookkeeping across USA, UK, and HK entities Accurate FX, tax, and entity-level accounting treatment Supplier invoice processing and payout matching Chart of accounts maintenance and consistency across entities Month-end reporting and reconciliation review Approach: We follow a structured workflow combining Shopify integrations, bank-feed reconciliation, transaction review, and month-end controls to ensure books remain accurate, current, and CPA-ready. Particular attention is given to inter-entity accuracy, currency treatment, and clean audit trails. Deliverables: Reconciled Shopify and banking transactions Accurate entity-wise bookkeeping in Xero Monthly P&L, Balance Sheet, and Cash Flow reports Clean ledgers with no suspense or unreconciled balances Why BCONIQ: Xero Certified Advisors Experience with e-commerce bookkeeping workflows Strong reconciliation and reporting processes Scalable team support for ongoing engagements We are available to start immediately upon receiving access to Shopify and Xero. Best regards, BCONIQ Advisory LLP Tushar Bhatt
€4 EUR in 40 days
1.5
1.5

Hello, I am very excited about the opportunity to support your e-commerce bookkeeping needs. I understand the importance of keeping the books up-to-date for your Dutch e-commerce clients with foreign entities. My experience in handling multi-currency Shopify data inside Xero makes me a strong fit for this project. I will ensure that every sale and purchase is accurately coded to the correct entity, currency, tax jurisdiction, and cost center. By reviewing daily imports, posting purchase invoices, and reconciling bank feeds without delay, I will provide you with clean, month-end reports ready for your CPA. I have successfully managed similar projects in the past and am confident in my ability to deliver high-quality, accurate results for your clients. When can we discuss access to Shopify and Xero to kickstart this project? Looking forward to the opportunity to collaborate with you. Best regards, UmeKayani
€4 EUR in 40 days
0.0
0.0

I have reviewed your requirements and understand you need ongoing multi-entity bookkeeping support for 40 Dutch e-commerce clients operating across USA, UK, and Hong Kong entities, with Shopify-to-Xero integration, real-time reconciliation, and accurate multi-currency accounting. I would be happy to discuss your current Shopify–Xero setup, integration tools (A2X, Amaka, or custom middleware), and reporting expectations to ensure a fully automated and error-free bookkeeping system.
€6 EUR in 40 days
0.0
0.0

Hello, I am interested in this position and available to start immediately. I have experience with administrative tasks, data handling, and structured workflows. I am detail-oriented and comfortable working with daily bookkeeping processes, including reconciliation, data entry, and maintaining organized records. I am reliable with deadlines and can work consistently up to 40 hours per week. I look forward to supporting your team and ensuring accurate and up-to-date financial records.
€6 EUR in 40 days
0.0
0.0

Rotterdam, Netherlands
Member since May 21, 2026
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₹2500000-5000000 INR
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₹600-1000 INR
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$250-750 USD
$15-25 USD / hour
$2-8 USD / hour