Proof of Loss & Balance Sheet
Budget: $10 – $30 USD
I need a qualified accountant to transform our raw records into two formal documents: a proof of loss statement and a year-end balance sheet for fiscal years 2024 and 2025.
You will receive complete digital copies of our bank statements, expense receipts and invoices, so the source data is ready to go. I have no preference on the software you use—QuickBooks, Xero, FreshBooks or any other professional tool you feel is best—so long as the final numbers are accurate and the supporting workpapers are well organised.
Please deliver:
• A signed proof of loss statement for each year, in PDF and editable format.
• A balance sheet for 2024 and another for 2025, also in PDF and editable format.
• A brief reconciliation file or note set that shows how you arrived at the totals.
Everything must be prepared to standard accounting conventions and suitable for presentation to our external stakeholders. Confidentiality is essential, and a quick turn-around is appreciated; let me know your estimated timeline when you bid.
You will receive complete digital copies of our bank statements, expense receipts and invoices, so the source data is ready to go. I have no preference on the software you use—QuickBooks, Xero, FreshBooks or any other professional tool you feel is best—so long as the final numbers are accurate and the supporting workpapers are well organised.
Please deliver:
• A signed proof of loss statement for each year, in PDF and editable format.
• A balance sheet for 2024 and another for 2025, also in PDF and editable format.
• A brief reconciliation file or note set that shows how you arrived at the totals.
Everything must be prepared to standard accounting conventions and suitable for presentation to our external stakeholders. Confidentiality is essential, and a quick turn-around is appreciated; let me know your estimated timeline when you bid.
Related categories:
Accounting
Excel
Intuit QuickBooks
Financial Analysis
Bookkeeping
Xero
Tax Preparation
Financial Consulting