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Accounting entries and analysis - Urgent

$30-50 USD

Completed
Posted about 7 years ago

$30-50 USD

Paid on delivery
From the data that is in the attached document, I require an analysis and presentation of the following: o Total Net Asset Value o Unrealized gain/loss per asset o Allocation to each asset class (in amount and %) o Unrealized gain/loss per asset class o Currency Allocation (in amount and %) o Geographic Allocation (in amount and %) o Calendar of expected cash flows in 2017 2. Prepare a balance sheet for the company a. Please list each asset/liability as a separate line item 3. Given an FX rate of 1.08 USD per EUR, what is the current gain/loss on the value of the loan?
Project ID: 13389489

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7 proposals
Remote project
Active 7 yrs ago

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Hi, I am Chartered Accountant . I can do this project easily. Please discuss detail over chat. I have seen question and able to answer this.
$50 USD in 1 day
4.7 (65 reviews)
5.9
5.9
7 freelancers are bidding on average $45 USD for this job
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Hello I am an experienced Research and academic writer. Education: I have done CFA and Masters in English Literature. Experience: I am doing academic assignments from more than 5 years. I can write on all business, health, and other topics. Referencing Styles: I know well about different referencing styles for academic writing, e.g. APA, MLA, Harvard, etc. In time work and no Plagiarism: I am always dedicated to give work on time and with no plagiarism. My content will be 100% plagiarism free. I will also provide the Turnitin report. Please give me a chance to prove myself. You can also directly hire me by my Freelancer profile by the following link https://www.freelancer.pk/u/IdealAftab.html Waiting for your nice and positive reply. Thanks Best of Luck
$30 USD in 3 days
4.9 (14 reviews)
4.5
4.5
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Greetings sir, i am an expert freelancer for this job and your 100% satisfaction is assured if you allow me to serve. Here is the reason. Why you should pick me? a) I am a very expert and have the same kind of experience of 5 years. b) I work very hard (16+ hours a day and 7 days a week) and also very fast so... it will be done very soon than most of the other providers c) And most important part is my policy: "I will give you (to my client) life time support (as long as you keep relation with me). And fix any bugs/problem without any cost. So, don't ever worry about me” Please sir, leave a reply ASAP, as I am waiting for your kind reply
$70 USD in 2 days
5.0 (4 reviews)
3.7
3.7
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11 years of professional experience in corporate Finance & Controllership: - R2R- Record to Report, Accounting & Finance. Financial Reporting- Preparation of Balance Sheet, Income Statement, Cash Flow Statements under Hyperion, SAP, Tally and MS-Excel Tool. Reconciliations- Reconciliation of Schedules with Trial Balance\Balance Sheet, BRS, Inter Current balances reco etc. Accounting set up and integration for newly setup entity. Audits- Statutory Audit, Internal Audit, SOX Audit, Tax Audit, Service Tax Audit, Impairment Testing. Merger & Acquisition- Due diligence, report preparation and computing adjusted WC. Process Streamlining- Drafting function SOP for streamlining and process implementation for P2P(procurement to Pay) and O2C(Order to cash) Automation to ensure robust accounting system. Transfer Pricing - Drafting agreements, TP accounting and TP compliance. Statutory Compliance\Refund- Income Tax, Service Tax, Sales Tax, SEZ,STPI, PEZA, Labour Cess etc.
$30 USD in 1 day
4.1 (12 reviews)
2.4
2.4

About the client

Flag of UNITED ARAB EMIRATES
Dubai, United Arab Emirates
5.0
2
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Member since Oct 29, 2016

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