Bookkeeping and administrative assistance for private stockmarket investor
$2-8 USD / hour
Cerrado
Publicado hace más de 9 años
$2-8 USD / hour
Financial and administrative assistance required for small but diversified UK-based private investor with some international exposure. Investments predominantly in mutual funds and stocks, held on different fund and brokerage platforms.
The main routines are as follows:
- Saving fund and stock charts (periodic – monthly)
- Updating watchlists if, for example, new holdings added (monthly)
- Transaction data entry with periodic reconciliation based on holdings statements in order to provide up to date information, namely accumulated gains/(losses) for the year and rebased cost of holdings (quarterly)
- Presentation of figures according to a specified format to accompany tax return on annual basis
- One-off tasks
Information only access to the platforms will be provided where possible so that current holdings and any other relevant information can be easily checked. When transaction data can not be made available online then paper originals will be scanned.
Preparatory work may be involved in migration from existing web based data entry system (decision pending).
The work offered is ongoing - for the right applicant. It is possible that the current list of tasks could be expanded in the future.
Skills required:
Good data entry skills. Accounting experience. Ability to produce accounts using Excel. General acumen. Good internet browsing skills. Good communication. Confidentiality.
Previous experience with accounting for investment transactions is expected. Pragmatic approach - no requirement to be painstakingly correct if small numerical discrepancies as these are private accounts.
Theoretical knowledge – UK tax rules. Indian tax knowledge and potentially US of benefit.
I have a good knowledge of the working of stock markets in India having been an investor and trader. I have knowledge of income tax rules in India. I can create charts in Excel. However, I am not sure why you require to save charts. If you have the data you can create the charts. I can create watchlists depending on the holdings and the daily/weekly values can be obtained.
I am a Bookkeeper and I have a valuable experience in Bookkeeping. I am multi talented and can accept any challenges. In my career I have worked as a Data Entry personnel and I also have experience in accounting excel spreadsheet. I believe that my skills will be beneficial to you for your project. I am ready to start work now.
I am ready to work as Data Entry Operator and I will feel proud to be a part of your team. I have been working for many years with Data Entry and Excel and consider myself an expert. I have spent a significant part of my career also working as a Excel Specialist and a Magento Developer. If hired by you I will deliver my work to the highest quality. I am ready to be hired by you.
I am a Bookkeeping and have ample knowledge and experience in this field. I have the power and ability to work honestly and reap in benefits for the company. Over the years I have worked for numerous employers and companies as a Bookkeeping , Data Entry Worker and Data Processing Executive. I also have sounds skills and experience in the areas of Desktop Support and Email Handling. I am ready to work on your upcoming jobs or projects.
Dear sir,
I have been working for odesk and people per hour for many year as a freelancer. I have broad experience in accounts and finance as i am professionally chartered accountant. also i have work for many canadian and american clients.
I have been working on excel, quickbooks and other accounting software such as oracle.
Regards,
Irfan sharif