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Accountant needed to prepare Year-End Financial Reports of a Private Limited Co. for submission to Auditors. PLEASE READ NOTES BEFORE BIDDING

Job Description: Accountant to prepare all the year-end financial reports that will be submitted to the auditors.

Financial year July 2017- June 2018.

All transactions have already been keyed-in. The ledger will be sent in an Excel format.

These are the ledgers that will be provided :

Cash expenses (all transactions have been named into the various expenses categories together with amounts and dates. Less than 600 entries) See example in attachment.

Fixed Asset receipts. (Less than 5)

Bank transactions (same as above - Less than 75 entries)

Financial report of Year-end June 2017

Audit Adjustments Year-end June 2017

We will not be providing any scanned copies of the receipt/expenses. We will only provide copies of the bank statements and fixed assets receipts.

We would need the following reports :

Balance Sheet

Depreciation & NetBooks values

General Ledger

Trading and Profit & Loss Account

Trial Balance

Language: English

Budget USD100

PLEASE DO NOT BID IF YOU ARE NOT WITHIN OUR BUDGET RANGE.

Beceriler: Muhasebe

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İşveren Hakkında:
( 40 değerlendirme ) Petaling Jaya, Malaysia

Proje NO: #18290837

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