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I have pushed several live files from Xero, MYOB and QuickBooks into our own application and now need a sharp Australian accountant-bookkeeper to sanity-check the results. Here is what I am looking for you to do: • General bookkeeping review – walk through the imported ledgers and make sure every opening balance, contact, item and bank feed has landed in the right place. • Tax tasks – confirm that GST is allocated correctly, BAS totals line up, and TPAR data is complete. • Financial reporting – compare P&L, balance sheet, depreciation schedules and any custom reports our tool produces against what each source system shows. Specific scenarios I need validated include: – Transaction reconciliation accuracy, ending balances match to the cent – BAS & P&L figures identical to the originals – Receipts uploaded through our mobile capture appear against the correct expense accounts – TPAR information populates ready for lodgement – Depreciation schedules carried forward with correct written-down values Simply note any discrepancies, why they occurred and what fix you recommend. A short findings document or annotated spreadsheet is fine; I care more about clarity than presentation. You’ll need solid, current knowledge of Australian compliance rules plus hands-on experience inside all three platforms. If that describes you, let me know how soon you can start and roughly how many hours you expect this first pass to take.
Project ID: 40641739
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37 freelancers are bidding on average $161 AUD for this job

Hi There, We are an India-based accounting and bookkeeping team with Certified QuickBooks ProAdvisors and Certified Xero Advisors. We can assist with reviewing imported bookkeeping data from Xero, MYOB, and QuickBooks, focusing on core accounting accuracy. Our scope includes checking opening balances, transaction categorisation, bank and credit card reconciliations, customer and supplier records, AP/AR balances, and comparing Profit & Loss, Balance Sheet, and Trial Balance reports with the source records. We can also document discrepancies clearly, including the expected balance, actual result, and recommended bookkeeping correction. We are available to start immediately and can work through the records systematically with a strong focus on accuracy. Please note that we typically work on an hourly basis, tax preparation, tax filing, BAS/TPAR compliance work, and payroll processing are not included in our service scope. Hit me up and we can talk in detail. Regards, Nikita and her team at Affiliazion (D)
$249 AUD in 7 days
8.0
8.0

With 10+ years of professional experience, I bring a level of expertise to this project that is hard to match. My in-depth knowledge of Australian compliance rules and hands-on experience with all three platforms – Xero, MYOB, and QuickBooks, makes me the perfect candidate for this task. Over the years, I’ve developed a keen eye for detail, which will be crucial in your case to identify any discrepancies and provide actionable solutions. Not only am I proficient in basic bookkeeping duties like A/R, A/P, Bank Reconciliations but also in more complex tasks like Financial Reports- including daily banking reports and P&L reports. Therefore, I am very comfortable doing a general bookkeeping review, as well as validating tax tasks such as GST allocation and BAS totals.
$120 AUD in 7 days
7.8
7.8

With extensive experience in accounting and bookkeeping for over 6 years, I can confidently assure you of my expertise in handling your Xero, MYOB and QuickBooks workflows. My skills include seamless accounting/bookkeeping, data wizardry and strategic business insights which aligns perfectly with what you require to be done; from general bookkeeping analysis to detailed tax tasks review including TPAR data. One thing that makes me stand out is my emphasis on not just managing your books but empowering your business through financial clarity. Given the importance of accuracy in numbers, I will meticulously perform transaction reconciliation and cross-verify the BAS & P&L figures ensuring they are identical to the originals. Any discrepancy will not only be highlighted but accompanied by a clear explanation as well as recommended fixes. My goal is to ensure compliance with the Australian rules without compromising on quality and timeliness. Therefore, be rest-assured that precision and attentiveness will guide my work process all through the validation phase. At the end of this project, you will receive a short findings document or annotated spreadsheet that captures every detail required in a reader-friendly format. Partnering with me guarantees you an efficient and productive session. Let’s revolutionize your financial system together!
$200 AUD in 7 days
6.1
6.1

Hi, I am a Chartered Accountant (ACCA) with 7 years of experience in accounting, bookkeeping, taxation, financial analysis, and data entry. I will conduct a thorough review of the imported ledgers in Xero, MYOB, and QuickBooks, ensuring that every entry, from opening balances to bank feeds, is accurately placed. I’ll validate GST allocations, confirm BAS totals, and check TPAR data against source systems, focusing on transaction reconciliation accuracy, P&L, and depreciation schedules. My attention to detail will ensure discrepancies are clearly noted along with suggested fixes. I can start this project immediately and estimate that the first pass will take around 15-20 hours. I will maintain open communication throughout the process and provide a findings document that emphasizes clarity. Could you please confirm if any specific aspects of the financial reports need additional focus?
$140 AUD in 7 days
5.3
5.3

As someone who's been in the bookkeeping field for over five years, I know how crucial it is to ensure that every financial management system runs smoothly. I understand Australian compliance rules like the back of my hand and have hands-on experience in all three platforms you mentioned. Having worked with QuickBooks Online extensively, I’ll be able to cut right through your project from day one, saving you valuable time and eliminating any confusion. Accuracy is my specialty; from data entry and bank reconciliation to tracking expenses, I don’t let even the tiniest detail slip my scrutiny. I will meticulously review your imported ledgers, cross-checking openings balances, bank feeds, contact information, TPAR data, P&L statements, BAS figures, and more, ensuring they all align perfectly. Lastly, as an efficiency enthusiast who adheres strictly to deadlines without compromising on accuracy or quality, I can guarantee you a thorough job delivered on time. Let me help you simplify your financial journey with clarity and precision. Reach out today so we can discuss the next steps!
$200 AUD in 7 days
4.6
4.6

As an accomplished accountant with a specialization in Xero, MYOB, and QuickBooks, I'm confident in my ability to validate and optimize your workflows. My seven years of experience in handling small businesses' financial needs align perfectly with what your project requires. Having worked tirelessly on streamlining processes and ensuring accuracy, I've developed a keen eye for detecting discrepancies and providing effective fixes. Adhering to Australian compliance rules is second nature to me. Determining if GSTs are allocated correctly, verifying BAS totals, and confirming TPAR data completeness are just some of the tasks I've been proficient at throughout my career. I not only identify errors but also provide insights into how they occurred and suggest appropriate solutions. Additionally, I've used my skills in NetSuite, Xero, and QuickBooks to empower businesses like yours to make informed decisions by providing reliable financial data. My passion for sophisticated work combined with my inclination for simplicity promises you both a comprehensive validation process as well as my dedication towards saving your valuable time. My findings document or annotated spreadsheet approach ensures that irrespective of the presentation medium, clarity remains uncompromised. Let me help you simplify your financial operations while reinforcing compliance, a value-driven partnership that can propel your business forward!
$180 AUD in 7 days
3.7
3.7

Hi, I would like to assist on the task. I am a Australian degree qualified Accountant, CPA and Registered BAS Agent with more than 25 yrs Accounting and bookkeeping experience and is well experienced with Xero (>10yrs), Quickbooks (>8yrs) and MYOB(>20yrs) and Wave Accounting (>8yrs). 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 accurately and efficiently. I am very keen to assist you on the project. As a Sydney based Australian Accountant and CPA and a Registered BAS Agent, I have extensive bookkeeping and accounting experience, including processing payroll. I process payroll up to 100 staff on a weekly/fortnightly basis. I am familiar with Australian taxation rules and regulations. I can start in a week's time and will take approx 5 business working days to complete. Offer is for 1 data file review. Open for discussion. I look forward to hearing from you to further discuss my qualifications and to know more about the task. Regards, Nita
$300 AUD in 7 days
3.1
3.1

Bringing over a decade of experience, I'm Neelam Zia, your potential ally in this project. As a Certified QuickBooks & Xero ProAdvisor, my expertise in these platforms is second nature. I understand the intricate workflows within each system, as well as possess sound knowledge of Australian compliance rules and regulations needed for this project. My proficiency extends far beyond simply inputting data into these platforms. I excel in conducting hands-on analyses to ensure perfect reconciliation, tracing discrepancies to their root cause, and proposing actionable solutions like no one else. Importantly, I aim for clarity in every deliverable be it a short findings document or an annotated spreadsheet to enable easy understanding and subsequent action-taking. Over the years, I have refined my skills to focus on precision, confidentiality, and overall client satisfaction - critical values needed for a task of this magnitude. Combining my accountability with your need for streamlined finances and clean books leaves no doubt that we'll be an ideal team. Let's join forces to simplify your accounting and data needs because achieving perfection in your imported ledgers is essential, and with me on board, it is assured!
$200 AUD in 7 days
2.2
2.2

As a trusted finance professional who has spent years honing my craft, I understand how critical accuracy, transparency, and regulatory compliance are to a business. Having worked extensively with Xero, MYOB, and QuickBooks, as well as being well-versed in Australian compliance rules, I'm the ideal candidate to validate the workflows between these platforms and your application. What sets me apart is my approach: thoroughly detailed-oriented and committed to finding comprehensive solutions that go beyond recognizing discrepancies. Instead, we'll work together to identify why those discrepancies occurred and discuss the valuable fixes you can implement going forward. You see, it's not just about presenting a clean spreadsheet; it's about empowering you with in-depth insights that protect your business and improve its operational efficiency. My track record speaks for itself - proven results as a Finance Manager and CFO delivering accurate financial results under real-world business conditions. By choosing me, you're selecting a professional who combines not only technical proficiency but also a strategic mindset that supports growth and profitability through data-informed decision-making. I promise to bring this blend of attributes to your project while maintaining the same level of commitment to accuracy, integrity, and continuous improvement that have marked my career thus far.
$180 AUD in 7 days
2.4
2.4

I’m a Chartered Accountant with 7 years of experience in accounting, taxation, audit and Australian bookkeeping, with hands-on experience in **Xero, MYOB and QuickBooks**. I can review your migrated files for: * Opening balances, transactions and bank reconciliation * GST, BAS and TPAR accuracy * P&L, Balance Sheet and depreciation schedules * Receipt-to-expense account mapping * Ending balances matching to the cent I’ll clearly document any discrepancies, the likely cause and recommended fix in a concise spreadsheet/report. I can **start immediately** and estimate around **8–12 hours** for the initial review, depending on the number of files and transactions. I’d be happy to start with a sample file to demonstrate the quality of my review.
$80 AUD in 3 days
1.4
1.4

Hi My name is Param Ramanan form Rockfort Global based out of Adelaide. I’m an experienced Australian accountant/bookkeeper with hands-on expertise in Xero, MYOB, and QuickBooks, and I can thoroughly validate your migrated data across all three platforms. I’ll reconcile opening balances, contacts, items, bank feeds, transactions, GST/BAS, TPAR, P&L, Balance Sheet, depreciation schedules, and custom reports down to the cent. I’ll also verify mobile-captured receipts are correctly allocated and identify any migration inconsistencies. For every discrepancy, I’ll clearly document the cause, impact, and recommended fix in an easy-to-review spreadsheet/findings report. I can start immediately and expect the initial review to take approximately 8–12 hours, depending on data volume. Please google the name of our company or my name for more information. I request you to please connect with on the freelancer chat so we can discuss your needs further. Kind Regards Param Ramanan
$150 AUD in 4 days
1.5
1.5

Dear client I am pleased to submit my bid for the validate Australian XERO/MYOB/QuickBooks workflows, with a proficient in bookkeeping, account management, and accounting software, Current knowledge of Australian accounts and compliance. I have 12 years of experience in account management, and utilizing software, including accounting systems such as ERP, QuickBooks, XERO and similar. I have completed the Accounting and Finance Introduction to QuickBooks Online from Alison, Ireland, And the Comprehensive Guide to XERO Accounting from Alison, Ireland, My Service for your project: 1. reconcile Bank and credit card accounts 2. Categorize and track Expenses accurately 3. Prepare Profit and Loss, Balance Sheet, and others financial Report and Information. 4. Before finalizing the report, discuss the reasons for all types of discrepancies, duplicate entries and documentation gaps. My Skill 1. Accounting and Finance 02. Bookkeeping 03. Accounting Software / ERP / QuickBooks / Xero 04. Sales/Purchases/Inventory 05. Accounts Payable/Accounts Receivable 06. Reconciliation 07. Profit and Loss, Balance Sheet 08 AIS/FIS 09. Data Entry 10. Microsoft Word / Microsoft Excel My goal is to complete the project on time while keeping the costs within the organization's budget. I am confident that my expertise will help you achieve your goals. I look forward to hearing from you. Best regards, Bikash Chandra Mohanta
$150 AUD in 3 days
1.4
1.4

Hi, I can thoroughly sanity-check your Xero, MYOB and QuickBooks imports, including opening balances, reconciliations, GST/BAS, TPAR, receipts, P&L, balance sheets and depreciation schedules. I’ll compare results against each source system, identify discrepancies and clearly document the cause and recommended fix. I have hands-on bookkeeping experience and understand Australian compliance requirements. I can start promptly and provide a realistic estimate after reviewing the data scope. Happy to get started. Best, Singh
$250 AUD in 5 days
0.0
0.0

Ok, I will help review and validate your migrated accounting data. I have experience working with Xero, MYOB, and QuickBooks, including reconciliations, GST/BAS, financial reports, and data validation. I will carefully compare the imported data with the original systems, identify any discrepancies, explain the cause, and provide clear recommendations for fixing them. I can start right away. Based on the scope, I estimate the initial review will take around 8–12 hours, depending on the amount of data. I look forward to discussing the project further. Thank you!
$250 AUD in 7 days
0.0
0.0

Hello, I am Mohammed From Tampa, FL. I understand the critical nature of validating your Xero, MYOB, and QuickBooks data to ensure accuracy. With extensive experience in Australian accounting compliance, I can provide a thorough review of your imported ledgers. I will meticulously check each opening balance, contact, item, and bank feed for accurate placement. I have hands-on experience with all three platforms, allowing me to confirm the correct allocation of GST and ensure BAS totals align precisely. My attention to detail will ensure P&L statements, balance sheets, and depreciation schedules match source data, while also validating transaction reconciliation accuracy to the cent. I will document any discrepancies clearly, outlining their causes and recommending fixes, ensuring you have a clear and actionable findings report. I can start immediately and expect this initial review to take roughly 10-12 hours, depending on the complexity of the data. Clarity in reporting is my priority, ensuring you have all necessary information for your next steps. Thank you.
$140 AUD in 1 day
0.0
0.0

Halo, saya Zyvanya. Saya tertarik untuk mengerjakan proyek ini dan siap membantu menyelesaikannya dengan teliti dan sesuai kebutuhan Anda. Saya memiliki kemampuan dalam desain sederhana, pengolahan dokumen, serta pekerjaan administrasi menggunakan tools digital. Saya dapat mengikuti instruksi dengan baik, komunikatif, dan berusaha menyelesaikan pekerjaan tepat waktu. Saya siap berdiskusi mengenai detail pekerjaan dan melakukan revisi apabila diperlukan. Terima kasih atas kesempatan yang diberikan.
$146 AUD in 3 days
0.0
0.0

Las integraciones con plataformas contables australianas como Xero, MYOB y QuickBooks suelen fallar si no se validan adecuadamente los códigos GST (10% vs. GST Free/EXEMP), los números ABN/ACN y las diferencias de payloads entre las distintas APIs. El objetivo principal es construir una capa de validación automatizada y precisa que garantice el cumplimiento fiscal de la ATO (Australian Taxation Office) sin interrumpir el flujo de datos. Mi plan de trabajo para el sistema de validación: • Validación de API y GST: Verificación automática de cuentas, tipos de impuestos australianos (GST, BAS) y reglas de mapeo en Xero, MYOB y QuickBooks. • Integración y ABN Lookup: Conexión con el ABN Lookup web service para auditar ABN/ACN en tiempo real y prevenir errores en las facturas. • Manejo de Errores y Logs: Control de excepciones para evitar duplicados en el ledger y registro claro de errores para corrección rápida. Cuento con experiencia conectando APIs contables (Xero API, MYOB AccountRight API, QBO) y aplicando reglas tributarias locales. Escríbeme para revisar la estructura de tu app y definir la lógica de validación.
$140 AUD in 7 days
0.0
0.0

I am well-versed in Xero, MYOB, QuickBooks, accounting, compliance, financial analysis, bookkeeping, data analysis, and tax compliance. With 10+ years of experience, I can handle this task efficiently. Here is how I will solve it: I will review your workflows, ensure they meet Australian regulations, update the scripts to integrate seamlessly with Xero, MYOB, or QuickBooks, test each component meticulously, and provide a comprehensive report detailing any discrepancies or improvements needed. The final deliverables will be clean, well-documented code that is easy to maintain. Looking forward to your response.
$30 AUD in 5 days
0.0
0.0

Hi, I can review the imported Xero, MYOB and QuickBooks data against the original files to make sure the migration is correct from an accounting point of view, not just technically complete. I’ll check balances, reconciliations, GST/BAS, P&L and balance sheet figures, receipts, TPAR data and depreciation schedules. I’m comfortable working directly in Xero, MYOB and QuickBooks and reviewing Australian GST, BAS and TPAR treatment. If I find any differences, I’ll note what changed, the likely reason, and what needs to be fixed. I can provide this in a simple spreadsheet or short findings document, with enough detail for your development team to reproduce each issue. For the first pass, I’d estimate around 8–12 hours, depending on the number of entities and transaction volume. Are the three source files for the same business, or are they separate businesses? I can start with one file first to confirm the review process, then work through the rest. Best regards, Jerome
$140 AUD in 7 days
0.0
0.0

Hi, With over seven years of accounting and bookkeeping experience across QuickBooks, Xero, Zoho Books, Sage 50, and Odoo, plus working knowledge of MYOB, I can validate that your imported ledgers accurately reflect the source data across all three platforms. I'll review opening balances, contacts, items, and bank feeds for correct placement, then confirm GST allocation, BAS totals, and TPAR data completeness against the originals. On reporting, I'll compare P&L, Balance Sheet, and depreciation schedules against each source system, checking that transactions reconcile to the cent, mobile-captured receipts land against correct expense accounts, and depreciation schedules carry forward with correct written-down values. Any discrepancies found will be documented clearly — what's wrong, likely cause, and recommended fix — delivered as a concise findings document or annotated spreadsheet, prioritizing clarity over polish. I bring current knowledge of Australian compliance (GST, BAS, TPAR) and hands-on platform experience. I can start immediately, estimating one business day for this first pass, to be confirmed once I see transaction volume and entity count. Kind regards, Muhammad Amish Imtiaz
$100 AUD in 7 days
0.0
0.0

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