GSTR FILING WORK

My ledgers need to stay tidy and my internal controls need a regular health-check. I’m after an experienced accountant who can close the books each month, reconcile every balance, and then dig a little deeper by testing the processes behind the numbers.

You’ll be given full access to our cloud file (currently on QuickBooks Online, though I’m comfortable migrating to Xero or Sage if you have a stronger workflow there). All bank, credit-card, and payment-gateway feeds are live; what’s missing is someone who can keep them properly classified, match documents, and flag anomalies before they become problems.

Once the monthly figures are locked, I’d like you to shift into an internal-audit mindset: document the flow of transactions, check that approvals and supporting evidence exist, and prepare concise working papers I can hand straight to our external auditor. A short advisory memo highlighting any control gaps or efficiency wins will round off each cycle.

Deliverables each month:
• Reconciled trial balance and management P&L
• Bank, credit-card, and gateway reconciliation reports with zero unreconciled items
• Internal audit working papers (process narratives, test results, source-document references)
• Action-oriented summary of findings and recommendations

Workpapers should be clear enough for a third party to follow without questions, and all figures in the ledgers must tie back to source data. If this matches your skill set, let’s keep my books clean and my controls even cleaner.