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Accountant require for accounting bookings for Forex trades

$30-250 USD

Lezárt
Kiadva ekkor: több mint 5 évvel ezelőtt

$30-250 USD

Teljesítéskor fizetve
We have a number foreign exchange swaps in our books . These are hedged with a spot and forward therefore exchange rates are locked avoiding any loss or gain in fx rates. When the trades are traded we book a Receivable for the GBP ( based reporting currency) and a Payable for the other leg (non GBP amount). However for the purpose of our accounting the payable amounts need to be fx'd to gbp on the reporting day we are doing. Here lays the issue, which requires needs an expert. when these positions mature or close out. we reverse out the receivable with no issue as these are GBP. However when we attempt to reverse out the payable amounts at the next reporting date we get a fx gain or loss as we will be applying the rate of that day. Can a freelancer please advise on the best accounting treatment of these positions? we believe its best to reverse the payables at the same fx rate of the prior reporting period.
Projektazonosító: 17498145

A projektről

18 ajánlat
Távolról teljesíthető projekt
Aktiválva: 6 évvel ezelőtt

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18 szabadúszó adott átlagosan $159 USD összegű árajánlatot erre a munkára
Felhasználó avatár
Hi. I am an affiliate chartered accountant (equivalent to CPA) and have worked with clients based in US, UAE, KSA, Canada, UK & Pakistan. i can take care of your accounts using exchange rate differences, swaps etc with better quality and presentation. Please contact and discuss the details.
$200 USD 3 napon belül
4,8 (101 értékelés)
7,0
7,0
Felhasználó avatár
Hi, I have experience in a multi-currency accounting environment and I know how to book FX conversion. I will be happy to share with you my knowledge. During my time serving as CFO, Controller, and Chief Accountant at different global parent companies, I gained knowledge and expertise in accounting, consolidating, forecasting, and budgeting. I have experience with implementing information systems in organizations and businesses (accounting, payroll, treasury, budgeting and control, Intuit QuickBooks, SAP, ERP, etc.), within a multi-currency environment and the global marketplace. I specialize in managing cash flow and liquidity solutions, including collections, payments, inventory, and taxation.
$250 USD 3 napon belül
5,0 (17 értékelés)
5,6
5,6
Felhasználó avatár
Greetings, I am a professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I am a QuickBooks Pro-Advisor. I have 17 years of experience in Audit, Accountancy, Direct and Indirect taxes & Secretarial related to the corporate sector. My duties included Invoicing, Quotations, Purchas orders, Bookkeeping Including preparation of chart of accounts, Audits in branches, Unit costing, Cost departments, Selling price evaluation, Pricing for tenders, Audits, Budgeting, Variance Analysis, Financial Accounts up to year end Accounts, Management Accounts, Unit costing, Payroll, HR, cash flows, Project appraisals, Etc. I am familiar with web-based accounting systems, Quick Books & MS office, especially with Excel. I have the experienced in handling logistics, Inventory, Etc. I have the experience in dealing with financial institutions, government processes by working with high profile management in all sectors. Hopefully, my skills meet your requirements. Look forward to discussing with you the opportunity further. Kind regards, Dilip.
$100 USD 3 napon belül
5,0 (6 értékelés)
4,4
4,4
Felhasználó avatár
Hello, I have reviewed your requirements and look forward to working with you. Another solution to this can be cap the exchange rate value either ways to maintain balance, if that is permissible within the business model. Looking forward. Thanks and have a good day.
$246 USD 3 napon belül
5,0 (11 értékelés)
4,1
4,1
Felhasználó avatár
I have a Master in Management and Accounting and my experience revolves around Business plan, financial statement and Tax return preparation, Financial research, financial analysis,tax planning, cash flow statement, Booking keeping, forecasting and business strategy. I’m honest, creative and a unique person to carry out your tasks given to me. Leaving your project on our hand is a privileged; we'll make sure that the project is done in a perfect way and do our best until you satisfied. I would love to discuss this project with you and meet your exact requirements. I am confident I can provide you with top notch materials that will fit your needs. I pride my work on being professional, of the highest quality and always delivered on time.
$30 USD 1 napon belül
5,0 (11 értékelés)
4,0
4,0
Felhasználó avatár
We are an established Certified Public Accountants firm since 2008 based in India. We are a team of two CPA's & six Chartered Accountants. We currently offer services to overseas clients based in USA, Australia, Canada, UAE, UK & Singapore. We have an extensive experience of providing the following services: Management Consultancy Bookkeeping Services using Intuit Quickbooks Financial statements preparation Financial project report writeup Financial Projections General ledger maintenance Accounts payable Accounts receivable Bank Reconciliation Payroll processing Sales & use tax compliance Tax returns Other than the above mentioned services we can customize our services as per your requirements. We have a very strong team and good number of professional head counts who can consistently provide you with real time assistance. You will get to see 3 qualities in our services- Timely completion Qualitative work Data security We are looking forward to speak with you for your requirements and assist as appropriate. Sincerely, Dev Kothari
$30 USD 3 napon belül
4,9 (5 értékelés)
3,9
3,9
Felhasználó avatár
Trading the forex marker with simple and precise strategy using The Japanese candlestick
$35 USD 3 napon belül
0,0 (0 értékelés)
0,0
0,0
Felhasználó avatár
ORGANIZATIONAL EXPERIENCE: 1-4XP Period: From December 2009 to July 2012 Designation: Account Manager 2-MASTER FOREX (Russian Forex broker) Period: From September 2012 to November 2013 Designation: Account manager (Forex) 4. FOREX BULL Period: From June 2017 to Feb 2018 Designation: Account Manager
$155 USD 3 napon belül
0,0 (0 értékelés)
0,0
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UNITED STATES zászlója
United States
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Tagság kezdete: aug. 3, 2018

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