Accounts Receivable Aging Audit

@ShaikhAneesa

Hi there, I’ve carefully reviewed your project and understand you need a focused Accounts Receivable aging analysis extracted from Microsoft Dynamics 365, with accurate bucketed reporting and reconciliation back to the general ledger. I’m confident I can deliver a clean, decision-ready output that management can trust. My approach begins with extracting and structuring the A/R dataset from your ERP export in Excel using Power Query for cleaning and validation, ensuring invoice dates, due dates, customer IDs, and amounts are consistent and GL-tied; I will then calculate aging buckets (current, 30, 60, 90, 120+ days) using controlled logic to avoid misclassification and cross-check totals against the source ledger to ensure financial accuracy. Next, I will build a pivot-driven summary layer in Excel and optionally a Power BI model to highlight outstanding balances by bucket, top delinquent customers, and unusual concentration risks, ensuring the data is fully slicable for management review. Finally, I will deliver a short narrative report summarising key insights, trends, and risk exposures, along with documentation of all assumptions and reconciliation steps. Before I begin, is your ERP export already structured with invoice-level granularity including due dates, or will any fields need derivation from posting terms? I’m ready to start immediately. Warm regards Aneesa.

@Tahirisrar

Hello Sir, Hope you are doing well, You need a professional accountant with expertise in accounts & finance for your assignment. I am a professional accountant with MBA/MS Accounts & Finance, Member of Institute of Chartered Accountants having more than 10 years of experience accounts & finance including: • Balance sheet • Profit & Loss • Cash flow statements • Budgets • Payroll • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Financial Modeling • Accounts Payable & Receivables • Audit I am providing Financial and Accounts services in many organizations. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my filed. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir

@HiraMahmood4072

Hello, I have over 7 years of experience in Data Processing, Excel, Data Visualization, Accounting, and Financial Analysis. I have carefully read the requirements for the Accounts Receivable Aging Audit project. To complete this project, I will begin by extracting the open A/R data from Microsoft Dynamics 365 and organizing it into a cleaned dataset with relevant fields. I will then calculate aging buckets based on due dates and prepare a detailed report summarizing key findings such as total outstanding amounts, delinquent customers, and any anomalies observed. Additionally, I will create dashboard-ready tables or a Power BI file for easy data analysis by management. I believe my expertise in data processing and financial analysis makes me well-suited for this task. I would like to discuss further details and my approach with you in chat. Please feel free to connect to discuss the project in more detail. You can visit my profile at: https://www.freelancer.com/u/HiraMahmood4072 Thank you.

@simplifitax

As an accomplished Chartered Accountant and ACA qualified professional with ample experience in financial analysis, I am confident in my ability to exceed your expectations for this project. Throughout my 9-year career, I have carried out numerous aging audits similar to the one you require, meaning I have a strong understanding of what it takes to execute a comprehensive and precise evaluation. My familiarity with your specified ERP system, Microsoft Dynamics 365, means I can efficiently extract the relevant A/R data and perform intricate analyses using advanced Excel pivot tables. Additionally, I can create visually appealing and user-friendly reports through Power BI to cater explicitly to your management's requirement of data slicing capability.

@zafarfarooq612

Hello, I am an experienced financial analyst who will extract open A/R data from your Microsoft Dynamics 365 export, clean it, and produce an aging analysis in Excel/CSV with invoice date, customer ID, amount, due date, and calculated aging buckets (e.g., 0‑30, 31‑60, 61‑90, 90+ days). I will create a short narrative report (PDF/Word) summarizing total outstanding by bucket, largest delinquent customers, and any unusual patterns. I will also provide dashboard‑ready tables or a simple Power BI file for management slicing. I will document assumptions and spot‑check totals back to the GL. I have completed similar aging audits using Excel pivot tables and Power BI. I am ready to start immediately. Please share the data export. Regards, Zafar

@gpellosis

Drawing on over 15 years of experience as a Certified Public Accountant (CPA) and my extensive familiarity with ERP systems like Microsoft Dynamics 365, I'm highly confident in my ability to not just meet but exceed your expectations for this project. My solid background in accounting, data analysis, and financial reporting will enable me to extract and systematically organize your Accounts Receivable data to create a comprehensive audit that specifically aligns with your needs. I understand the criticality of accuracy and that's why I’m committed to spot-checking totals and ensuring that they tie out with your general ledger. By leveraging my skills with Excel pivot tables and Power BI, I can produce insightful data visualizations and a clean dataset that'll facilitate your management's ability to perform further analysis even after the audit is completed. Lastly, my multicultural work experience spanning UAE, US, UK, Australia, Canada, New Zealand, and more has both sharpened my ability to identify unusual patterns/data trends quickly-detailed in actionable reports-plus equipped me with a global mindset when it comes to compliance/regulations. I look forward to working together to provide you the accurate data analysis you need to help your company thrive. Choose me today and let’s strengthen your financial foundation!

@GdevDataSceince

Hi there, I am a Data Scientist and am a professional responsible for extracting actionable insights and knowledge from large volumes of Data Visualization. I have over 12-plus years of experience with Power BI, PowerApps, PowerShell, Visual Studio, Power Automation, Microsoft Power BI, Microsoft 365, tableau top priority is to provide high quality work. I am willing to fully devote my time and energy to improve the service offered, with timely, accurate and professional results, Building trust and a long-term relationship with the customer is my main objective. Let's discuss this further via chat, and I'll start your project right now. Thank you. Gdev

@jepita200

Hello there,, I have advanced experience in Data Mining, Statistics, Statistical Analysis and Data Science. With my vast background in data analysis and management, I am confident in my ability to handle your categorical data project effectively and efficiently. I have extensive experience in collecting, cleaning, analyzing, and visualizing data using Python programming, an invaluable asset for a project of this nature. Additionally, I am well-versed with CRISP-DM framework and adept at identifying patterns within datasets Choosing me means benefitting from not only my expertise but also my personal approach to projects. I understand that each task is unique, requiring tailored skills, and so I'm willing to go the extra mile to provide you with results that meet and exceed your expectations. Let's join forces in this project as our combined strengths will surely produce a result that's efficient, elegant and insightful! Let's not waste any more time! Together, we can mine this data efficiently and answer the questions to achieve your goals. Best Regards, Thanks

@mascotindia123

Hello, I can help you complete a focused Accounts Receivable aging audit using your Microsoft Dynamics 365 export. I have experience working with AR datasets, Excel pivot analysis, and Power BI reporting to produce accurate and management-ready aging breakdowns. My approach will include cleaning and validating the dataset, structuring invoices into clear aging buckets (e.g., 0–30, 31–60, 61–90, 90+ days), and reconciling totals back to the general ledger to ensure accuracy. I will then prepare a concise summary report highlighting outstanding balances, key overdue customers, and any notable patterns, along with dashboard-ready tables or a simple Power BI file for interactive analysis. Kind regards, Harpreet Singh

@KirtikaKataria

Hi there, I understand you need a precise aging analysis of your Accounts Receivable from Microsoft Dynamics 365. By focusing exclusively on aging buckets and data integrity, I can provide a clear view of your liquidity and delinquency trends while ensuring all figures tie out to your General Ledger. My approach centers on "Total Ledger Reconciliation." I will clean your Dynamics 365 export and calculate aging buckets (e.g., 0-30, 31-60, 90+ days) using Power Query to ensure a repeatable, error-free process. I will meticulously spot-check the total outstanding A/R against your GL before identifying your largest delinquent accounts and highlighting unusual patterns, such as "stuck" invoices. For the final deliverables, I will provide a cleaned dataset and a Power BI file featuring interactive slicers allowing management to filter by customer or category supported by a concise narrative report documenting all assumptions. Deliverables: A cleaned A/R dataset (Excel/CSV), a narrative summary report (PDF), and a Power BI dashboard for interactive data slicing. QUESTION: Does your A/R data include unallocated credits or partial payments that need to be netted against specific buckets to ensure an accurate outstanding balance? Let’s chat and get started now! Regards, Shehwani.

@sheza381a

With over 5 years of robust bookkeeping experience, I specialize in data management and financial analysis across multiple accounting software platforms, including Microsoft Excel. As your accounting needs evolve, it's crucial to have a professional who is adaptable and can leverage various datasets for a comprehensive presentation of your financials, much like you require for your AR Audit Project. Moreover, distilling complex data into clear report that spotlights critical issues is another aspect I excel at. I'll produce a concise but robust narrative report summarizing the key findings from the AR data: total outstanding by bucket, largest delinquent customers, any unusual patterns etc., empowering your management team with actionable insights. My ability to create dashboard-ready tables or a simple Power BI 파일 gives them autonomy in tracking A/R more efficiently. Efficiency Enthusiastic, Detail-Oriented, Collaborative Partner and tech-savviness are central to my work ethos; they will greatly benefit you on this project, driving accurate results within demanding timeframes. For me - accuracy is non-negotiable and I would ensure everything tie back correctly to the general ledger for reliable and trustworthy outcomes. Simplified Finance. Trustworthy Solutions. Let’s get started today!

@Shabeersk1

Hi, I can quickly deliver an accurate A/R aging analysis focused on clean data and reliable results. I’ll extract and structure your A/R data, calculate aging buckets, and reconcile totals with the General Ledger to ensure everything ties out. You’ll receive a clean dataset, a concise summary of key findings (including top delinquencies), and a simple Power BI-ready view. Turnaround: 2 days after data is shared. Why choose me: 1-Strong experience with Excel & A/R aging analysis 2-High accuracy with proper reconciliation (GL tie-out) 3-Clear, simple reporting focused on key insights 4-Quick turnaround and responsive communication Ready to start right away. I live here in Munich and can be easily reached at any time. The quality of your task, reliability, and above all, your satisfaction are very important to me. You can even decide the payment yourself based on your comfort. Best regards, Shab

@AZTURK1

Hi there, I will extract open A/R from Microsoft Dynamics 365, reconcile totals to the GL, and deliver an aging-only analysis tailored for your ERP export and chart of accounts; my experience with Dynamics data exports and Power BI ensures accurate tie-outs. - Cleaned A/R dataset (Excel/CSV) with invoice date, customer ID, amount, due date, calculated aging bucket and mapping to your chart of accounts - Short narrative report (Word/PDF) with totals by bucket, top delinquent customers, and observed anomalies with sample calculations - Power BI-ready tables and a simple .pbix containing slicers for customer, date ranges and buckets - Post-fix verification: spot-check reconciliation of bucket totals back to the general ledger with a backup checkpoint Skills: ✅ Microsoft Dynamics 365 ✅ Excel & Power BI ✅ Data extraction & pivot table reconciliation ✅ Accuracy, reconciliation, spot-check validation ✅ Reporting, dashboard-ready delivery ✅ Aging analysis methodology Certificates: ✅ Microsoft® Certified: MCSA | MCSE | MCT ✅ cPanel® & WHM Certified CWSA-2 I am available to start immediately. Is this A/R export already prepared as a flat file (CSV/Excel) from Dynamics 365, or will I need temporary ERP access to extract it directly? Best regards,

@zubair381a

With over 7 years of experience in streamlining financial processes and conducting crucial data analyses, I assure you that I have the adept skills needed to complete your Accounts Receivable Aging Audit with precision. I understand that, in an audit like this, accuracy is paramount - even more so than layout. My meticulous approach to data analysis coupled with my proficiency in advanced Excel functions such as pivot tables ensures a comprehensive and reliable representation of your accounts receivable aging. Working extensively on NetSuite, Xero, QuickBooks, and Microsoft Dynamics 365, I am well-positioned to understand the structure and peculiarities of your specific software environment. This allows me to not just extract data but interpret it meaningfully. Throughout my career, I've consistently delivered well-documented works ensuring conclusions drawn are justified while maintaining full clarity for clients unfamiliar with technicalities. Beyond just delivering on the project tasks diligently and efficiently, I offer stragetgic insights gathered from years of financial analysis work - insights that could help you enhance your credit-risk assessments and payment-processing procedures going forward. Partnering with me wouldn't merely be about getting reports; it would be securing practical and actionable inputs for your business's financial decisions. Choose me for this task, and let us simplify your financial operations together!

@caaayush1996

Hi! I'm Aayush, and I specialize in accounting, Excel data analysis, and financial reporting—skills that make me an ideal fit for your Accounts Receivable Aging Audit project. With my background as a CA and CPA, along with over seven years of experience in tax, auditing, and accounting matters—I bring a comprehensive understanding of financial statements and regulatory standards (IFRS, GAAP, IND AS). Your project resonates perfectly with my expertise. I have conducted multiple internal audits where ensuring data accuracy and providing concise yet informative reports played a crucial role. This involved extracting, scrutinizing and presenting the data, just like you need for this project. My strong flair for working with pivot tables and Excel paired with my proficiency in Power BI will enable me to deliver actionable insights for your management's decision-making process. More than just delivering reports, I believe in giving organizations the power to manage their finances effectively. That's why I am particularly excited about the dashboard-ready tables or simple Power BI file that you've asked for. With this project, I envision not only providing accurate analysis of your open A/R data, but also empowering you to dive deeper into it whenever needed for continued financial well-being.

@AliSafder

Hi, My name is Ali and I can provide a precise, audit-grade aging analysis of your Accounts Receivable to ensure total transparency over your outstanding invoices. Data Integrity & Reconciliation: I will extract and clean your Dynamics 365 data, ensuring every invoice amount and due date is validated and that the final totals tie back perfectly to your General Ledger. Structured Aging Analysis: I’ll organize your data into standard 0-30, 31-60, 61-90, and 90+ day buckets, delivering a clean dataset and a Power BI file that allows management to drill down from total delinquency to specific high-risk customers. Insight-Driven Reporting: You will receive a concise narrative report identifying unusual patterns—such as recurring late-payment trends or disproportionate aging in specific customer segments—documented with clear assumptions and methodologies. I can have the first draft of the dataset and dashboard ready for your review within 48 to 72 hours of receiving the data export. Once you share the chart of accounts and the CSV/Excel extract, I can begin the reconciliation immediately.

@finxisai

As someone deeply experienced in financial operations and data analysis, I am uniquely positioned to deliver the concise yet thorough audit you are seeking for your Accounts Receivable. My intimate knowledge of leading ERPs like Microsoft Dynamics 365 enables me to deftly extract the necessary data while my proficiency with Excel pivot tables or Power BI ensure a clean, organized presentation that aligns with your needs. At FinxisAI, our mission is to empower businesses like yours to automate bookkeeping, enhance compliance, and gain real-time financial clarity. We blend advanced automation with expert financial intelligence to eliminate error-prone manual work and provide trusted financial insights that strengthen decision-making. This profound understanding of the impact of accurate reporting will drive every aspect of my analysis for your aging audit. The results highlighted in our pitch deck significantly overlap with your expectations - faster reconciliations, fewer errors, and more time for financial advisory capacity. These tangible benefits enabled one of our clients to scale their business without increasing their workload. I expect to deliver the same level of actionable insights from this project, helping you identify any unusual patterns in your aging report and identify your largest delinquent customers swiftly. Let's partner together and get ready for a future with better finance operations.

@arshadn381a

With a decade of experience in financial reporting and audit assurance, I assure you that my skills extend beyond just crunching numbers. As a Chartered Accountant with extensive experience using Excel and Power BI, I am well-versed in running comprehensive data analyses, identifying trends, and creating visually-pleasing reports. The importance of accuracy is not lost on me I not only ensure clean datasets but also verify figures against general ledgers to provide you with audit-level rigor. Having conducted numerous audits in adherence to GAAP and IFRS, I understand the significance of distinctively tailored reports. I will leverage this understanding to provide you with a concise yet exhaustive summary of your Accounts Receivable data. My approach would be to create insightful dashboard-ready tables enabling your management team to gain meaningful insights into the outstanding amounts and customer patterns themselves. What sets me apart is my natural curiosity for 'unusual' patterns. Should any arise during the aging analysis stage, you won't just receive a mention but a full-blown investigation into the probable causes. With a proven record of delivering results according to agreed-upon timelines, I assure you that choosing me for this task would mean trusting your Accounts Receivables with safe hands.

@Noureenjumani1

Hi, I will extract your open A/R from Microsoft Dynamics 365, clean the dataset, and deliver a fully reconciled aging report that ties back to your GL. Deliverables * Excel/CSV: invoice date, customer ID, due date, amount, and aging buckets (0–30, 31–60, 61–90, 90+) * Summary report (PDF/Word): total outstanding by bucket, top overdue customers, and key risk insights * Power BI-ready table for filtering and slicing All figures will be spot-checked against the general ledger for accuracy, and any assumptions will be clearly documented. Focus is strictly on accurate A/R aging analysis and no extra scope or unnecessary complexity. Turnaround time and approach can be confirmed once I receive the data export.