COMPILE FINANCIAL REPORTS

This is a job to go through several years of bank statements, credit card statements, and brokerage statements, and compile them into a comprehensive set of spreadsheets and/or reports in order to demonstrate cash flow, income and expenses, and changes in net worth from month to month for an individual who owns several very small businesses. Period covered will be 2009-present, but you will only work on one year at a time. Once a format has been established for the report(s) it will be followed for every year. All of the statements you will be working from will already be compiled in a Quickbooks file (which you will get) and you will also be double-checking the statements against the QB file to make sure the QB file is accurate. You will be looking for errors and/or omissions and/or mis-allocated expenses and correcting same. You will also be filling in the blanks for vendors and memos. The work is largely clerical but you must be familiar with accounting and you must be very familiar with Quickbooks and Excel. There will be a small amount of analysis as well to compare investment benchmarks. Successful candidate must be able to voice Skype.