Closed

SENIOR BOOKEEPER/ACCOUNTANT: CORPORATE BALANCE SHEETS

PLEASE READ CAREFULLY - THERE ARE 6 YEARS TO DEAL WITH - BID ON YEAR 1 (2003) FIRST

PER HOUR BIDS PREFERRED - PHONE CONTACT WILL BE A MUST

WHO WE ARE LOOKING FOR:

SENIOR BOOKEEPER/ACCOUNTANT, who is tech savvy, sharp with numbers who can go through our books and be fairly astute in troubleshooting, especially with the fact that there are 5 years of returns to deal with. You are very familiar with knowledgeable in creating year end financial statements and make sure they balance, especially when the raw data is large and quite a few areas that they need to look at to extract data. YOU WILL COMPLETE YEAR 1 FIRST, THEN MOVE ONTO OTHER YEARS. BIDS PREFERRED PER HOURLY BASIS.

All figures to create or to produce the financial statements should be easily verifiable by our chartered accountant.

WHAT WE NEED COMPLETED:

ISSUES WITH BALANCE SHEETS:

The figure of total assets does not balance with total liablilities & owners equity.

PROPOSED SOLUTION:

POST THE YEARLY TOTAL OF ALL BANK TRANSACTIONS

POST THE YEARLY TOTAL SALES FROM THE SALES LEDGER

RECONCILE DIFFERENCES BETWEEN SALES, LOANS & BANK DEPOSITS IN BANK STATEMENTS FOR EACH YEAR

IN OTHER WORDS:

Create yearly double entries for the following, to produce a balance sheet & income statement for every taxation year

1. The total expenses, for every taxation year.

2. The total sales, AND SALES RETURNS for every taxation year.

3. Purchases, (as per the purchase, sales journal)

4. Separate all bank deposits in the (excel) bank statements into deposits from sales, redeposits, and deposits from loans.

5. post annual sales (based on sales figures from our sales journal); if sales figures are higher than bank deposits (from sales) post the remaining cash into a share holder’s account.

6. Create double entries for loans obtained vs loans returned.

7. PRODUCE YEAR END STATEMENTS IE: (BASED ON THE WORK DONE, ABOVE)

WHAT DOCUMENTS WE ARE GOING TO PROVIDE: (AND IN WHAT FORM):

1. BANK STATEMENTS - SOFT COPY (EXCEL), showing deposit from loans, and re-deposits.

2. EXCEL WORKBOOK DETAILING ANNUAL TOTALS OF SALES, SALES RETURNS, PURCHASES AND EXPENSES (FOR THE YEARS 2003 TO 2008) – 2003 will be completed first to ensure you are doing it correctly

(THIS SPREADSHEET HAS ALL THE DETAILED TRANSACTIONS (EXPENSES) EXTRACTED FROM THE BANK STATEMENTS, SORTED ON A MONTHLY BASIS WITH YEARLY TOTALS)

3. NEARLY 24 HOUR SUPPORT TO ANSWER YOUR QUESTIONS IF ANY

WE NEED THE FINAL PRODUCTION OF YEAR END FINANCIAL STATEMENTS IN EXCEL ALONG WITH ALL THE WORK DONE SHOWING HOW THE STATEMENTS WERE PRODUCED FOR VERIFICATION.

THIS IS AN URGENT PROJECT THAT WE ARE LOOKING TO AWARD IMMEDIATELY.

WE WOULD EXPECT EITHER A VERY HIGH FEEDBACK RATING, OR SOMEONE WITH CREDENTIALS THAT WE CAN VERIFY. WE WOULD LIKE TO SEE UPDATES ON PROGRESS, AN HOURLY RATE CAN BE SET.

WE ARE IN OTTAWA, CANADA, AND TELEPHONE CONTACT AND FLUENT ENGLISH IS A MUST.

Evner: Regnskab

Se mere: what's an accountant, what is a post production, what financial accounting, what does it need to be a chartered accountant, we need a accountant, we are looking for a accountant, total bank, the accountant, tech support numbers, spreadsheet accounting, sorted data set, solution of accounting, share cash, senior financial accountant, senior accountant, production spreadsheet, phone support 24 7, owners equity in accounting, need chartered accountant, look for an accountant

Om arbejdsgiveren:
( 2 bedømmelser ) OTTAWA, Canada

Projekt ID: #607957

15 freelancere byder i gennemsnit $430 på dette job

consus

Hello Sir Please Check Inbox for Bid details. Thanks

$700 USD in 30 dage
(11 bedømmelser)
6.2
jngonde

Hi, ready to start. Please see PM. Thanks, jngonde.

$400 USD in 3 dage
(1 bedømmelse)
2.8
ARG42

I'd be happy to work out an hourly rate we both can agree upon and provide you with regular updates of status of the project. I teach accounting and have a small consulting practice. With over 19 years experience I ca Flere

$400 USD in 7 dage
(0 bedømmelser)
0.0
ITmaster007

i am an ACCA student and can handle this project easily. i will work 8 hours per day, only 1st three day week and 2 hours in the remaining days because i have to study also. Hope to hear from you soon. Regards, Hur Flere

$250 USD in 30 dage
(0 bedømmelser)
0.0
chrysanthemarian

my bid is for 250/year [login to view URL] means that after the first year, the second year would be again 250 and so on and so forth. i am a finance and accounting manager. your job is my daily routine

$250 USD in 29 dage
(0 bedømmelser)
0.0
shrisanjay1991

complete copilation of Balance sheet shall be completed in accordance with the accepted accounting [login to view URL] rate can be worked out.

$375 USD in 3 dage
(0 bedømmelser)
0.0
Nyoike

I am certified public accountant {k} with a lot of audit experience. An hourly rate can be negotiated.

$250 USD in 20 dage
(0 bedømmelser)
0.0
mabdusari

Let us start. I am well experienced in accounting. plse send the details.

$500 USD in 30 dage
(0 bedømmelser)
0.0
wnyakeri

B comm Accounting, CPA, and ready to balance your accounts ...

$250 USD in 14 dage
(0 bedømmelser)
0.0
ranenature

[login to view URL] grduate with 19 years accountancy experiance Tel 94 (0)777421504

$500 USD in 30 dage
(0 bedømmelser)
0.0
sherjeelmasood

I have experience of finalising Balance sheets of previous years of various local companies. my per hour rate is 10$. I have below mentioned qualification and experience: 1. CMA (Finalist) 2. ACIS 3. MBA Finance 4. Flere

$600 USD in 10 dage
(0 bedømmelser)
0.0
Taxons

The Bid covers book keeping , upto balance sheet only ; Taxation not included in bid ;

$425 USD in 3 dage
(0 bedømmelser)
0.0
mohdjoheb83

hi i m n accountant having a complete knowledge of accounts ihave an experince of7 yes in same field i can handle accounts independently & upto finalisation

$450 USD in 90 dage
(0 bedømmelser)
0.0
mukund09

I am a A.C.A with an M.S. in Accounting and am running a consultancy business. We can accept the project and fix hourly [login to view URL] to say we will be competitive. Keeping in touch by telephone/skype etc is possible. Flere

$600 USD in 20 dage
(0 bedømmelser)
0.0
accountspro

Hi, I am perfect in ccounts. I have 15 Years of experience in Account. I can comple the project in 30 days and can do Accounts works upto Profit and Loss and Balance sheet. Kindly let me know if you want me to do th Flere

$500 USD in 30 dage
(0 bedømmelser)
0.0