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From Bank statements to Accounting
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Finance & Management > Accounting

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Description
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Nov 11, 2010
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Job Description

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  • Posted: Wed, Nov 10, 2010
  • 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
  • Budget: Less than $500
  • Fixed Price Job
  • Elance Escrow Protection
  • W9 Not Required
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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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Job ID: 21865919
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