Contabilidad Jobs

Necesito apoyo semanal de un asistente administrativo contable y financiero que domine QuickBooks y se encargue de mantener mi información al día con total precisión. Cada semana espero: • Gestión de facturación y cuentas: cargar facturas emitidas y recibidas, actualizar cuentas por cobrar y por pagar y asegurar un seguimiento ordenado. • Preparación de informes financieros: generar estado de resultados, balance general y flujo de efectivo para que yo pueda tomar decisiones informadas. • Conciliaciones bancarias: contrastar los registros de QuickBooks con los extractos bancarios y resolver cualquier diferencia de inmediato. Valoro la puntualidad en las entregas, la absoluta confidencialidad de los datos y la capacidad de explic...

Necesito apoyo continuo en la gestión de documentos clave de mi operación. El trabajo se centrará en: • Organizar y mantener al día facturas y recibos. • Registrar y archivar contratos y acuerdos de forma ordenada. • Preparar, revisar y resguardar informes financieros periódicos. Trabajo exclusivamente con software especializado de gestión documental (no Google Workspace ni Microsoft Office como plataforma principal). Por ello, requiero a alguien que ya tenga experiencia previa con herramientas similares—por ejemplo, módulos documentales de ERPs o soluciones tipo DocuWare, Zoho Docs o equivalentes—y se mueva con soltura en flujos de aprobación, control de versiones y políticas de seguridad de la...

Necesito apoyo para ingresar la contabilidad general dentro de Contadigital y dejarla lista para que los contadores de la organización puedan consultar información sólida y oportuna. El trabajo comprende: • Registrar cada póliza con la nomenclatura y centros de costo ya configurados en la plataforma. • Conciliar que saldos y auxiliares coincidan con estados de cuenta y comprobantes electrónicos. • Emitir dos tipos de informes desde el sistema: un resumen ejecutivo mensual y un reporte detallado con todas las transacciones, ambos en PDF y Excel. Al finalizar cada periodo validaré que: 1. Los saldos del mayor cuadren con bancos, clientes y proveedores. 2. No existan pólizas pendientes de timbrado ni diferencias de IVA. ...

I run a small business and need an experienced QuickBooks bookkeeper to bring order and clarity to my day-to-day finances. The core of the engagement is straightforward: keep invoicing and billing up to date, categorise and reconcile expenses consistently, and generate clear monthly financial reports I can rely on for decision-making and tax preparation. All activity will live inside my existing QuickBooks Online file, so you should be fully comfortable navigating its features, rules, and reporting tools without constant guidance. Deliverables • Timely entry and reconciliation of all sales invoices and vendor bills • Accurate expense categorisation with supporting documentation attached in QuickBooks • Monthly P&L, balance sheet, and cash-flow summaries delivered...

I need my last financial year in Tally brought fully up to date and error-free. The priority is getting every sales entry posted and reconciled correctly. While many invoices and receipts are still scattered, I can supply bank statements and whatever paperwork I already have—you will need to pinpoint the gaps, ask for what’s missing, and guide me on how best to collect or recreate the supporting evidence. Once the documents are in order, I expect you to: • Enter all outstanding sales vouchers in Tally with correct tax codes, item details, and narration • Reconcile those entries against bank deposits, customer ledgers, and GST summaries • Flag and explain any discrepancies so I can resolve them before finalisation • Produce a concise reconciliation re...

I need my Tally data brought fully in line before finalising the year-end reports. The work centres on three transaction streams—Sales and Purchases, Bank Transactions, and all Expenses and Payments—making sure every voucher is posted, matched, and error-free. Special care is required for the Customer, Supplier, and Bank ledger groups. Each must balance to external statements and any discrepancies must be highlighted with notes on corrective action taken. Deliverables • Reconcile and post all Sales, Purchase, Expense, Payment, and Bank entries in Tally • Balance Customer, Supplier, and Bank ledgers to supporting statements • Provide a reconciliation summary showing outstanding items, adjustments made, and the final closing balances • Generate a cle...

I have a college project submitted as a locked-down PDF that shows a set of accounting schedules and summaries. All the wording, headings, and formatting must stay exactly as they are; the only task is to replace several figures with updated ones and add the resulting totals and subtotals so every column still balances. Because the document will be reviewed by my instructor, the arithmetic has to be flawless and the layout unchanged. What I need from you • Open or convert the existing PDF without damaging fonts, spacing, or page breaks. • Swap the specified figures with the new values I will supply. • Insert the new calculations—running totals, subtotals, and final balances—directly in the same style so they look native to the file. • Return the fin...

I need a precise, fast-turnaround transfer of numeric financial figures from a secure online portal into my existing Excel workbook. Each day I pull balances, transaction totals, and KPI metrics; about 300 rows (five columns each) must be keyed in with two-decimal accuracy, standard thousand separators, and dates in YYYY-MM-DD format. You’ll receive login credentials and my template. No formulas are required—this is pure data entry—but consistency and an eye for outliers are crucial. Work is ongoing: the first catch-up batch (three months of history) should be completed within 48 hours, after which we can settle into a daily update rhythm. Deliverables • Updated Excel file containing every provided record • Quick spot-check report flagging any missing ...

My Tally company data for the recent financial year needs a thorough once-over so that the final Profit & Loss, Balance Sheet, and Trial Balance are rock-solid. The prime goal is simple: ensure accurate financial statements before I lock the books. Here is what I need from you: • Reconcile every ledger for the fiscal year, cross-checking against the supporting paperwork I will supply (PDF bank statements, GST returns, etc.). • Spot and correct any discrepancies you uncover, updating ledgers or creating adjusting vouchers as required. • Perform any missing manual data entry—sales, purchase, contra, receipt, payment, and journal vouchers—directly inside Tally (Tally ERP 9 / TallyPrime). • Generate the final audited-ready P&L, Balance Sheet, Tri...

I keep two sets of books—one in QuickBooks Online and the other in Xero—and I’m looking for someone who feels equally at home in both platforms. Most weeks I simply need the ledgers kept tidy and fully reconciled; at month-end I might also ask for help posting invoices, recording payments, or pulling management-level financial snapshots. Because the exact mix of tasks can shift, you should be comfortable moving from bank-feed clean-up to journal entries and on to light financial reporting without missing a beat. Accuracy, clear communication, and respect for deadlines are what matter most to me. If you already know the keyboard shortcuts and best-practice workflows inside each system, you’ll find this a straightforward, ongoing engagement.

I keep a running record of business income and expenses in Google Sheets and need the figures entered and balanced every single day. All source information already lives in simple digital spreadsheets; your task is to take those raw numbers, post them into my master Google Sheet, categorise each line correctly, and make sure the daily balance ties out. Accuracy matters more than speed, yet I do expect the sheet to be fully updated before the next business day begins. A solid grasp of Google Sheets functions (basic formulas, filters and quick data validation) will help you spot and correct any inconsistencies as you go. Deliverables: • Updated master Google Sheet reflecting each day’s transactions • Brief note on any discrepancies you encounter If you’re comfortab...

I need a Tally expert to bring my vendor and customer ledgers fully in line for the current financial year. All receipts, invoices, credit notes, and adjustments must match the statements I will provide, and any discrepancies have to be identified and resolved directly in Tally. Once each account is balanced, post the necessary adjustment entries so that my books reflect the true outstanding positions. Please work directly in my existing Tally data, keeping its structure intact. When you finish, I expect a concise reconciliation report highlighting every mismatch you found and how you corrected it, along with the updated Tally file ready for my auditor’s review.

I need a qualified Company Secretary to handle all Registrar of Companies compliance for my private limited company for FY 2025-26. The firm had no transactions, so every return will be a nil filing. Core work • Prepare and submit Form MGT-7 and Form ADT-1 as nil returns through the MCA portal. • File DIN KYC (or any other compulsory KYC) if the system still requires it. • Advise me on any additional nil forms that may be triggered so we remain fully compliant. Because no documents are ready yet, you will also draft or collect every supporting paper—board resolutions, auditor consent, director declarations, shareholding statements—and make sure they meet MCA standards before uploading. Acceptance will be based on: • Acknowledgement receipts for each f...

I track all of my transactions in a single Excel workbook and need those figures transferred every day into a clean, well-organised register. Each entry must be sorted into clear income and expense columns and then tagged under one of my three standing categories: • Salary • Investments • Savings For every daily batch you receive, please: – enter each line exactly as it appears, preserving dates, amounts, and any notes – assign the correct category so I can filter totals instantly – double-check your work for typing or placement errors before saving Deliverables are simply the updated file returned to me by the end of each day, ready for the next morning’s review. Consistency and accuracy matter more than speed, but I still expect a re...

I want to incorporate a new Private Limited Company in India through the MCA. I need you to handle the complete incorporation process, including: Reserve my proposed company name through SPICe+ Part A Check the proposed name for MCA name-availability/trademark-related issues before filing After name approval, complete SPICe+ Part B and all linked incorporation forms Incorporate the company as a Private Limited Company limited by shares There will be 2 shareholders/directors, with 50% ownership each Prepare/submit the required MOA and AOA Handle DIN, PAN and TAN applications as applicable Complete the Certificate of Incorporation process Complete any mandatory post-incorporation filings/services included in the incorporation package Give me copies of all submitted forms, challans, SRNs, app...

I need support bringing several months of income and expense transactions up to date inside my existing cloud-based accounting software. I will provide bank statements and any supplementary notes; your task is to enter each line accurately, assign the correct categories, attach the supporting documentation I supply, and keep the account balances in sync with the statements. Accuracy is critical—totals in the software must match the source statements to the cent and every transaction should be date-correct and properly described. Once the batch import is complete I will run my own reconciliation; I’ll sign off when the ledger shows zero discrepancies for the period. Login credentials, chart-of-accounts guidelines and a short loom walkthrough will be furnished at the start so ...

I need support bringing several months of income and expense transactions up to date inside my existing cloud-based accounting software. I will provide bank statements and any supplementary notes; your task is to enter each line accurately, assign the correct categories, attach the supporting documentation I supply, and keep the account balances in sync with the statements. Accuracy is critical—totals in the software must match the source statements to the cent and every transaction should be date-correct and properly described. Once the batch import is complete I will run my own reconciliation; I’ll sign off when the ledger shows zero discrepancies for the period. Login credentials, chart-of-accounts guidelines and a short loom walkthrough will be furnished at the start so ...

I need an experienced tax professional to take my nonprofit organization through a full Form 990 filing for the most recent fiscal year. All bookkeeping is NOT in QuickBooks, and I can supply financial statements, board information, and prior-year returns as soon as we start. Your task is to prepare every required part of the standard Form 990—not the EZ or N versions—including any schedules that apply to a typical public charity. When the work is done I expect a ready-to-file PDF of the form and schedules, plus the e-fileable XML if you have that capability. A short hand-off call to walk me through key numbers and confirm we are compliance-ready will round things out. Accuracy, adherence to IRS instructions, and a quick turnaround are essential.

I need assistance with filing the final tax return and closing the business with state authorities for my C corporation. Key requirements include: - Filing final tax return - Closing business with state authorities - Distributing assets and liabilities Ideal skills and experience: - Expertise in federal and state tax returns - Experience with C corporation closures - Knowledge of state and federal regulations

I need assistance with clearing old transactions from reconciliation in QuickBooks. Requirements: - Clear less than 100 transactions - Work across multiple accounts Ideal skills and experience: - Proficiency in QuickBooks - Experience with reconciliation processes - Attention to detail and accuracy

I need a developer who can take this accounting workflow out of spreadsheets and into the cloud. The core of the job is to deliver a web-based platform hosted on Firebase, with data stored and transmitted securely. What the application must do • Let me spin up unlimited “companies” so each business keeps its records completely separate. • Provide simple Email-and-Password authentication for every user role. (If you think we should layer OAuth or 2FA later, keep the codebase ready for it.) • Offer a clean UI where I can create customers, assign them to groups, and then post two entry types—Payment or Journal Voucher. • For each entry I’ll input debit, credit and a narration; the system automatically stamps the exact date-time and shows ...

I need help bringing an existing financial spreadsheet fully up to date. All raw figures are ready, but I’m short on time to transfer everything accurately. Your task is to enter the new financial data into the correct rows and columns, double-check totals against the source figures, adjust or insert formulas where needed, and leave clear notes for any anomalies you spot. The file is in Excel, so please be comfortable with basic functions such as SUM, IF and simple percentage calculations; no complex macro work is required. Once finished, I’d like the workbook returned error-free, neatly formatted, and ready for internal reporting.

Our organisation has just moved onto the Zoho platform and Zoho Books needs to be production-ready as soon as possible. The priority is Zoho Books (Zoho Billing and Zoho CRM will follow, but they are out of scope for this engagement unless the work naturally overlaps). Here is what has to be delivered: • Accounts & Workflows – Create and verify all Bank, Customer and Vendor accounts. – Build the core bookkeeping workflows that drive invoicing, payments, expense approvals and recurring transactions so my finance team can use them without manual tweaks. • Systems Integration – Connect Zoho Books to the other apps we already rely on (e.g. payment gateways, e-commerce, CRM). The intent is zero double-entry. REST API, Zoho Flow or any native connec...

I run a pulse-milling and trading operation that has outgrown our single-user Tally setup. I now need a multi-user, multi-location ERP that reflects the way we actually work and eliminates the bottlenecks we face each day. Core scope I want one unified system that covers every step from raw-grain intake through finished-product sales, while still letting my accountants post to Tally for statutory reporting. Speed, reliability and an interface my staff can pick up quickly are all critical. Key features required • Inventory management that follows stock from silo to bag, supports multiple godowns and shows real-time levels across branches. • Sales tracking that links orders, dispatch and invoices, with the option to apply customer-specific or time-based discounts automati...

I need a signed 2026 year-to-date profit and loss statement and balance sheet for Adept Operations Group LLC to secure a mortgage. Requirements: - Profit and loss statement in PDF format - Balance sheet with summary and key notes - Prepared using cash basis accounting Ideal Skills and Experience: - Proficiency in accounting and financial statements - Experience with cash basis accounting - Attention to detail and accuracy - Ability to deliver professional, signed documents in PDF format

I need an experienced accountant or bookkeeper to go through a full year of activity that currently lives only in raw statements—no QuickBooks or Xero files to pull from. I will hand over PDF bank statements plus last year’s financial statements and a custom list of income-and-expense categories I’d like you to follow. Your assignment is to: • Reconcile every transaction across the 12-month period, flagging any discrepancies • Apply my provided categories accurately and note anything that doesn’t fit • Spot calculation errors or missing items and highlight them clearly • Produce an easy-to-read summary (tables or charts welcome) that shows totals by category and month, along with a brief narrative of key findings When you reply, let me k...

I need you to complete the attached Excel file **“APF – Organisation Data Sheet FY 2026–27”** for organisation. Your responsibility is to complete the entire workbook accurately and make it **submission-ready**. Please do not just enter whatever information is readily available—review the instructions in the workbook, identify the information/documents required, collect the missing details from the organisation's records, and complete all applicable sections. ### Scope of Work Please review and complete the following tabs: 1. **Org Profile & Documents** * Verify and complete the organisation profile. * Complete all required organisation details. * Review the complete list of required documents. * Mark whether each document has been up...

I need simple Invoicing, Quotation modules with Excel. it will be able to create: Invoice, quote, customer and monthly invoice list as spreadsheet. if already created, please let me know. And we can work on it.

We are looking for an experienced NGO accounts/finance professional to manage our day-to-day accounting and financial coordination. Key Responsibilities Maintain day-to-day NGO accounts, books and ledgers Bill & expense consolidation from ground/operations team Petty cash management and reconciliation Invoice, vendor payment and expense management Donation tracking and donation receipt management Bank reconciliation and transaction tracking TDS & Professional Tax (PT) coordination Maintain financial and compliance documentation Coordinate closely with our NGO CA for TDS, GST, audits, annual accounts and other applicable compliances Prepare monthly MIS/financial analytics — income, expenses, donations, cash flow, project-wise expenses, etc. Maintain organized, audit-ready fin...

I have an Excel workbook that lists individual investment transactions. I need every transaction date and the corresponding amount keyed accurately into our internal tracking system (a simple web form I will provide access to once we start). The descriptions column is already in place, so you can ignore that—your focus is strictly on dates and amounts. Accuracy is more important than speed: totals must reconcile with the Excel sheet, and the date format must follow the exact DD-MM-YYYY structure used in the file. After completion, I’ll run a cross-check against the spreadsheet; entries must match 100% for the project to be accepted. Deliverable • All transaction dates and amounts entered and saved in the system, verified against the source Excel sheet. If you have sol...

I need assistance transferring a set of financial-budget figures into a clean, well-structured worksheet. The source files will include a mix of Excel, PDF and Word documents, and the numbers must be keyed in exactly as provided with consistent formatting, category labels and running totals. Accuracy is critical: every figure must reconcile with the originals and any discrepancies should be flagged for review before final submission. Once the entry phase is finished, I’ll also need a quick cross-check that subtotals add up correctly and that the final balance matches the source documentation. You may work in Microsoft Excel or Google Sheets—whichever you feel most comfortable using—so long as the file you return lets me filter, sort and perform simple pivot-table an...

I am looking for opportunities to build, enhance, or integrate **end-to-end TaxTech, FinTech, GST, Income Tax, and AI automation solutions**. I have hands-on experience developing complete automation systems including: • **GST Filing Automation** – GST data processing, reconciliation, filing workflows, compliance automation, and API/GSP integrations. • **ITR Filing Automation** – Automated processing of Form 16, Form 26AS, AIS/TIS, income and deduction data, tax calculation, reconciliation, and ITR filing workflows. • **AI Tax Bot / Tax Assistant** – AI-powered tax chatbot capable of understanding tax-related queries, analysing financial/tax documents, providing contextual responses, and assisting users with tax compliance. • **GST Reconciliation*...

I’m looking for someone who can take the source documents I send each day—receipts, invoices and bank statements—and record every income and expense line into my existing Excel (.xlsx) workbook. The file already has labeled tabs and basic formulas; your task is to key in the amounts, categories and notes, double-check totals and ensure each entry aligns with my chart of accounts. Because I rely on this spreadsheet for real-time cash-flow tracking, updates must be completed daily (including weekends). Accuracy and attention to detail are paramount, and you should already be comfortable with common Excel tools such as data validation, sorting/filtering and simple SUMIF or VLOOKUP checks to spot inconsistencies. At the end of each day I expect the workbook returned—o...

I need a concise, beginner-friendly bookkeeping manual that I can hand to fellow teachers who are just starting to earn side income and want a straightforward way to keep their finances organised. The guide must speak their language—no accountant jargon—while still grounding them in solid bookkeeping practices. Core content • Tracking income: explain how to record payments from multiple sources, log dates, and reconcile with bank statements. • Managing expenses: walk through receipt capture, categorisation, and a simple monthly review routine. Feel free to mention tax deductions briefly as a future step, but the spotlight stays on those two fundamentals. Format & style Deliver the finished manual as an editable Word document so I can tweak examples or a...

The objective is to design and build a Windows-based application that unifies my day-to-day bookkeeping and payroll processes in one place. The system must mirror standard accounting workflows, yet stay flexible enough for future rule changes and extra report templates. Core modules to be delivered • General ledger with full double-entry support and audit trail • Accounts payable / receivable, including vendor and customer aging • Financial reporting that lets me generate balance sheets, P&L, and cash-flow statements on demand • Payroll processing with automatic, up-to-date tax calculations for each pay run Key expectations • Smooth, intuitive UI that non-technical staff can operate after minimal training • Secure local database, role-based acces...

I need a Bangalore-based Chartered Accountant who has hands-on experience getting an incorrect assessment year fixed on a corporate income-tax challan. The PAN on the challan is right; only the year needs to be shifted to the correct one. I have not started any correction request yet, so you will be handling the process end-to-end—initiating the online/offline correction with the bank or AO, supplying the required documents (CIN, paid-challan copy, company PAN/AO details, authority letter), following up on the OLTAS portal, and confirming that the revised information appears correctly in the company’s 26AS. Deliverables • Formal submission of the correction request with all supporting documentation • Proof of acceptance by the Income Tax Department or bank •...

Project Description: I am looking for an experienced full-stack developer or development team to build a complete cloud-based accounting SaaS platform with functionality comparable to FastAccounts.io. The platform must be developed from scratch using original source code. will be used only as a functional reference. The selected developer must not copy any proprietary source code, copyrighted content, branding, logos, or protected design assets. The final system will operate under my own business name, logo, domain, branding, and pricing plans. Core Requirements: 1. SaaS and Multi-Tenant System * Multiple companies/businesses can register and maintain separate accounts * Secure separation of each company’s data * Super Admin dashboard for managing users, companies, packages, s...

I need ongoing help keeping my personal books in order and making sure my individual tax return is filed accurately and on time. The work begins with full-cycle bookkeeping: recording transactions, reconciling bank and credit card accounts, and maintaining a clean general ledger that is always audit-ready. From those records, I then want three core reports prepared each month—income statement, balance sheet, and cash-flow statement—so I can clearly see how my finances are tracking. Once the year closes, those same books should flow straight into my individual tax return, so experience turning well-maintained books into a compliant personal 1040 is essential. I use QuickBooks Online and Excel, and I am open to any additional tools you prefer as long as the data stays accurate a...

I need a freelancer to build a database and accounting system. Key Requirements: - Store customer information - Invoice processing functionality - Integration with existing CRM system Ideal Skills and Experience: - Experience in database development - Proficiency in creating accounting systems - Familiarity with CRM integration Please provide examples of similar work done and your approach to this project.

Areas of Expertise / Training Scope Information Security Fundamentals Governance, Risk & Compliance (GRC) IT General Controls (ITGC) Information Security Risk Management Third-Party Risk Management (TPRM) Information Security Audits (Internal & Compliance) ISO/IEC 27001:2022 Implementation & Internal Auditing SOC 2 Type I & Type II Compliance NIST Cybersecurity Framework & NIST SP 800-53/171 Overview SEBI CSCRF & Indian Financial Regulatory Compliance Security Policies, Standards & Procedures Risk Assessment & Risk Register Management Vulnerability Assessment & Remediation Tracking Identity & Access Management (IAM) & User Access Reviews Change Management, Patch Management & Backup Controls Business Continuity & Disaster Recovery (BCP/DR)...

I have an Excel sheet that lists all of my recent income and expense transactions. I need every line entered accurately into my budgeting template and, once the data is in place, a clear monthly summary that shows totals by month and by category. Yearly trends or forecasting are not required right now—just the month-by-month view. I’m happy for you to work directly in Google Sheets, Excel, or a similar spreadsheet tool, as long as the final numbers reconcile perfectly with the figures in my original file. Deliverables • Updated spreadsheet with every transaction imported • A separate tab (or pivot table) that presents the monthly summaries • Brief confirmation note highlighting any discrepancies found and how they were resolved The summary totals must ma...

I’m putting together a beginner-friendly financial accounting book that concentrates on the day-to-day bookkeeping tasks new learners need to master. The goal is a clear, practical manual that walks someone with zero prior knowledge through the fundamentals, shows them how each journal entry flows into the ledgers, and ends with a confident grasp of balancing the books. Here’s what I already know I want: • Format: a traditional book (print-ready and e-book files) rather than video or workshop material. • Audience: beginners — assume no accounting background, minimal jargon, plenty of real-world examples. • Core focus: bookkeeping. While principles and statements will naturally appear for context, every chapter should loop back to recording transactions...

SAP S/4HANA Finance Functional Consultant Role Summary We are looking for an SAP S/4HANA Finance consultant to design, configure, and support end-to-end finance processes (FI/CO) on an on-premise S/4HANA landscape. The role covers GL, AP, AR, Asset Accounting, Controlling, and financial close, with involvement in implementation/migration, testing, and production support. Key Responsibilities Gather finance requirements and configure SAP S/4HANA FI/CO (GL, AP, AR, AA, CCA, PCA, CO-PA, etc.). Support ECC → S/4HANA finance migration, data migration, and cutover activities. Prepare functional specs for reports, interfaces, enhancements, and forms; support testing (unit, integration, UAT) and go-live/hypercare. Troubleshoot production issues, optimize finance processes, and create doc...

SAP S/4HANA Finance (On-Premise) Functional Consultant Role Summary We are looking for an SAP S/4HANA Finance consultant to design, configure, and support end-to-end finance processes (FI/CO) on an on-premise S/4HANA landscape. The role covers GL, AP, AR, Asset Accounting, Controlling, and financial close, with involvement in implementation/migration, testing, and production support. Key Responsibilities Gather finance requirements and configure SAP S/4HANA FI/CO (GL, AP, AR, AA, CCA, PCA, CO-PA, etc.). Support ECC → S/4HANA finance migration, data migration, and cutover activities. Prepare functional specs for reports, interfaces, enhancements, and forms; support testing (unit, integration, UAT) and go-live/hypercare. Troubleshoot production issues, optimize finance processes, a...

# Finance Analyst Required – Bank Statement Analysis & Fund Flow Mapping We are looking for an experienced **Finance Analyst / Forensic Financial Analyst** to analyse bank statements and prepare a detailed **transaction-by-transaction fund flow mapping** for audit purposes. ### Scope of Work The selected freelancer will be required to: * Review and analyse bank statements covering the specified period. * Identify and classify **all inflow and outflow transactions**. * Prepare a comprehensive transaction-level Excel/Google Sheets report. * Map the movement of funds from **source to destination**. * Trace incoming funds and identify where those funds were subsequently transferred or utilised. * Identify transfers between related accounts/entities, where applicable. * Match tran...

I have a series of Excel workbooks that track my portfolios—share purchases, dividend receipts, capital gains, fees, everything. Each sheet already contains raw numbers exported from my broker, but the rows need to be entered into a master register so that every transaction is traceable, balances reconcile to the penny, and future performance reports can run cleanly. Here is what I need from you: • Open each spreadsheet, line-by-line, and enter every investment transaction—buys, sells, splits, dividends, interest, and fees—into the master file I will provide. • Preserve the original dates, instrument symbols, quantities, prices, and any brokerage codes exactly as shown. • Validate totals as you go; I should be able to run a simple SUM check and match ...

My Xero file needs an experienced hand to keep it current and compliant. Each week the bank feeds must be reconciled, and my Stripe payouts broken down so that both sales and platform fees land in the right ledger accounts. I also have quarterly GST obligations, so the numbers you maintain will flow directly into each BAS draft inside Xero. Scope of work • Weekly account reconciliation for all bank, credit-card, and Stripe clearing accounts • Accurate allocation of Stripe sales and fees, ensuring payout matching and clearing balance to zero • Ongoing review of tax codes so GST is captured correctly on every transaction • Preparation of each quarterly BAS, ready for me to lodge after review I have already connected most feeds; you will tidy the existing rules, se...

We are seeking an experienced accountant to manage the day-to-day bookkeeping and financial reporting for our Dubai-based company. This is an ongoing engagement, ideal for someone familiar with UAE accounting practices and compliance requirements. ONLY APPLY IF U ARE UAE BASED Responsibilities: - Maintain accurate books of accounts (accounts payable/receivable, general ledger, bank reconciliations) - Prepare monthly, quarterly, and annual financial statements (P&L, balance sheet, cash flow) - Ensure compliance with UAE VAT regulations, including timely filing of VAT returns - Handle payroll processing and WPS (Wage Protection System) compliance - Assist with corporate tax filings under UAE Corporate Tax law - Liaise with auditors for annual audit preparation - Manage invoicing, expen...

Saya membutuhkan sebuah template invoice digital yang terlihat profesional dan mudah diisi ulang. Fokus utama saya adalah: • Menampilkan rincian produk atau jasa lengkap beserta jumlah unit • Menyediakan kolom diskon agar potongan harga bisa dihitung otomatis Elemen lain—seperti data pelanggan atau tanggal jatuh tempo—tidak wajib sekarang, tetapi tolong rancang struktur file agar keduanya bisa ditambahkan dengan mudah di kemudian hari. Saya terbuka pada format Excel, Google Sheets, atau dokumen berbasis PDF form-field; pilih yang paling efisien untuk menghasilkan perhitungan otomatis subtotal, diskon, pajak (jika perlu) dan total akhir. Sertakan petunjuk singkat cara memperbarui logo, warna merek, serta cara menambah baris produk. Hasil akhir yang saya harapka...

I'm seeking an expert to provide ongoing support for Timeslips billing software. Initially, the primary task will involve weekly entry of time and expenses and monthly bill generation. Additional tasks, such as drafting fee agreements and other document preparation, may be added later on a flexible basis. Extensive experience with Timeslips is required.