In Progress

Book Keeping, Accounting

We are looking for a book keeper who is competent with WAVE [login to view URL] and/or Zip Books [login to view URL] online accounting software programs.

Requirements include working with and setting up a chart of accounts and preparation of all financial statements. No payroll experience is needed.

We are a beverage company in business for almost four years and need to have our accounting and book keeping put into order. We can provide bank statements and assistance as needed.

Our business is very simple and complicated transactions are not a part of our business finances. We can coordinate through [Removed by Freelancer.com Admin for offsiting - please see Section 13 of our Terms and Conditions], using online programs to screen share if necessary.

We are looking for a book keeper who is competent with WAVE https://www.waveapps.com/ and/or Zip Books https://zipbooks.com/ online accounting software programs.

Requirements include working with and setting up a chart of accounts and preparation of all financial statements. No payroll experience is needed.

We are a beverage company in business for almost four years and need to have our accounting and book keeping put into order. We will provide bank statements and assistance as needed.

This project involves cleaning up the company records for the past 3 and ½ years and bringing the financial condition of the company current and correct. The period covers August 2015 through October 2018 and consists of 3,798 line item transactions as of September 30, 2018. The project scope includes 4 major steps.

1. Step one: Modify the company’s existing chart of accounts to;
a. customize around the business
b. accurately reflect transaction categories

2. Step two: modify the transactions in the general journal to;
a. accurately identify the expenses
b. assign them to the proper account
c. Using the modified chart of accounts.

3. Step three: correct double entries and account entry errors;
a. There are many instances of income double entries
b. There are many entries that needed to be coded to the proper account or recoded to the proper account in the case of errors.

4. Step four: make entries into the general journal ledger related to;
a. credit card expenses
b. loans to the company
c. asset depreciation
d. other entries necessary to reflect the company’s financial condition according to U.S. GAP accounting procedures and standards.

The project will be considered successfully completed once we are able to generate and print the following financial reports:
1. Income Statement
2. P&L Statement (Profit & Loss)
3. Balance Sheet
4. Cash Flow Statement

Our business is very simple and complicated transactions are not a part of our business finances. The qualified candidate is requested to provide us with a reasonable budget for the effort required to complete this project and can expect to be awarded continuing work from us as we move into 2019 and beyond.

The project deadline is December 15, 2018; however, it is expected that the start date be November 1, 2018 and weekly updates of progress be reported to coordinate progress and manage expectations on both sides. We can coordinate through email and Skype, using online programs to screen share if necessary.

Skills: Accounting, Bookkeeping, Finance

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About the Employer:
( 0 reviews ) United States

Project ID: #18012344

Awarded to:

javed1705

I am an ACCA (UK) professional , APA and Post Graduate in Finance. After carefully reading your project description, I think that I am the perfect candidate! With over 8 years of experience. I can guarantee getting t More

$8 USD / hour
(516 Reviews)
7.8

31 freelancers are bidding on average $7/hour for this job

Diliphero

Greetings, I am a professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I am a QuickBooks Pro-Advisor. I have 17 years of experience in Audit, Accountancy, Direct and Indirect tax More

$13 USD / hour
(50 Reviews)
6.2
Balakabd

Hello, Hope you are very well. Read out your revised post, Still, my Experience and knowledge myself best fit for this project. I can Meet your deadline by providing your mentioned task. Being a Wave Specialist a More

$7 USD / hour
(19 Reviews)
4.8
kastriotthaqig

Hello I am writing to show my interest on your project. I feel that i have a range of relevant excellent Quickbooks skills that i can bring to your project. Additionally on my professional career i have develope More

$5 USD / hour
(12 Reviews)
4.9
asadkhan3533

Please review my profile as i have relevant skills and experience required for this project. I have worked directly with the WAVE founders as well for the testing and implementation of system design. I can show you my More

$5 USD / hour
(31 Reviews)
5.0
renesontiongson

Pleasure to help you. I can do bookkeeping and accounting job. Feel free to message me to start the job. Thank you so much.

$8 USD / hour
(29 Reviews)
5.1
Pmshah1985

I am Chartered Accountant by profession having experience of more than 6 years in a reputed MNC, worked as financial analyst .Proficient in accounting, bookkeeping. Very hardworking and good communication skills Servi More

$8 USD / hour
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4.8
cadeeptiarora

Hi I am an Indian CPA with more than 16 years of experience in the finance and accounting domains. I am also a Wave app Advisor providing end to end bookkeeping and accounting services to my clients located in Ind More

$10 USD / hour
(17 Reviews)
4.7
krishnaagr89

Hi,I have read your requirements of Book Keeping, Accounting and I’m pretty confident that I will be able to get your work done within the given time your requirements conclude.I am very keen to discuss further. You ca More

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2.6
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0.5
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0.0
rejoytps

I'm Post Graduate in Commerce, having 18 years of professional experience in Accounts & Internal Auditing.

$5 USD / hour
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lankanchatter

Dear All, I can able to provide following services as Full Time or Part time Accountant - Our Services are – • Preparation of Financial Statements. • Handling tax matters – VAT, NBT, ESC, Income Tax, Self-Asse More

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soheli879

Sabrina here, I have more than 1 year bookkeeping experience on Wave, Quickbook , Xero online accounting software.I want to ensure that error free word will be happen within on time.

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rajatarea

I am a Professional bookkeeper. My objective is to provide high quality services to my client in Accounting, Bookkeeping, Taxation, Financial, and other related field in the best way. I am having good knowledge & exper More

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silekarumesh

Work strictly as per instructions Relevant Skills and Experience Full accounting on Tally

$22 USD / hour
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dataexplorer

"Hello, Hope you are doing great. I'm a professional accountant, expert in the field of bookkeeping & accounting related all kind of jobs which you are looking for. I can handle all kinds of web based accounting syst More

$4 USD / hour
(0 Reviews)
0.0
alaka85

I'm a Certified Accountant and an Accounting degree holder. I have over 10 years experience maintaining company books and developing general ledgers from scratch. I have what it takes to deliver on the job as required.

$6 USD / hour
(0 Reviews)
0.0