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I need an accountant to perform the full standard monthly accounting function of small Professional Services firm by maintaining the books on proper accounting software, i.e. Quickbooks, etc and provide me with monthly Excel exports of all (GL, AR Aging and Ledger, AP aging and ledger, Cashbooks, TB, VAT reports, etc.)
The following specific requirements/information to consider:
1. Can you do imports from Excel onto the Accounting records?
a. I need someone that indeed has the proper skills to automatically import transactions directly on to books as we have already done the detailed allocations as I do not want to be charged for manually capturing the back-log of transactions.
2. We have until now maintained the books on Excel since the beginning of the current financial year 1 March 2012 until 18 Dec'12. This include:
a. Bank accounts – all transactions already assigned to the specific General Ledger or Supplier or Customer Ledger accounts. And VAT indicated.
b. List of sale...
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