URGENT Freelance Bookkeeper Accounting Analyst (Trial Balance Clean-Up) Remote

Brinkdoor Ltd., London, Zweigniederlassung Erlenbach, Schweiz; Remote; CHF 30’000 - 80’000; Teilzeit

Zusammenfassung

A financial consultancy is seeking an experienced freelance bookkeeper/accounting analyst for a remote role focusing on historical clean-up of FY 2023 accounts related to a German entity. Responsibilities include preparing a trial balance and delivering reconciliations for consolidation with a UK parent company. Candidates must have proven experience, strong Excel skills, and must be comfortable with legacy data. Competitive freelance rates are offered for this short-term project.

Qualifikationen

• Proven experience delivering trial balance clean-ups.
• Comfortable working with incomplete or legacy data.
• Able to work independently under time pressure.

Aufgaben

• Review and clean up FY 2023 accounting data.
• Prepare P&L and Balance Sheet up to Trial Balance.
• Deliver reconciliations and supporting schedules.

Kenntnisse

Strong Excel skills

Internal Audit

Accounting Tally

Data Entry

GAAP

General Ledger Accounting

Financial statement

Oracle database

MS SQL

Communication

External Audit

Tools

Any accounting software

Microsoft Office

Jobbeschreibung

Start : Immediate

Duration : Short-term project (approx. 23 weeks)

Deadline : Trial Balance for FY 2023 required by 2 January 2026

Location : Fully remote

Contract : Freelance / Contractor

We are seeking an experienced freelance bookkeeper / accounting analyst to support a historical clean-up of FY 2023 accounts for a German entity purely for consolidation purposes with a UK parent company.

This is not a statutory filing audit or ongoing bookkeeping role. The work relates exclusively to historical data and you most be comfortable in delivering it to a trial balance format .

Scope of Work

• Review and clean up FY 2023 accounting data
• Reconcile bank AR / AP payroll and control accounts
• Prepare P&L and Balance Sheet up to Trial Balance
• Deliver reconciliations and supporting schedules
• Handover for consolidation with the companys UK accounts

Additional information related to scope of work

• The German operating business is closed
• Work is historical only (FY 2023)
• No statutory submissions filings or audit sign-off required
• Any accounting software experience acceptable

Requirements

• Proven experience delivering trial balance clean-ups
• Comfortable working with incomplete or legacy data
• Strong Excel skills
• Able to work independently under time pressure
• Comfortable with closed company-adjacent or historical clean-up work
• Own access to an accounting software

Nice to Have

• UK or international accounting background
• Experience supporting auditors or parent companies

Rate : Competitive freelance rates (hourly or daily)

Availability : Immediate

Key Skills

Internal Audit,Accounting Tally,Data Entry,Compliance,Accounting & Finance,Oracle database,GAAP,General Ledger Accounting,Communication,External Audit,MySQL,MS SQL,Microsoft offices,Financial statement,ACCA

Employment Type : Freelance

Experience : years

Vacancy : 1