Shelgeds Accounting Services is seeking a team of learners to assist in the preparation of financial statements through a series of accounting tasks. The project aims to provide learners with hands-on experience in entering transactions from bank and credit card statements, processing vendor bills, and generating customer invoices. Additionally, learners will perform bank reconciliations and balance sheet account reconciliations. The ultimate goal is for the team to produce accurate and comprehensive financial statements for review. This project will allow learners to apply their classroom knowledge in a practical setting, enhancing their understanding of financial accounting processes and reconciliation techniques.

Key tasks include:

- Entering transactions from bank and credit card statements.

- Processing vendor bills and customer invoices.

- Performing bank reconciliations for each account.

- Conducting balance sheet account reconciliations.

The project deliverables will include a set of completed financial statements that accurately reflect the financial activities of Shelgeds Accounting Services. Additionally, learners will provide documentation of all reconciliations performed and a summary report detailing the steps taken and any discrepancies found.

Deliverables include:

- Completed financial statements.

- Documentation of bank and balance sheet reconciliations.

- Summary report of the reconciliation process and findings.

General hands on training in accounting data entry and reconciliation

Provide candidate with the relevant information necessary to get the job done.

Provide guidance to candidates to ensure proper record keeping