I am specializing in the preparation of accurate and insightful financial reports. My expertise encompasses the creation of income statements, balance sheets, cash flow statements, equity statements, and explanatory notes. Attached are samples from a recent report I have prepared, showcasing a balance sheet and an income statement.

My approach to financial reporting involves thorough data collection and detailed analysis to ensure accuracy and clarity. Each report is designed to provide a clear financial picture, enabling stakeholders to make informed decisions.

I will start by obtaining the latest trial balance, which lists all account balances at a given point in time. Next, I will extract and categorize the accounts into groups such as revenue, expenses, assets, liabilities, and equity. I will then summarize the revenue and expense accounts to create an Income Statement, detailing revenues and expenses to calculate the net income. Finally, I will use the categorized data to prepare the Balance Sheet, ensuring that assets, liabilities, and equity are appropriately listed and balanced. Optionally, I will prepare a Cash Flow Statement by adjusting net income for non-cash transactions and changes in working capital, and I will compile and format all these statements into a cohesive financial report.