test 002

Deadline: October 29, 2025
Expiration: October 28, 2025

1. Looking for a qualified accounting expert to assist with test.
2. The task includes accurate data entry and/or bookkeeping tasks.
3. The total budget is CAD 100.
4. The expected completion date is 2025-10-29.
5. The deliverables should include the following documents:
* General (monthly / quarterly / annually)
* Accounting software backup data;
* Balance sheet / statement of financial position;
* Detailed income statement / statement of operations;
* Trial balance;
* General ledger;
* General journal / entries;
* Chart of accounts;
* Bank reconciliation.
* Specific items (on demand)
* Statement of cash flows;
* Statement of change in equity;
* Detailed breakdown / schedule of
* property, plant and equipment
* intangible assets;
* investments;
* related parties balance;
* accounts and other receivables;
* accounts and other payables;
* Inventory list;
* Accounts receivables and payables aging report;
* Revenue and cost matching;
* Right-of-use asset and lease liabilities calculation;
* Detailed schedule of loan;
* Detailed payroll;
* Detailed finance cost; and
* Financial forecast / budgeting.
6. On-line service or physical service at client’s premises.
7. One-off service or monthly service
8. On-line consultation required
9. No instant reply acceptable
10. With strong attention to detail.
11. Have experience handling financial data.
12. The listing will close on 2025-10-28.

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