Arabic Egyptian Bank Reconciliation
Budget: £5 – £10 GBP
I need a meticulous bookkeeper who reads Arabic fluently to perform a full two-year reconciliation of my Egyptian bank account. All supporting paperwork—statements, invoices, and receipts—is already scanned to searchable PDF, so you will be working digitally from day one.
The scope covers the entire fiscal year: capturing every transaction, matching it to the bank ledger, flagging discrepancies, and producing clear reports I can forward to my auditor. Along the way you’ll handle the usual bookkeeping cycle—data entry, expense tracking, and the preparation of concise financial reports—while keeping everything compliant with Egyptian banking standards.
To keep expectations crystal-clear, here is what I need handed back:
• Clean, balanced reconciliation file (Excel, Google Sheets, or your preferred accounting software—let me know which you choose).
• Categorised expense ledger with notes on any unmatched or suspicious items.
• Year-end financial summary in both Arabic and English, ready for audit submission.
Accuracy and confidentiality are critical. If you have prior experience with Egyptian banks or similar yearly reconciliation projects, mention it up front along with your estimated turnaround time.
Note: The project has a 15-hour limit.
The scope covers the entire fiscal year: capturing every transaction, matching it to the bank ledger, flagging discrepancies, and producing clear reports I can forward to my auditor. Along the way you’ll handle the usual bookkeeping cycle—data entry, expense tracking, and the preparation of concise financial reports—while keeping everything compliant with Egyptian banking standards.
To keep expectations crystal-clear, here is what I need handed back:
• Clean, balanced reconciliation file (Excel, Google Sheets, or your preferred accounting software—let me know which you choose).
• Categorised expense ledger with notes on any unmatched or suspicious items.
• Year-end financial summary in both Arabic and English, ready for audit submission.
Accuracy and confidentiality are critical. If you have prior experience with Egyptian banks or similar yearly reconciliation projects, mention it up front along with your estimated turnaround time.
Note: The project has a 15-hour limit.
Related categories:
Data Entry
Accounting
Excel
Intuit QuickBooks
Financial Analysis
Bookkeeping
Google Sheets
Bank Reconciliation