Chart of Accounts · Bookkeeping · Financial Statement

Project description

I recently completed a project for a client that involved designing their chart of accounts, implementing a bookkeeping system, preparing journal entries and maintaining their general ledger, and ultimately creating a complete set of financial statements. This project was a comprehensive undertaking that involved a deep understanding of accounting principles and financial reporting standards. I was able to successfully deliver all the project deliverables on time and within budget, and the client was very pleased with the results.

Here is a more detailed description of the project:

Designed a chart of accounts: I worked with the client to identify and categorize all of their financial transactions. This involved understanding their business model, their industry, and their specific accounting requirements. I then designed a chart of accounts that was tailored to their needs and that would effectively capture and organize their financial data.

Implemented a bookkeeping system: I implemented a bookkeeping system for the client that was both efficient and effective. This involved setting up the necessary Excel spreadsheets, training the client's staff on how to use the those templates, and establishing procedures for recording and processing transactions.

Prepared journal entries: I prepared journal entries for all the client's financial transactions. This involved documenting the transactions in a clear and concise manner, and ensuring that they were properly classified according to accounting principles and into their proper account heads in the chart of accounts.

Maintained the general ledger: I maintained the client's general ledger, which is the master record of all of their financial transactions. This involved updating the general ledger with each new transaction, and ensuring that the balances were accurate and up-to-date.

Prepared a complete set of financial statements: I prepared a complete set of financial statements for the client, which included the balance sheet, income statement, and statement of cash flows, equity statement and notes to the accounts. These financial statements provided the client with a comprehensive overview of their financial performance.

I am confident that I can provide the same level of expertise and service to you and your business. Please let me know if you have any questions.