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I have just migrated to Zoho Books and need a specialist who can get the file production-ready without any loose ends. All prior-period numbers are already summarised in spreadsheets and supporting reports; your job is to bring those figures in cleanly, validate them, and switch on the live data feeds so I can start working in the system immediately. What I need you to handle • Enter opening balances for Accounts Receivable, Accounts Payable, Inventory, Bank, Equity, plus the related sales and payment-gateway clearing accounts. • Import the historical transactions that back up those balances so drill-down remains intact. • Reconcile the opening P&L and balance-sheet totals against the summary I will provide, flagging any variances for sign-off. • Connect and test the bank feed and the main payment gateway, confirming that new transactions post to the correct ledgers. • Link Shopify to Zoho Books (or walk me through the credential step if you need restricted access) and prove that orders, refunds and fees flow through end-to-end. Acceptance criteria 1. Trial Balance in Zoho Books exactly matches my supplied closing Trial Balance. 2. AR, AP and Inventory sub-ledgers agree to their respective ageing/valuation reports. 3. At least one live transaction from each integration (bank, gateway, Shopify) posts automatically and lands in the right account without manual correction. 4. I receive a concise handover checklist outlining everything configured and 1-2 next-step pointers for each area so I can keep the books current. I will provide export files, access credentials and summary schedules as soon as we start. Looking forward to getting this across the line quickly and accurately.
Projektin tunnus (ID): 40336464
12 ehdotukset
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Aktiivinen 10 päivää sitten
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12 freelancerit tarjoavat keskimäärin $94 USD tätä projektia

Hi Zoho expert I read your post in detail and i assure you that i can do this task with 100% accuracy please contact me so thay we can communicate further Thanks
$150 USD 7 päivässä
6,3
6,3

Hello, I can help you make your Zoho Books setup fully production-ready with clean opening balances, validated historical detail, and tested live integrations. I have experience with structured system setup, reconciliation-driven workflows, and integration validation, so I understand that this project is not just about importing figures, but making sure the books are accurate, drill-down remains intact, and live transactions flow into the correct ledgers without manual fixes. I can support you with: Entering and validating opening balances for AR, AP, Inventory, Bank, Equity, and related clearing accounts Importing historical transactions behind those balances so reporting remains traceable Reconciling Zoho Books against your supplied closing Trial Balance and flagging any variances clearly Connecting and testing bank feed and payment gateway postings Linking Shopify with Zoho Books and verifying end-to-end flow for orders, refunds, and fees Delivering a concise handover checklist so you can operate the system confidently My focus would be accuracy, clean reconciliation, and a practical go-live setup you can rely on immediately. I work carefully, communicate clearly, and understand the importance of getting accounting data and integrations right the first time. I’d be glad to help you close this out properly and without loose ends. Best regards
$20 USD 7 päivässä
6,2
6,2

Hello there, Thank you for taking the time to read our proposal. Over 5 years of extensive experience and deep knowledge in Accounting, Zoho, Quickbook, Sage, MYOB and SAP systems. Once you hire me, I can provide you Great Quality and 100% Complete work. If you give me a chance to help you, I can give you good results in the time you want. I already have completed several related projects. Do let me know over the chat window and let's discuss further about the project. Desperately looking forward for your response. Thanks
$30 USD 1 päivässä
4,0
4,0

Hi There, I will set up your Zoho Books file with accurate opening balances, import historical data, and make it fully production ready. I have strong experience in Zoho Books including migrations, reconciliations, bank feeds, and Shopify integrations. I will ensure your trial balance matches exactly, all sub ledgers are aligned, and live feeds post correctly without errors. You will receive a clean setup with a clear handover and guidance to keep everything running smoothly. Thanks & Regards Hafiz Muhammad Iqbal
$10 USD 7 päivässä
3,8
3,8

Hello, I can help you make your Zoho Books file fully production-ready with clean structure, accurate balances, and working integrations. I have strong experience in cloud accounting migrations and apply a structured approach to ensure no discrepancies or loose ends remain. How I will handle your setup: 1. Opening Balances & Control Accounts: Set up Bank, Inventory, Equity, and properly configure Accounts Receivable & Accounts Payable as control accounts, ensuring sub-ledgers match exactly. 2. Journal Entries: Pass accurate opening journal entries for all balances, including clearing accounts (payment gateways), maintaining a clean audit trail. 3. Historical Data Import: Import supporting transactions so all balances have proper drill-down visibility. 4. Reconciliation & Validation: Match Trial Balance with your provided summary, reconcile AR/AP ageing and inventory, and flag any variances for approval. 5. Integrations: Connect bank feed, payment gateway, and Shopify; test live transactions to ensure correct posting (sales, fees, refunds). Outcome: ✔ Trial Balance fully matched ✔ Clean AR/AP control accounts ✔ Accurate journal structure ✔ Working automated integrations ✔ Handover checklist with next steps I focus on accuracy, reconciliation, and automation, so you can start using Zoho Books immediately without future cleanup. Ready to start and complete this efficiently. Thanks
$25 USD 5 päivässä
1,9
1,9

Hi! I can integrate APIs and build webhook connections. Experienced with REST APIs and data synchronization. Fast delivery, clean code. Let's discuss details!
$10 USD 5 päivässä
0,0
0,0

Dear Client, As an experienced remote bookkeeper with a strong background in Accounting and Financial Analysis, I believe I can get your Zoho Books file fully production-ready clean, reconciled, and ready for live use without loose ends. I’ll start by entering accurate opening balances for AR, AP, Inventory, Bank, Equity, and clearing accounts, ensuring they’re properly structured. Then I’ll import the historical transactions behind those balances so all figures remain fully traceable with drill-down intact. Next, I’ll reconcile your Trial Balance and P&L against the summary you provide, flagging any variances for your review before finalizing. I’ll also connect and test your bank feed and payment gateway, confirming transactions flow automatically into the correct ledgers. For Shopify, I’ll handle the integration or guide you through restricted access, ensuring orders, refunds, and fees sync correctly end-to-end. Before handover, I will: • Match your Trial Balance exactly • Align AR, AP, and Inventory with their reports • Test live transactions from each integration • Provide a clear setup checklist and next steps I work quickly and accurately, with clear communication throughout. Ready to begin as soon as you share access and files. Best regards, Stephen
$18 USD 5 päivässä
0,0
0,0

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