Reconcile 2022-26 Bank Statements - South African's only

via Freelancer ·

Budget / Salary$250–750
TypeFreelance project
LocationRemote
Posted12 hours ago
I need five dormant-company financial years (2022 – 2026) brought fully up to date. You will receive clean PDF copies of every bank statement; there are no paper files to capture. Your task is to import or capture those PDFs into either Xero, Sage or Pastel—whichever platform you know best—reconcile every line, and then close each year with a Trial Balance and Income Statement that can go straight to my accountant.

I only work on a fixed fee per year, or an hourly proposal that includes a clear cap, so please price each financial year separately in your bid. Turnaround time is flexible but accuracy is not: the books must balance, suspense accounts must be cleared, and the final reports should be export-ready for SARS submission.

If you belong to SAIPA, ICBA or SAICA, or can share verifiable client references, mention that up front—professional affiliation will weigh heavily in my decision.

Deliverables for each year
• Fully reconciled bank ledger in Xero/Sage/Pastel
• Trial Balance (PDF & Excel)
• Income Statement (PDF & Excel)
• Brief reconciliation notes highlighting any gaps or assumptions

Send your per-year price (or capped hourly) together with a short note on your relevant platform experience and professional membership.
data entry accounting excel finance financial analysis bookkeeping xero financial consulting
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