Accounting and Bookkeeping services

Posted At: Nov 11, 2020, from India

Service Banner
  • Cost$889.71
  • Delivery Time30 days
  • Delivery DateJun 07, 2024
  • Feedbacks0
Associate Consultant
FromIndiaMember SinceNov 9, 2020
Contact Seller

About This Service

1. Accounts receivables

• Customer invoicing per agreement and sales orders

• Bank downloads, posting of cash receipts to accounting software from lockbox account at bank (daily basis)

• Maintain google sheet to track the customer outstanding balance & reporting the same with CFO on a weekly basis

• Preparing cash journal entries for the deposits

• Tracking statewise revenues to file the Federal tax returns

• Preparing chart of accounts for the newly formed companies

• Follow up with customer for the payment

2. Accounts payable

• Preparing purchase orders against quotation and sending for approvals

• Creating new vendor profiles, entering bills & bill credits

• Weekly ACH payment initiation (includes domestic & international)

• Processing of Dutch VAT code bills

• Creating amortization schedule and its monthly entries

• Preparing cash journal entries for auto-payment disbursement

• Monthly P&L analysis and sending reminders for invoices regular vendors

• Monthly accruals

• Expense reimbursement and its accruals

• Collecting credit card receipts for processing

3. Monthly Reconciliation

• Bank reconciliation

• Reconciliation of credit card statement with books

• Reconciling cash balance in accounting software daily basis

• Prepaid reconciliation

• Monthly reconciliation of medical bills

• AP & AR aging reconciliation

• Accrued other reconciliation

4. Monthly report

• Cash flow statement

• Cash forecasting & budgeting (quarterly)

• Trial balance

• Profit & Loss, balancesheet & its consolidation

• Revenue recognition report

What seller need from the Buyer to get started?

To start the Bookeeping process, I need monthly bank and credit card statement from the buyer and access to relevant accounting software. I have good experience in the below ERP software;

Quickbooks online

Netsuite

Microsoft dynamics

Tally

Freelance Service FAQs

So here are four main steps to follow when searching for freelancers:
1) Inspect. Before you consider searching for the right freelancer, have a clear vision of what the project is about.
2) Shortlist. Once you've examined each freelancer that is bidding, you can now think about making a short list.
3) Interview.
4) Hire.
Within the service page, you will see a 'Contact Seller' button at right side. We recommend contacting your seller before placing your order, especially if you have specific requirements.
Freelance service is any fixed contract service. Designing, tax filing, software development with no full time commitment comes under freelance service.

Services similar to Accounting

Find the best accounting freelance services you need to help you successfully meet your Finance And Accounting project planning goals and deadline

Browse accounting services in Finance And Accounting

If you're not seeing exactly what you are looking for, browse more accounting freelance services with similar skills. You can talk about the price and timeline to create a personalized accounting project with accountant here.

Accounting services in accounting

Accounting and MS Office

  • From$6.95
  • Delivery1 days

Professional data entry and organization

  • From$6.21
  • Delivery7 days

Accounting service

  • From$132.00
  • Delivery7 days

BOOKKEEPING, GENERAL ACCOUNTING,

  • From$299.37
  • Delivery7 days

Accounts Payable Management services in accounting

Bookkeeping using quickbooks

  • From$31.11
  • Delivery2 days

Accounts payable specialist

  • From$347.26
  • Delivery7 days

Processing accounting data entry on any online accounting software

  • From$1,173.75
  • Delivery21 days

Bookkeeping and Accounts

  • From$59.87
  • Delivery7 days

Accounts Receivable Management services in accounting

Financial reporting

  • From$2.08
  • Delivery7 days

Bookkeeping using quickbooks

  • From$31.11
  • Delivery2 days

Financial Accounting

  • From$13.89
  • Delivery2 days

I will provide accounting, bookkeeping, and auditing services

  • From$10.42
  • Delivery1 days

Bank Reconciliation services in accounting

Hire me as Accountant

  • From$5.56
  • Delivery1 days

Virtual Assistant and Bookkeeper | Quickbooks and Xero Bookkeeper

  • From$750.09
  • Delivery7 days

Administration

  • From$43.97
  • Delivery1 days

I can do BookKeeping

  • From$7.19
  • Delivery1 days

Financial Reporting services in accounting

Hire me as Accountant

  • From$5.56
  • Delivery1 days

Provide complete book keeping, accounting and reporting service

  • From$47.90
  • Delivery7 days

Accounting, bookkeeping, data entry & proofreading services

  • From$13.89
  • Delivery7 days

Book keeping, year end accounts, personal taxation, management accounts, MIS

  • From$13.89
  • Delivery days

accountant you may hire for your accounting project