I will bookeeping and general ledger maintenance
I am a Chartered Accountant-Intermediate level pass-out with a strong passion for bookkeeping and financial reporting. I have gained extensive experience working with various businesses to ensure accu... About this Gig
Bookkeeping
- Recording Transactions: Keeping track of all financial transactions such as sales, purchases, receipts, and payments.
- Categorizing Expenses: Sorting transactions into categories for easier tracking and reporting.
- Reconciliation: Ensuring that all records match bank statements and financial reports.
- Maintaining Ledgers: Updating and managing the general ledger, which is a comprehensive record of all financial transactions.
General Ledger (GL) Maintenance
- Posting Entries: Recording all financial transactions into the general ledger.
- Balancing Accounts: Ensuring all ledger accounts are balanced and accurate.
- Generating Reports: Creating financial reports like balance sheets, income statements, and cash flow statements.
- Compliance: Ensuring all financial records comply with legal and regulatory standards.
Financial statement type:
Pro-forma financial statements