Do Bookkeeping in Quickbooks and Quickbooks set up

$20
1
Delivery in
1 day

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What you get with this Offer

I am offering Bookkeeping service in Quickbooks, this includes the setting of QuickBooks for the new business such as the setting of the chart of account, setting up customers, vendors, list of the items being sold or services being offered.

Further to create and record invoices in the proper chart of accounts, setting up and recording sales tax, input tax and output tax. Finally, financial reports will be generated. The reports include profit and loss statement, balance sheet, cash flow, inventory in hand, account payable, account receivable etc.

Preparation of financial statements/Financial reporting (Quickbooks, and Excel)
Balance sheet
Profit and loss statement
Statement of changes in equity
Statement of cash flow
Notes to the accounts.

Bookkeeping
Recording the sales invoices, purchase invoices.
Recording of expenses/incomes in books of accounts
Reconciling receipts and payments with bank statement/credit cards
Preparation of receipt voucher
Preparation of journal vouchers
Maintaining general ledger and trial balance.
other customized tasks

What the Freelancer needs to start the work

I need financial data, and if available, list of customers, list of vendors, list of inventory along with price and cost, opening balances of vendors, customers, inventory, tax rates, and list of fixed assets