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Audit Accounts

$750-1000 USD

Cerrado
Publicado hace más de 5 años

$750-1000 USD

Pagado a la entrega
My company has approximately 500 transactions per month. We sell six products only and only one supplier. We have two separate branches with different managements. Both branches combined sell a total of 500 units per month. Each order is personalized by each customer's name. I need to hire an experienced accountant to audit the transactions and make sure payments for each sales was collected and deposited into our bank account. This project is NOT for one time. It is going to be ongoing every month for several months. Initially I want to hire you for 2 months. I may extend it for many more months. Please quote our price for 2 Months of freelancer service. Our process is as follows: 1- we send our supplier an email with the list of customer names and what product they ordered (we only have 6 products) 2- We receive the products from our supplier and deliver them to the customers. 3- If the customer is an individual, they pay when they receive their order. If the order came from a company, they either pay when they receive the order or within 90 days depending on the agreement with each company. 4- Payments are collected in three different ways: a- cash then deposited into the bank b- bank transfer into our bank account c- by debit or credit card using our Point of Sale machine. Each of our 2 branches will share with you the following: I- Bank statement (Once Monthly) II- order slip to the supplier with customer names and the product they ordered. (Once or twice Weekly) III- Invoice from the Supplier (Once Monthly) IV- Transfer confirmation to the Supplier (Once Monthly). V- Bank Deposit Slips. VI- Any other data you may need. Here is the list of tasks I need from you. 1. Checking that all the samples taken from Customers (individuals or companies) have been invoiced for each patient. 2. Making reconciliations between invoices (issued by the supplier) with customer order slip and between Payments from Customers (individuals or companies). 3. Verify that every order price is compatible with its price list. 4. Checking collection of payments from Customers (individuals or companies) for every order slip. 5. Making sure that all cash invoices are collected from customers are deposited in the bank account. 6. Review the List of (Pending for invoices) and ensure transferring it to the invoices list. 7. Making sure that all the orders from customers are included in the order List to the supplier. 8. Review all expenses (rent payment, salaries, post, stationary, doctors’ commissions, etc.) 9. Making sure all revenues are deposited to the bank account without any deduction. 10. Review the petty cash expenses monthly. 11. Compare monthly expenses and detect any trends. 12. Review the item receipt & the run list in the inventory list. 13. Prepare a monthly profit and loss statement.
ID del proyecto: 17649570

Información sobre el proyecto

126 propuestas
Proyecto remoto
Activo hace 5 años

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126 freelancers están ofertando un promedio de $925 USD por este trabajo
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Greetings, I am placing my bid for 60 days (2 months as mentioned by you). I am a Chartered Accountant with significant experience in accounting, bookkeeping, internal audit and control processes. I am helping a bakery chain by calculating shortages at various points in supply chain ( production, transport, shop fronts) through various reports that we designed for the clients. The client is saving in 1000s of $ for the process initiated by us. I am keen to help you here. While the ideal charges for such services should be around $1000 per month, I am happy to do it at $750 per month. Look forward to hear from you. Thanks, RRC
$1.500 USD en 60 días
4,9 (109 comentarios)
7,2
7,2
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Hi. I am an affiliate chartered accountant and have hands on experience in financial audits, internal audits, accounts etc. i have a firm established a firm in Pakistan and provide similar services in pakistan and foreign clients. Please contact and discuss the details.
$885 USD en 12 días
4,7 (201 comentarios)
7,0
7,0
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Hello. Kindly note that i am the right candidate based on your requirements. I have considerable experience in bookkeeping as i worked several years as an Accounting and Financial Manager for companies trading in various industries. I have excellent knowledge of the overall Microsoft package (Word, excel, web, e-mails) and the software i have been using for the past 7 years is SAP B1 without this meaning that i cannot handle Quickbooks (they all do the same work). Within my years of experience, i have worked with petty cash spreadsheets, bank reconciliations, payments from customers and transfers to suppliers and general creditors/services. I am well familiar with the accounts (P&L, Trial Balances, B.S) i have also worked with comparison P&Ls between periods upon request as well as products pricing (mark-up, historical facts, discounts, rebates and credit limits). Additionally, one of my main duties for companies i worked for is also delivering cashflows as a projection of a period upon request for reference to the CEOs.
$1.000 USD en 10 días
5,0 (58 comentarios)
6,8
6,8
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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 taxes & Secretarial related to the corporate sector. My duties included AR, AP, Invoicing, Quotations, Purchas orders, Bookkeeping Including preparation of chart of accounts, Audits in branches, Unit costing, Cost departments, Selling price evaluation, Pricing for tenders, Audits, Budgeting, Variance Analysis, Financial Accounts up to year end Accounts, Management Accounts, Unit costing, Payroll, HR, cash flows, Project appraisals, Etc. I am familiar with web-based accounting systems, Quick Books & MS office, especially with Excel. I have the experienced in handling logistics, Inventory, Etc. I have the experience in dealing with financial institutions, government processes by working with high profile management in all sectors. Hopefully, my skills meet your requirements. Look forward to discussing with you the opportunity further. We can discuss the project budget. Kind regards, Dilip.
$1.000 USD en 10 días
5,0 (64 comentarios)
6,7
6,7
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Hi, I am a Qualified Chartered Accountant with experience of more than 7 years in the fields of Accounting, Finance, Auditing and Bookkeeping. I have read and understood all your project related requirements. I assure you that I can handle all these tasks professionally and efficiently without any delays in the deadlines. I will charge $750 for 2 months of services and will satisfy you with all my services to work on Long Term. I again assure you that I am a professional and keeping the confidentiality of your records is my utmost responsibility. I invite you to message me to have a chat with me over this project. Thanks
$750 USD en 10 días
4,6 (115 comentarios)
6,7
6,7
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Hi, Aeon Accountancy is a group of professional accountants who are expert in the field of accounting, bookkeeping & other administrative tasks with more than 7 years of experience. We have more than 10 clients from the UK, USA, Australia & UAE with whom we are working on a monthly basis. We have more than 30 Happy clients with whom we work on an ad-hoc basis. We are Xero Certified Advisor, Zoho Books Partner, Wave & QBO proficient user. We are using the aforementioned cloud software for 2 years. We went through the project details & pretty confident that we could carry out your desired requirements effectively & efficiently. We would like to ensure you that we maintain a Standard Procedure while working with you. Some Work Portfolios- https://www.freelancer.com/projects/excel/quickbooks-xero-monthly-updates-vat/ https://www.freelancer.com/projects/accounting/long-term-bookkeeper/ https://www.freelancer.com/projects/accounting/xero-accounting-expert-needed-asap/ https://www.freelancer.com/projects/excel/accounting-for-manf-business/ https://www.freelancer.com/projects/accounting/accountant-bookkeeping-construction/ https://www.freelancer.com/projects/accounting/long-term-bookkeeper-17129241/ https://www.freelancer.com/projects/accounting/need-some-help-with-accounts/ https://www.freelancer.com/projects/accounting/bookkeeping-xero-16596078/ For further discussion please inbox us. We are waiting for your response. Thank you.
$800 USD en 60 días
5,0 (40 comentarios)
5,9
5,9
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Hi I would like to work for you. I will provide highly credible audit service with my CFO level experience. The bid amount is for two months engagement. You may validate my profile which is also certified as “Preferred Freelancer” and the highest trust score - 100%. You may look at my sample work and latest reviews of 43/50 Five Stars. I am professionally qualified accountant (equivalent to CPA of USA) with national merit and 25+ years of experience in Accounting and Finance from US / EU MNCs. Presently I am into my own consulting services. With this background, I will be able to deliver better service for you. Look forward to hearing from you. Best Regards / Sanjib
$800 USD en 20 días
4,7 (66 comentarios)
6,2
6,2
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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 Services Offered: • Bookkeeping,and Accounting • Financial modelling with projections • Business Plans • Quickbook, Xero, MYOB • ‎Advanced Excel skills,Virtual Assistant Available 24/7 Looking forward to work with you. Regards Pooja Shah
$750 USD en 30 días
4,9 (56 comentarios)
6,0
6,0
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Dear Client, Thank you for the invitation to submit this audit proposal for Internal Audit. On behalf of Acountify Consultants, I would like to say that we would be honored to be able to assist with your Internal Audit task from the year 2012-2018. All audits performed by Acountify Consultants are performed in accordance with all applicable accounting and auditing standards. All auditors at Acountify Consultants are a qualified Chartered Accountants having combined experience of over 40 years and we provide various internal audit and due diligence services. I am also a qualified Chartered Accountant having 8 years of extensive experience in US accounting and bookkeep At Acountify Consultants, we deliver comprehensive assurance work with regular communication. In addition to our auditing and assurance services. We have many years of experience auditing both nonprofit and for profit organizations. Moreover, we are well versed in transitioning clients from their previous auditors to ours. Initially, we would like to hold a meeting to learn more about your company and to understand your pain points, any issues, and your expectations. Following this initial meeting, we will begin our audit and report to you any issues we find. We estimate the audit to take no longer than 2 months. Our fee for the auditing services will be $840.. We look forward to the opportunity to support you. Thank you, Ashok Sharma
$972 USD en 10 días
5,0 (19 comentarios)
5,4
5,4
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Hello there! I am interested in your project because : 1. I have worked with world's leading audit firm, PwC. 2. I would audit the accounts as per your specification and bring before you discrepancy, if any. 3. I keep my communication clear with my clients to get a better understanding of their requirement. Should you have any query, please feel free to ask. Regards, Yogesh
$1.000 USD en 60 días
5,0 (30 comentarios)
5,4
5,4
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Hi, This is Gopal. I am an accountant. I have gone through your project description and understood your requirement. Though I am new at freelancer.com,I have been working in Accounting, Tax, Audit and Finance function for more than 5 years. The Following are my major work area: -Bookkeeping: Recording and updating daily transaction,Documents and Folder management. -Audit: Review and audit on various accounting data. -Reconcilation: AR,AP,Charts of Accounts,Balance sheet and PandL Reconcilation. -Reporting:Preparation of monthly and yearly budgeting,PandL,Balance Sheet,Cash Flows,Variance analysis,Forecasting etc. I am having good knowledge of the following softwares:- -Xero -Quickbooks -Quickbooks Online -Zoho Books -MYOB -SAP Fico -Tally ERP -In-house developed ERP -Excel -Gen Payroll My objective is to provide quality services with transparency and honesty. My quotation for two months will be $1000 I request you to come on chat to discuss many more about the project so that both of us get more clarity on the process. Looking forward to listen from you. Thanks
$833 USD en 10 días
4,9 (28 comentarios)
5,3
5,3
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Hi there, I am interested in your project. I would perform the auditing task for your transactions. Please message me to discuss more. Regards Jeetendra Chaurasia
$1.000 USD en 60 días
4,9 (29 comentarios)
5,0
5,0
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Hello There, we have Good experince with auditing we have reputed ca firm in india and we are auditing in govt sector as well. we will share my ca team registration number and certificate for your validation purpose as well.. Thanks
$1.470 USD en 60 días
5,0 (1 comentario)
4,5
4,5
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We are gone through your requirement details. We will be very glad if we got a chance for work with you . With over 10 years of providing bookkeeping & Tax service experience, we can assure you of the highest quality of work to your entire satisfaction. We are looking forward to being a part of your team. Our Top Skills include: 1) Accounting in Quick books, Tally , SAGE , XERO , MYOB etc. 2) Project Financing & Budgeting 3) Reconciliation 4) AR / AP Management 5) Inventory Management 6) Payroll 7) Preparation & Compilation of Financial Statements & Annual Report 8) Tax Looking forward. Thanks and have a good day.
$750 USD en 60 días
5,0 (15 comentarios)
4,6
4,6
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Hi there, my name is Vasily, and it will be pleasure to join you as financial and accounting expert for your business. I would love to contribute all my efforts, experience and skills for deliver best results to you and your business. You can have a look in my profile for references about quality of my work and my previous business experience. That would be great to have chat with you for discuss details. Looking forward to hear from you soon. Sincerely Vasily
$1.000 USD en 30 días
5,0 (9 comentarios)
4,1
4,1
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Hello, I am an experienced Data Analyst with advanced Accounting knowledge and over 8 years experience. I can automate this processes you want in excel and have dashboards that have all the information you want. I have done iy in the past for various companies and the advantage is that this will be an one time project. Please check my portfolio to see my work. I am waiting to hear from you in order to discuss further about your project and find the best solution. Thanks!
$1.111 USD en 30 días
4,8 (4 comentarios)
3,8
3,8
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Hi. I am a CPA (USA) and a Chartered Accountant from India. I have an experience of more than 9 years in the field of accounting, taxation, auditing, budgeting, financial management and advisory services. My clientele includes different sectors of businesses like banks, insurance companies, manufacturers, traders, etc. The cutting edge of my services include timely completion of work and minimum response time. Looking forward to working with you Thanks Prerana Dokania
$1.000 USD en 2 días
5,0 (4 comentarios)
3,8
3,8
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"Hello, Advertising for a professional writer is the easiest request to put out there, because you will receive a milieu of takers for this field. Writers think they can write on anything, but this is false. Writing for different genres is one thing, but it’s the quality and the uniqueness of the writer that sets me aside. Being immaculate with the word and the word being structured and grammatically correct is what make a good writer. I am an articulate and experienced writer who understands briefs without too much input from clients and who can turn out the work, effectively and quickly with the utmost care to detail. Regards"
$1.000 USD en 10 días
5,0 (1 comentario)
3,2
3,2
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Good day, I am an Accountant by profession with 7 years auditing experience registered with the Chartered Accountants board. I will gladly assist you, I have quoted you for 2 months services Relevant Skills and Experience Auditing, GAAP, IFRS, Accounting
$972 USD en 60 días
4,4 (1 comentario)
2,0
2,0
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Hi Just saw your project and I'm really interested. I currently work as an auditor in a firm of chartered accountants so your work is right within my field. I don't use any accounting software but can prepare your accounts and other duties in excel if that's okay with you. I'm available to discuss further over chat Thanks Forster
$900 USD en 10 días
5,0 (1 comentario)
1,4
1,4

Sobre este cliente

Bandera de SAUDI ARABIA
New Dehi, Saudi Arabia
4,8
9
Forma de pago verificada
Miembro desde nov 8, 2015

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