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For a small trading company of raw materials, I have a number of bank statements from which I want to re-construct the books and accounts.
Bank statements are in the form of excel sheets and involve 4 different currencies, total approx 1500 entries. Each entry has been marked to help initially categorize in appropriate accounts and sub-accounts (cost of goods purchased, transport, local expenses, sales income etc..).
Once all entries are booked, I will need to have standard accounting reports such as P&L, gross / net operating margins, inventory etc...
The choice of software used to book entries is up to the provider, as long as it is a recognized package (Quickens / Quickbooks etc...) with export / import features so as to ensure portability, capable of handling dates in European format (dd/mm/yy)
Preference will be given to an experienced team with a sound business understanding (vs a sole accountant who will have to interact heavily with me).
If this gig is completed to m...
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