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Book keeper need to complete work before 9/14 EST
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Finance & Management > Accounting

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Job Description

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  • Posted: Wed, Sep 12, 2012
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:
    Anywhere

    You are still able to submit a proposal for this job.

    The client prefers freelancers from
    a different location.

    You're still able to submit a proposal for this job, regardless of your location.
  • Start: Immediately
  • Hourly Rate: Not Sure
  • Hrs/wk: Not Sure | Duration: 1-2 weeks
  • Work View™ Payment Protection
  • U.S. freelancers must have W9
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Scope of Work:

1. Updated 2011 QuickBooks file for Aloha Data Services (2000 records from exce to quickbook import needed)

2. Balance Sheet Report for Aloha Data Services

3. Profit and Loss Report for Aloha Data Services

4. Updated 2011 QuickBooks file for Holbrook (1000 records from exce to quickbook import needed)

5. Balance Sheet Report for Holbrook

6. Profit and Loss Report for Holbrook

Submission: September 14, 2012 end of day HST


Source Documents:

1. Excel worksheets provided in the Dropbox folder for each entity

2. Complete 2011 bank statements for Aloha Data and Holbrook

3. Old QuickBooks file for Aloha Data Services - Income for 2011

Note: Credit card and Merchant Accounts statements will NOT be used as source documents; only the applicable transactions in the Excel worksheet will be inputted in the QuickBooks file/accounting record

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Desired Skills
Bookkeeping, Accounting
Job ID: 33466801
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