Quickbook Book Keeper
6 days ago
Bookkeeping Deliverables
1. Weekly Expense Entry & Categorization
- Record and categorize all expense transactions for each company weekly.
2. Profit & Loss (P&L) Updates
- Maintain up-to-date P&L statements weekly for each company.
- Flag unusual variances or transactions for review.
3. Payroll Journal Entries
- Post accurate payroll journal entries each pay period.
- Ensure payroll expenses, liabilities, and withholdings are booked correctly.
4. Weekly Question/Exception Report
- Send a spreadsheet of items requiring clarification or additional documentation.
- Include uncategorized transactions or anomalies.
5. Monthly Bank & Credit Card Reconciliations
- Reconcile all bank, credit card, and loan accounts monthly.
- Verify all activity is captured and balance sheet balances tie out to statements.
6. Balance Sheet Review
- Confirm assets, liabilities, and equity accounts are accurate and tie to supporting statements.
- Flag discrepancies or missing entries for resolution.
7. Chart of Accounts Revamp (Year-End Preparation)
- Review and update the chart of accounts to improve financial reporting clarity.
- Consolidate, reclassify, or add accounts as necessary for year-end closing and tax preparation.
8. End-of-Month Financial Package
- Deliver a monthly reporting package including:
- P&L Statement (by company)
- Balance Sheet (by company)
- Cash Flow Summary
- Reconciliation Reports
Pay: ₹15,000.00 - ₹25,000.00 per month
**Location**:
- Baguiati, Kolkata, West Bengal (required)
Work Location: In person
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