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 Job Type: Full-time Pay: ₹15,000.00 - ₹25,000.00 per month Location: Baguiati, Kolkata, West Bengal (Required) Work Location: In person
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 Job Type: Full-time Pay: ₹15,000.00 - ₹25,000.00 per month Location: Baguiati, Kolkata, West Bengal (Required) Work Location: In person
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 Job Type: Full-time Pay: ₹15,000.00 - ₹25,000.00 per month Location: Baguiati, Kolkata, West Bengal (Required) Work Location: In person