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TW-0006Finance & bookkeeping
Task

Reconcile two years of Xero accounts before year-end

Scope

We're a 14-person coffee roaster and our Xero file has fallen behind since early 2024. Two bank accounts and a Stripe clearing account need reconciling, duplicates removed and uncategorised transactions coded, so our accountant can prepare year-end accounts in March. Done means every account reconciles to its statement at 31 December.

Deliverables
  • Reconciled bank and Stripe accounts for Jan 2024 to Dec 2025
  • Duplicate and uncategorised transactions cleared
  • A short list of items that need our decision
  • Handover notes for keeping it tidy each month
Skills
  • Xero
  • Bank reconciliation
  • Stripe payouts
  • Small-business bookkeeping
Timeline

3-4 weeks

Budget

$2,500 - $4,000

Issued by Brightwater Coffee Co.
Oct 5

Open for proposals