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All of my business records live in Excel and I want to keep it that way while still enjoying the clarity normally found in a full bookkeeping system. The assignment is to review the current workbooks, streamline how every transaction is logged, complete accurate monthly bank reconciliations, and tighten up both accounts-payable and accounts-receivable tracking. Scope of work • Diagnose the existing spreadsheets and propose a clean, sustainable structure. • Build or improve templates (and, if helpful, macros or Power Query routines) that make daily transaction entry effortless. • Reconcile all bank statements back to the beginning of the fiscal year, flagging and correcting discrepancies. • Create an A/P and A/R schedule that updates automatically, including aging analysis and clear outstanding totals. • Deliver concise documentation plus a brief walk-through so I can maintain the system confidently after hand-off. Acceptance criteria – Every historical transaction imported and correctly categorized. – Bank accounts reconcile to the cent with their statements. – A/P and A/R schedules tie out to the ledger and show real-time balances. – Step-by-step notes supplied in a separate sheet. Strong command of Excel formulas, pivot tables, and data-cleanup techniques is essential; familiarity with advanced tools such as Power Query or VBA is a plus. Share a realistic timeline and any examples of similar Excel-based bookkeeping or financial-consulting projects you have completed so I can gauge fit and plan next steps.
ID do Projeto: 40329909
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Ativo há 19 dias
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9 freelancers estão ofertando em média ₹894 INR/hora for esse trabalho

1. I am an expert in Excel, Excel formulas, and all excel functions, macros, lookup, pivot tables and charts. I read your project description and I am sure that I can handle your project. 2. Have done many projects in Excel, created many dashboards, and Business intelligence tool for forex markets. Experienced MBA Finance as well. 3. Your project will be delivered on time with high standard 4. Assistance will be provided with number of clarifications until client satisfaction
₹1.000 INR em 40 dias
6,8
6,8

As a Chartered Accountant and ACA qualified professional with nine years of experience, your Excel Financial Consulting & Bookkeeping project is right up my alley. In my career, I've specialized in providing practical, accurate, and business-focused solutions tailored to the unique needs of startups and growing businesses. My work has included everything from LLC registration to budgeting and financial modeling - skills that will prove invaluable in revamping your Excel-based system. I offer more than just proficiency with Excel formulas, pivot tables, and data-cleanup techniques. I also bring a familiarity with advanced tools like Power Query and VBA. This level of expertise not only allows me to provide efficient solutions for daily transaction entry but enables me to automate manual processes so you can save time while maintaining an organized system.
₹750 INR em 40 dias
6,2
6,2

Hello, I’d be happy to help you build a clean, Excel-based bookkeeping system without moving away from your current setup. I have worked on many similar Excel financial systems before, including transaction tracking, reconciliations, and A/P–A/R management. I also hold an MBA, which strengthens my background in financial reporting and structured accounting workflows. What I can deliver: • Review and redesign your spreadsheets into a clear, sustainable structure • Improve templates for easy daily transaction entry (with formulas / Power Query if needed) • Complete full bank reconciliation from the start of the fiscal year • Build automated A/P and A/R schedules with aging analysis • Ensure all balances tie out accurately to the ledger • Provide step-by-step documentation + walkthrough I focus on making Excel systems that are: • Accurate and audit-ready • Easy to maintain • Automated where possible ⏱ Timeline: typically 3–5 days depending on file size ? I can also share examples of similar work if needed. I can deliver this quickly, professionally, and tailored to your workflow. Best regards.
₹750 INR em 70 dias
4,9
4,9

Hi There I will review your Excel records, redesign a clean bookkeeping structure, automate transaction logging, and ensure full bank reconciliation with accurate A/P and A/R tracking. I have strong experience in Excel-based accounting systems, including formulas, pivot tables, Power Query, and building user-friendly templates for ongoing use. You will get a streamlined workbook, fully reconciled data, automated aging schedules, and clear step-by-step documentation for easy maintenance. Estimated timeline is 3 to 5 days depending on data size, and I can share a quick sample approach first. Thanks & Regards Hafiz Muhammad Iqbal
₹750 INR em 40 dias
3,6
3,6

l@SahyadriTech #SahyadriTech Completed Projects: 1. Hotel Booking Management & Tracking System (Excel + VBA Script) 2. Appsheet: ERP system for textile business 3. MNGL Gas Incident Tracker & Dashboard (Google Sheets + Google Data Studio) 4. Daily Expenses Tracker (Google Sheets) 5. Option Scalping Strategy Automation (Excel VBA) 6. Nifty50 Live Option Chain Dashboard (Google Sheets) 7. Binary Trading Sheet (Google Sheets) 8. Customer Data Cleaning & Sorting Tool (Excel VBA & Python) 9. Historical Stock Closing Price Analysis for 2,600 Stocks (Excel & Python) 10. Power Bi dashboard for F1 Car racing insights 11. GOLD Loan tracking in Google sheet and Google Data studio 12. Local Taxi Tracking System (Google Sheets + Google Data Studio) 13. Appsheet Milk Drivers wages and attendance system (Appsheet + Google sheet ) Key Highlights: 1. Pay only if satisfied with the work 2. Expert in Power BI, Excel, VBA Macros, Google Sheets, Google Apps Script, and Python 3. Experience in 3 American MNCs 4. Skilled in Data Analytics, Automation, and Visualization 5. Proficient in Statistical Analysis 6. Offer Long-Term Support for all projects 7. Quick Delivery with multiple revisions I can deliver any project related to Data Analytics, Automation, and Reporting with precision and reliability.
₹1.000 INR em 40 dias
2,7
2,7

As an expert in Excel and automation, I am confident in my ability to streamline and optimize your financial records. I understand and appreciate the importance of clean and organized spreadsheets, accurate transaction logging, and meticulous bank reconciliations--the key aspects of bookkeeping that you desire. With a strong command of Excel formulas and pivot tables, I can effortlessly ensure your accounts payable and accounts receivable tracking is precise. Additionally, my knowledge of advanced Excel tools such as Power Query and VBA can elevate the efficiency further by automating tedious tasks while maintaining error-free outputs. Drawing from my past experiences, I have successfully completed various Excel-based bookkeeping and financial-consulting projects with thoroughness, meticulousness, and timeliness. By choosing me for your project, you are selecting a dedicated professional who is not only committed to delivering optimal results but also aims to empower you for long-term success. I will provide comprehensive documentation supplemented with clear step-by-step notes so that you can confidently maintain the system post-handoff. With me on board, I guarantee that all historical transactions will be imported accurately and categorized correctly, bank statements will reconcile perfectly to the cent,and A/P and A/R schedules will tie out to the ledger accurately in real-time. Let’s maximize the power of Excel together!
₹850 INR em 40 dias
0,0
0,0

Hi, I can streamline your Excel-based bookkeeping with advanced automation. About Me: I am a finance professional with expertise in Excel, Power Query, and VBA.. My Approach: I will review workbooks and propose clean structure, build templates with formulas/Power Query, reconcile bank statements from fiscal year start, create automated A/P/A/R schedules with aging, and deliver documentation with walkthrough. Experience: I have built Excel-based bookkeeping systems with accurate reconciliations and automated reporting. Timeline: 1-2 weeks. Let's discuss your requirements. Regards, Ajaya Kumar Panigrahi
₹1.000 INR em 40 dias
0,0
0,0

This is exactly the kind of Excel-based finance setup I specialize in—bringing structure, control, and clarity without moving to an ERP. I can: Review your current workbooks and design a clean, scalable structure Streamline transaction logging with simple, user-friendly templates Complete full bank reconciliations and resolve discrepancies Build A/P and A/R schedules with aging and real-time tracking Add automation where useful (formulas / Power Query) while keeping it easy to maintain You’ll receive a fully reconciled, well-structured system along with clear documentation and a walkthrough so you can manage it confidently going forward.
₹750 INR em 40 dias
0,0
0,0

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