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Trust Accounting work xero

$30-250 AUD

Closed
Posted over 3 years ago

$30-250 AUD

Paid on delivery
Looking for an experienced accountant to manage monthly trust reconciliations via Xero. Some initial setup work and then ongoing monthly reconciliations. A very small volume of transactions, usually less than 10 per month which can be done at month-end. Must have experience in managing and reconciling a trust account for Australian compliance.
Project ID: 27453598

About the project

42 proposals
Remote project
Active 4 yrs ago

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42 freelancers are bidding on average $114 AUD for this job
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Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualifications and have experience in Accounting & Book keeping functions. I have expert knowledge & working experience in Xero Accounting Software and would be able to do Trust Accounting, as per your requirements. If given an opportunity, my deliverable would be: - Set up appropriate Chart of Accounts identifying right expense class - Categorization, Updation and Tracking of all financial transactions for accuracy, passing of monthly journal entries - Accounts finalization, Preparation of Profit & Loss Account, Balance Sheet, Cash Flow, Bank Reconciliation etc. - Reconciliation of Accounts Payables & Accounts Receivables - Other business requirements The above would be delivered with high integrity within agreed timelines. Quality is the essence of my delivery and I get into specific details for clarity and efficiency. Looking forward to work with you, Thank you
$40 AUD in 30 days
4.9 (55 reviews)
5.9
5.9
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I read the job details carefully and I am damn sure I can deliver you A+ work. I can provide you results that you are looking for. Please consider me and message me for further details.
$30 AUD in 7 days
5.0 (26 reviews)
5.3
5.3
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Quickbook & Xero Certified Pro Advisor with 5 years of Experience.... Hi I have come across your post and would like to offer my services. A bit about myself, my academic qualification is Chartered Accountant & CPA. For the past Five years I have gained considerable experience using various accounting software including Quickbooks (both Online and Pro), Xero, Zoho, and Tally. I am also proficient in the advance use of Microsoft Excel, Google Drive and Google Sheets. I have given the bookkeeping services to following companies: E-commerce Business Food & Beverages – Real Estate and Construction – Personal (Individual) Books Lot more... sample of previous projects for your review https://www.freelancer.com/projects/accounting/Quickbooks-data-entry-bank/payments https://www.freelancer.com/projects/accounting/Quickbooks-accounting-data-entry/reviews https://www.freelancer.com/projects/accounting/Zoho-Accountant-post-entries-from https://www.freelancer.com/projects/accounting/Complex-Quickbooks-Invoice/reviews https://www.freelancer.pk/projects/accounting/Bookkeeper-wanted-24620891 https://www.freelancer.pk/projects/accounting/Setup-Accounting-Bookkeeping-Systems https://www.freelancer.pk/projects/accounting/Quickbooks-Accountanting-Software-Expert https://www.freelancer.pk/projects/accounting/Quickbooks-data-entry-bank https://www.freelancer.com/projects/accounting/Project-for-Sajid-24873257 Please do not hesitate to contact me. Best wishes Sajid Ur Rahman
$100 AUD in 30 days
4.8 (33 reviews)
5.5
5.5
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Hi there, I have read your project entitled “ Trust Accounting work xero ” I am a Certified Chartered Accountant and a duly certified mentor of ACCA (UK). I have already done numerous projects of this sort. You can see my portfolio for this purpose https://www.freelancer.com/u/SIBTEHASSANBUTT I will deliver you the whole project whenever you need it. I will be happy to provide you with any revisions if you needed any. Let me do this job for you in a professional manner. After assigning me this project you need not worry about anything. looking forward to working with you. Experienced and competent finance professional with 5 years of experience, Knowledge and application of International Financial Reporting Standards (IFRS) and International Standards on Auditing, Knowledge of Corporate laws and Procurement Rules, Sound analytical and problem-solving skills, internal controls, Budgeting, Financial Reporting, Financial Modelling, Accounting Software, ERP, MS Excel, MS Word. My specialities are: -Payable & Receivables -Financial Data Entry -Finance, Management Accounting, Auditing & Bookkeeping, Accounting, -Financial Statements. -MIS, Budgeting, Forecasting & Variance Analysis. -Payroll -Audit of books of accounts. -Taxes -Reconciliations including banks, vendor, suppliers, financials. -Fixed Assets accounting & preparation of the register, calculation of depreciation aa Thanks. Member ACCA (UK), ACA (UK) finalist
$200 AUD in 7 days
5.0 (33 reviews)
5.0
5.0
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Dear Employer, I am a qualified accountant and professional bookkeeper for over ten years. I am an expert in Xero as well as Australian bookkeeping practice. I have worked with many Australian clients in past. I can perfectly set up & do reconciliation in Xero. please have a look on my profile for my skills here https://www.freelancer.com/u/smartbookaccount. feel free to discuss this with me. Thanks & regard, Kajee
$175 AUD in 2 days
4.6 (45 reviews)
5.3
5.3
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Hi, Greetings, I am certified chartered accountant, QBO certified Pro Adviser and XERO accountant working in the field of accounting, finance and auditing from last 7 years. My proficient areas of working include Accounting/ Preparation of Financial statements/Bookkeeping/Reconciliation/ Business valuation/Business report writing/Process Flow Designing. The required skills for this project are being matched with my skills and experience. Further you can discus in more detail regarding project price, timeline and deliverables though chat, as I am available at any time. Regards:
$100 AUD in 7 days
5.0 (7 reviews)
4.4
4.4
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i have double bachelor degree in accounting and finance, worked as an external auditor at kpmg, using quickbooks and ms excel for conducting and perform accounting, fluent english and well experienced accountant. experience in:- 1-input entries and transaction to journal entries. 2- generating general ledger. 3-generating financial reports. 4-quickbooks,xero and MYOB accounting softwares certificates and experience. 5-audit and prepare accounts such as inventory,cash,A/P,A/R. 6-audit and prepare financial statements. 7-using advanced softwares to perform audit and accounting. 8-generate financial reporting and do financial analysis for 5 years operations. currently, Assistant to manager at al bekhit al attar for trading spices and herbs • manage oil factory with quite medium production per day • managing and deal as a wholetrader with suppliers and vendors from all over the world such as india,pakistan,argentine,vietnam and china. •managing inventory and warehouses. •produce financial reporting •conduct internal audit for the whole company •manage purchasing orders and import specialist.
$35 AUD in 5 days
5.0 (1 review)
3.0
3.0
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Hi, I am a Australian degree qualified Accountant and CPA with more than 25 yrs Accounting and bookkeeping experience and is well experienced with Xero (>6yrs), Quickbooks (>4yrs) and MYOB(>20yrs). I am a very hands-on Accountant having started my career from transactional level to Management reporting to compliance in different sections of Finance Department in various industries including Accounting and Bookkeeping firm. Though quite new and not so active in Freelancer, I have a deep technical accounting knowledge and analytical thinking that is very useful in completing the task/job on offer. You can be rest assured that your records will be handled in the most accurately and efficiently. As a Sydney based Australian Accountant and CPA, I am experienced in handling and reconciling Trust accounts and is up-to-date with current legislation. Happy to set up your accounts in xero and maintaining it monthly on a long term basis. My offer is for the initial set up and monthly reconciliation will be $90 a month. Happy to discuss fee once volume and scope of work is determined. I look forward to hearing from you to further discuss my qualifications and to know more about the task. Regards, Nita
$220 AUD in 8 days
5.0 (2 reviews)
3.1
3.1
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Hello there NICE GREETINGS!!! I have gone through your project and precisely understood. I am ready do your job right now. I will able to accomplish your perfectly. As I am good at English feel free to knock me over chat. Looking forward to hearing from you soon. Best regards Muhammad Ali
$40 AUD in 2 days
5.0 (2 reviews)
2.2
2.2
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Hello, I am Chartered certified Accountant (ACCA) and Certified Advisor of QBO, XERO Wave Accounting, Gnucash. I have more than Six Years Experience as an Accountant and bookkeeper. I am XERO EXPERT I highly value professionalism and hold myself strictly accountable to represent my client’s brand. I aim to form a long-term working relationship. Further we can discuss over chat. Thank you & Regards, Syed Amir (ACCA (UK), BSc Hons in Applied Accounting from Oxford Brookes University UK)
$100 AUD in 7 days
2.8 (5 reviews)
3.3
3.3
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Hi - Good morning!! I can help you manage the trust accounts on a monthly basis. I have more than 20 years of experience in book keeping and accounting. Thanks.
$100 AUD in 7 days
5.0 (3 reviews)
1.7
1.7
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Dear Sir, I can render you remote bookkeeping services using XERO. I'm a professional accountant and virtual bookkeeper. I've done various bookkeeping projects so I can assure you best and reliable services in quite affordable charges. Bit About Myself: I've done MBA (Finance), Certified Internal Auditor, and Certified QuickBooks Pro Advisor. I've also experience in MYOB and Xero Software. Feel free to go through my profile and clients reviews. Regards Adil
$50 AUD in 30 days
5.0 (2 reviews)
1.0
1.0
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I am a chartered accountant having 8 yrs of experience into accounting and taxation . Also have 2 yr experience into Australian accounting and taxation of Truts, companies, individuals , NPO etc. Also have experience of working on Xero, Quickbooks, MYOB, Handisoft, Intuit, etc. Thanks
$111 AUD in 7 days
5.0 (1 review)
1.1
1.1
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Dear Sir/Madam, Good day. My name is Sami Ullah Satti. I am XERO Certified Advisor, Quickbooks Advanced Certified ProAdvisor, Full member of IPA Australia (MIPA Aus), Associate member of IFA UK (AFA UK), ACMA, CIPFA Affiliate, ACA Finalist (Pak), ICAEW professional level student, MSc A&F (3.74/4 CGPA) with specialization in Finance, completing my MBA from The University of Northampton, UK. I have over 11 years of experience in the field of Accounting, Audit, Finance, Bookkeeping & taxes for different USA, UK, Australia and Canada based companies. With 9 years of experience of working in executive roles including Manager, Finance Manager, CEO and Virtual CFO. • Construction • Healthcare • Retail • Real Estate • Jewelers • Hotels & Restaurants • E commerce business • Transport • Auto Garage • Events Management • Freight & cargo • Furnishing & Décor Co etc I’m committed to improve clients’ accounts activities, tax system, internal auditing by measuring it as critical success factors. This includes overall guidance, direction, and assistance for implementation of proposed consultancy plan for our services including: • Complete Bookkeeping & Accounting • Preparation of FS under IAS/IFRS/GAAP • Payroll • Tax Preparation & Return submission • Handling other Tax issues, Compliance, Litigations, Tax Audits & Tax Assessments • Regulatory Compliance • Internal Controls design & implementation • Business plans & financial modelling Please feel free to ask questions. KR Sami Satti
$111 AUD in 7 days
5.0 (1 review)
0.8
0.8
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Hi!, I am a professional data scientist with 8 years of experience. I hold an MBA and first Degree in statistics which provides me with the necessary background to handle your project. I've carefully checked your requirements and really interested in this project. My fields of specialization are Software Architecture, Visual Basic, Data Processing, Visual Basic for Apps and Excel. I can deliver quality and superior work at a price we are both comfortable with and within the agreed timeline. Kindly consider my bid. Thank you
$200 AUD in 6 days
0.0 (0 reviews)
0.0
0.0
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We are a most eminent Accounting firm. We offer a Complete Accounting Solution. Instead of having to go to multiple services providers to fulfill your needs, Why not keep everything under one roof. We Specialize in Payroll, Book Keeping, Tax Compliance, and Tax Planning Unlike other firms we don't overcharge our clients. We only believe in Satisfaction of our clients. You don't have to worry about hidden fees with us. We don't give our clients the runaround with us, What you see is What you Get. We put our Clients at the center of everything we do and our systems is designed to help us look after you in every problem relating to accounting. We provide all help in Accounting for your dynamic businesses, Social Enterprises, Not-For-Profit Organization Private individuals and Families. We Will be with you every step of the way, Making your Accounting easier. What We Do 1. Direct & Indirect Tax Accounting 2. GST 3. Data Entry [Indian & Foriegn] 4. Book Keeping 5. Finalized Balance Sheet 6. Financial Accounting 7. International / External Audit 8. Insurance Claim Document 9. General Accounting
$50 AUD in 3 days
0.0 (0 reviews)
0.0
0.0
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Hey there, my name is Daniela. I graduated law, and worked on several positions as an accountant, account manager, billing specialist. I speak Romanian, as well as Italian (language in which I've done my studies) and English. Canva/Photoshop skills, as well as managing pages on different social media (Facebook, Instagram, etc). I have experience as an translator, and customer service, as well as marketing and writing contents. Here for any question you might have.
$200 AUD in 3 days
0.0 (0 reviews)
0.0
0.0
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hi i am a qualified accountant with domain , expertise in the area of Xero, Bookeeping , Family trust accounting and related compliance , we can have a quick chat .
$30 AUD in 7 days
0.0 (0 reviews)
0.0
0.0
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Hi I am Chartered Accountant with 20 years of experience, experienced in accounting. I can set up your accounts in xero and make the database running with previous months backlog. The details are not clear as to how many month data is pending. Looking forward to discuss in details Thanks Manish
$111 AUD in 7 days
0.0 (0 reviews)
0.0
0.0
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Hello Sir/ma'am I am just a new freelancer but I am working in this industry from since very long time in a traditional way and I have a good experience as well. I can provide my service in a most professionalism way and can handover this project within a given period of time. I bid my service at the lowest reasonable price , just to start off with it. It will help me to grow as a freelancer and will add value to my portfolio but I can assure you that I am gonna deliver my service of my utmost quality. Do let me know if we can take this project forward and start working on it. I am open for any type of negotiation at your ease. Regards, Abhimanyu
$35 AUD in 3 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of AUSTRALIA
Belrose, Australia
5.0
19
Payment method verified
Member since Mar 6, 2020

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