URGENT Freelance Bookkeeper Accounting Analyst (Trial Balance Clean-Up) Remote
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Job Location:
Zürich - Switzerland
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
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.
Tasks
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
