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My Xero file needs to match the official bank records before I close the books for the financial year. All income and expense transactions must be reconciled across two separate bank accounts, using the PDF or CSV statements I will supply. There are no credit-card transactions involved, so the focus stays strictly on those two bank feeds. The task finishes when every line on the statements is matched in Xero, any discrepancies are explained or corrected, and the bank reconciliation report shows a zero difference. Please keep your audit trail clear—use Xero’s standard referencing and attach source documents where relevant—so my accountant can review the file without extra questions. Deliverables • Fully reconciled Xero organisation covering the full financial year • Reconciliation summary noting any adjusting entries or outstanding items • Bank reconciliation reports exported to PDF for both accounts If you work regularly with Xero and end-of-year clean-ups, this should be straightforward. I will give you read-write access as soon as we start and can answer questions promptly so we keep momentum.
Project ID: 40538128
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Active 7 days ago
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9 freelancers are bidding on average $138 AUD for this job

Hello, I am Mohmed, with over 8 years of experience in Accounting, Intuit QuickBooks, Bookkeeping, and Xero. I have carefully reviewed your requirement for the Xero EOFY Bank Reconciliation project. To ensure a successful completion, I will meticulously match all income and expense transactions across the two bank accounts using the provided PDF or CSV statements. I will focus solely on the bank feeds, explaining and correcting any discrepancies to achieve a zero difference in the bank reconciliation report. The deliverables will include a fully reconciled Xero organization for the financial year, a reconciliation summary with any adjustments, and bank reconciliation reports in PDF format for both accounts. I am ready to discuss the project further. Please start the chat so we can proceed. Best regards, Mohmed
$150 AUD in 7 days
5.8
5.8

Hello! You need two bank accounts fully reconciled in Xero before EOFY—clean, accurate, and audit-ready. We'll match every transaction to your statements and deliver a zero-difference report. Here's how we can help: Reconcile all income and expense transactions across both bank accounts using your PDF/CSV statements—no credit cards, just clean bank feeds. Investigate and correct any discrepancies, with clear audit trails and Xero's standard referencing. Provide a reconciliation summary of adjusting entries, outstanding items, and exported PDF reports for both accounts. Our team of 62 finance and bookkeeping professionals (9+ years in Xero and end-of-year reconciliations) works quickly and accurately. To start: Do you have the bank statements ready? Also, any known discrepancies or outstanding items we should flag? Share Xero access and we'll begin immediately.
$140 AUD in 7 days
5.4
5.4

As an experienced data analyst with a specialized skillset, I guarantee a thorough and efficient cleanup for your EOFY bank reconciliation project. My proficiency in utilizing software like Xero as well as my fundamental knowledge in data cleaning, Excel management, and Python programming distinctively equip me for this task. My work not only entails consistent attention to detail but also the ability to effectively communicate outcomes. Throughout the process, I'll ensure an auditable trail by leveraging Xero’s standard referencing methods and appropriately attaching source documents. Your accountant will find reviewing the file effortless due to its clear layout and comprehensive explanations for any discrepancies encountered. Choose me for your project and you choose reliable data entry, analysis, and clean-up services that bring tangible results. Having provided top-notch service in various tech-related roles, including lead generation via web searches and LinkedIn, I am adept at seeing projects through precisely and speedily. Rest assured that with my involvement, your Xero file will be fully reconciled, discrepancies explained or corrected,and the bank reconciliation report will show a zero difference for both of your bank accounts. Look forward to surpassing your expectations!
$150 AUD in 2 days
5.2
5.2

Hi there, I can assist with reconciling your Xero organisation and ensuring both bank accounts match the official statements before year-end close. I have experience with Xero bookkeeping, bank reconciliations, and end-of-year clean-up projects, with a strong focus on maintaining a clear audit trail for accountants and compliance purposes. The work will include: • Reconciliation of all income and expense transactions across both bank accounts • Matching transactions against your PDF/CSV bank statements • Investigation and resolution of discrepancies • Review of outstanding or unmatched items • Proper references and supporting documentation within Xero • Bank reconciliation reports showing zero difference where applicable Deliverables: • Fully reconciled Xero file for the financial year • Reconciliation summary detailing any adjustments or outstanding items • PDF exports of bank reconciliation reports for both accounts To estimate the timeline accurately, could you please let me know approximately how many transactions are involved across the financial year? Best regards, Nadarajan Kiruba
$100 AUD in 2 days
4.0
4.0

Hi! I can reconcile both bank accounts in Xero for the full financial year, match all income/expense transactions with your PDF/CSV statements, explain or correct discrepancies, and deliver zero-difference reconciliation reports with a clear summary for your accountant.. Thanks
$250 AUD in 2 days
3.9
3.9

Brisbane, Australia
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Member since Jun 25, 2026
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