Linda N. Profile | Freelancer

0.0

(0 reviews)

You're now following

Error following user.

This user does not allow users to follow them.

You are already following this user.

Your membership plan only allows 0 follows. Upgrade here.

Successfully unfollowed

Error unfollowing user.

You have successfully recommended

Error recommending user.

Something went wrong. Please refresh the page and try again.

Email successfully verified.

$10 USD / hour

Flag of VIETNAM

ha noi,

$10 USD / hour

It's currently 10:22 PM here

Joined May 30, 2018

0 Recommendations

Linda N.

@kellylinda1996

0.0

(0 reviews)

0.0

0.0

0%

0%

$10 USD / hour

Flag of VIETNAM

ha noi,

$10 USD / hour

N/A

Jobs Completed

N/A

On Budget

N/A

On Time

N/A

Repeat Hire Rate

New person with no experiences

My name is Hanh, called me Linda. Currently I am working at accounting company First Trust ACPA VN and have 3,5 year experiences in bookkeeping and preparing NAV report for fund services and small companies. I would like to work with foreign companies and clients. I can speak: + Russian (native) + English (fluent) + Vietnamese (fluent)

See all Translators in Vietnam

Contact Linda N. about your job

Log in to discuss any details over chat.

Portfolio

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

This portfolio is used to demonstrate the way of saving documents and tracking accounts of small fund service.

Company sample: Linda Pte. Ltd
Nature of company service: Borrowing and lending funds, trading equities.
Base Currency: USD
Software: No (Use Excel only)
Bank statements: DBS - SGD, DBS - USD
Broker statements: Admis Platform
Exchange rate source: Xero database (as example)
Required documents/information for bookkeeping: Bank statements, bank advice, sales & purchase invoices, loan agreements & repayment schedule, forward contracts, broker statements (Admis platform), email confirmation for other fees for accrual.

Financial Statements - Sample

Reviews

Changes saved

No reviews to see here!

Experience

First Trust ACPA Vietnam

Mar 2019 - Jun 2022 (3 years, 3 months)

First Trust ACPA Vietnam is a foreign direct invested entity incorporated in Vietnam to provide financial outsourcing services to entities from Asia Pacific area such as Singapore, Hong Kong, Indonesia, etc. My main tasks and responsibilities at here: 1) Preparing financial reports (BS, PL, TB, GL, AJ) and NAV reports based on IFR standards. 2) Experience in using software: FTS, Fundcount, Dynamic 365. (Fast learner in using new software) 3) Solve client and auditor queries regards to reports.

Education

Bachelor Degree of Financial Accountancy

Hanoi University of Finance and Accountancy,

Vietnam

2015 - 2018

(3 years)

Contact Linda N. about your job

Log in to discuss any details over chat.

Verifications

Preferred Freelancer

Identity Verified

Payment Verified

Phone Verified

Email Verified

Facebook Connected

Top Skills

Data Processing

Browse Similar Freelancers

Translators in Vietnam

Data Processing Executives

Data Entry Clerks

Browse Similar Showcases

Data Processing

Invite sent successfully!

Thanks! We’ve emailed you a link to claim your free credit.

Something went wrong while sending your email. Please try again.

Loading preview

Permission granted for Geolocation.

Your login session has expired and you have been logged out. Please log in again.