I will do Bookkeeping and Financial Reporting
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What you get with this Offer
• I shall process accounting documents, using accounting software either (1) XERO or (2) Intuit Quickbooks.
• I shall complete Bank and suppliers’ reconciliation(s).
• I will use bank and supplier’s statements and ledger accounts to do the reconciliations.
• After bank reconciliation is completed, I shall request details of certain bank charges from the client to process these charges and also to obtain Client’s authorization for these charges. In the same way, I shall contact the Client for authorization on matters arising out of other reconciliations (eg. creditors) as well.
• On consultation with the Client, I will provide (accrue) for all known costs not paid to date and also will include all accrued income for the period the accounts are prepared.
• I will do Balance Sheet and Trading Profit/Loss Account and send account listings of all assets, liabilities, expenses, income and final reconciliations. All these reports and those mentioned in Standard and Premium packages below will be sent to client by email in PDF format to ensure a clean audit trail.
What the Freelancer needs to start the work
On receipt of Client’s accounting documents, I will review documents for sufficiency and completeness. If they are insufficient, (for example, if cancelled invoices are not enclosed, I will need to confirm that these are cancelled).
• I shall process accounting documents, using accounting software either (1) XERO or (2) Intuit Quickbooks.
• I shall complete Bank and suppliers’ reconciliation(s).
• I will use bank and supplier’s statements and ledger accounts to do the reconciliations.
• After bank reconciliation is completed, I shall request details of certain bank charges from the client to process these charges and also to obtain Client’s authorization for these charges. In the same way, I shall contact the Client for authorization on matters arising out of other reconciliations (eg. creditors) as well.
• On consultation with the Client, I will provide (accrue) for all known costs not paid to date and also will include all accrued income for the period the accounts are prepared.
• I will do Balance Sheet and Trading Profit/Loss Account and send account listings of all assets, liabilities, expenses, income and final reconciliations. All these reports and those mentioned in Standard and Premium packages below will be sent to client by email in PDF format to ensure a clean audit trail.