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Saya membutuhkan seorang admin yang terampil di Microsoft Excel untuk menyusun laporan keuangan rutin perusahaan saya. Fokus utama pekerjaan ini adalah: • Mengumpulkan data transaksi yang saya kirimkan (mutasi bank, faktur, dan bukti pengeluaran). • Merapikan data ke dalam template Excel, lengkap dengan kategori akun, tanggal, dan penjelasan singkat. • Menghasilkan ringkasan keuangan bulanan—neraca sederhana, laporan laba-rugi, serta grafik tren dasar. • Memastikan setiap angka selaras dengan dokumen sumber dan mudah ditelusuri kembali. Saya sudah memiliki sebagian format, tetapi saya terbuka jika Anda ingin mengoptimalkannya dengan rumus, pivot table, atau visualisasi agar laporan lebih informatif. Semua file akhir harus diserahkan dalam format .xlsx dan siap saya print atau bagikan. Keahlian yang saya butuhkan: ketelitian tinggi, pemahaman dasar akuntansi, serta penguasaan fitur-fitur Excel (lookup, pivot, conditional formatting). Jika Anda pernah membuat laporan serupa, mohon sertakan contoh atau cuplikan hasil kerja. Pekerjaan bersifat berkelanjutan; setelah laporan pertama selesai dengan baik, kita bisa lanjut ke periode berikutnya.
Project ID: 40620586
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11 freelancers are bidding on average $17 USD/hour for this job

Hi, I can organise your bank transactions, invoices, and expense records into a clear, traceable Excel reporting system. Each entry will retain its source reference while being classified by date, account category, description, and reporting period. I can refine your existing workbook using structured tables, lookup formulas, pivot tables, conditional formatting, and validation controls. The monthly output will include a simple balance sheet, profit-and-loss statement, reconciliation checks, and concise trend charts, all formatted for printing and sharing. Every total will be cross-checked against the supplied documents, with unclear or unmatched entries flagged for review instead of being assumed. Relevant financial reporting samples can be shared privately with confidential data removed. Question 1: Approximately how many transactions and source documents are processed each month? Question 2: Do you already have a chart of accounts and reporting template that must be followed? Regards, Houssame
$20 USD in 40 days
3.6
3.6

Hello, I am interested in helping you organize and prepare your financial reports accurately in Microsoft Excel. Although I am a beginner on this platform, I have over 4 years of hands-on experience using Microsoft Excel for academic projects, including data entry, data organization, formulas, and report preparation. I am detail-oriented and committed to delivering error-free work. What I can do for you: ✔ Collect and organize transaction data (bank statements, invoices, and expense records). ✔ Categorize data by account, date, and description. ✔ Create clear monthly financial summaries (Income Statement, Balance Sheet, and Expense Reports). ✔ Use Excel functions such as VLOOKUP/XLOOKUP, Pivot Tables, Conditional Formatting, SUMIFS, IF, Charts, and Data Validation. ✔ Ensure every figure matches the source documents for easy verification. ✔ Deliver a clean, professional, and print-ready .xlsx file. I understand the importance of accuracy and confidentiality when working with financial data. I am also open to improving your existing Excel template to make it more efficient and informative. I am available to start immediately and would be happy to complete a small sample before you award the project. My goal is to build a long-term working relationship through quality work and timely delivery. Thank you for your time and consideration. I look forward to working with you. Best regards, Kartik Shah
$15 USD in 40 days
0.0
0.0

Hello, I understand that you need a skilled admin proficient in Microsoft Excel to organize routine financial reports for your company. My approach will involve collecting transaction data such as bank statements, invoices, and expense receipts provided by you. I will then organize this data into an Excel template with account categories, dates, and brief explanations. The main focus will be on generating monthly financial summaries—basic balance sheets, profit and loss statements, and trend graphs. I will ensure that every number aligns with the source documents and is easily traceable. I have experience in maintaining high accuracy levels, basic accounting understanding, and mastery of Excel features like lookup, pivot tables, and conditional formatting. If necessary, I can optimize the existing format with formulas, pivot tables, or visualizations to enhance the informativeness of the reports. All final files will be delivered in .xlsx format, ready for printing or sharing. Regarding availability, I can adjust my schedule to align with your Indonesia timezone. Have you considered any specific preferences for the visual presentation of the financial data in the reports? Best regards, Saddam
$20 USD in 40 days
0.0
0.0

Halo perkenalkan saya Kirana Amara Dewi, Saya tertarik dalam membantu menyediakan Laporan Keuangan Bisnis. Saya berpengalaman selama 10 Tahun dalam bidang Finance, Accounting & Tax. Saya terbiasa menyediakan dokumen keuangan yang rapi, akurat, mudah dipahami dan siap dikonsumsi baik untuk internal, kepada investor maupun kebutuhan kepatuhan. Dengan data mentah yang anda miliki, saya dapat menyusunnya kedalam Laporan Keuangan yang siap untuk dikonsumsi. Saya dapat menyediakan : 1. Laporan Keuangan lengkap mulai dari Buku Besar, Neraca, Laba Rugi, Perubahan Ekuitas, Arus Kas, Catatan Atas Laporan Keuangan secara akurat, 2. Analisa terkait kinerja keuangan, 3. Memberikan dokumen dalam bentuk Excel. Laporan yang pernah saya kerjakan adalah Laporan Keuangan Audited maupun Unaudited yang didalamnya termasuk Laporan Posisi Keuangan, Laporan Laba Rugi, Laporan Perubahan Ekuitas, Laporan Arus Kas dan Catatan Atasa Laporan Keuangan. Saya terbiasa menyusun laporan keuangan yang digunakan sebagai dasar sebagai pengambilan keputusan top management. Saya tersedia & siap memulai pekerjaan sesuai dengan kebutuhan Anda.
$15 USD in 8 days
0.0
0.0

Hi, I’m a detail-oriented Virtual Assistant with 5+ years of experience supporting administrative tasks, data entry, and organized reporting using Excel and spreadsheets. I noticed you’re looking for someone to organize transaction data from bank statements, invoices, and expense records into an Excel template, while ensuring every figure is accurate and easy to trace back to the source. My experience includes performing data entry with 99% accuracy, maintaining organized records, and supporting administrative documentation and reporting. I’m comfortable working carefully with structured data and following an existing Excel format while keeping the information clean and consistent. For this project, I can help with: ✔ Organizing transaction data into your Excel template ✔ Maintaining accurate dates, categories, and descriptions ✔ Checking data against the original source documents ✔ Keeping spreadsheets clean, structured, and easy to review ✔ Using Excel features such as formulas and organized spreadsheet tracking I’m also interested in supporting this as an ongoing project and maintaining consistency across future reporting periods. I’d be happy to discuss more details with you. Best regards, Agung
$15 USD in 40 days
0.0
0.0

We've recently helped a client streamline their financial reporting process, resulting in significant time savings and increased accuracy. I will help you create comprehensive financial reports that meet your specific needs while ensuring clarity and professionalism. I understand the importance of a clean and user-friendly format, ensuring every figure aligns with source documents for easy tracing. We specialize in Excel reporting, utilizing advanced features like pivot tables and conditional formatting. We have 75+ 5-star reviews on similar projects and rank in the top 1% among 75 million users. I look forward to collaborating with you on this ongoing project. Regards, MORNE.
$15 USD in 7 days
0.0
0.0

With my commitment to detail-oriented work, I am confident that I can meet and even exceed your expectations for this project. My strong understanding of basic accounting principles and advanced Excel skills will help me effectively manage and organize your financial data. My proficiency in functions such as lookup, pivot, and conditional formatting will enhance the accuracy and clarity of your reports. Moreover, my experience with data entry and professional document editing aligns perfectly with the requirements of this project. I have developed a proven system to collect, organize, and summarize data efficiently, ensuring that all figures align with their respective source documents and are easily traceable. Lastly, to demonstrate my capability in delivering high-quality results consistently, I'd be happy to share some examples or relevant samples of my previous works upon request. So, if you're looking for an-organised and error-free financial reporting system in Excel—formatted precisely to your needs—then look no further; let's get this project started!
$18 USD in 40 days
0.0
0.0

Nama saya Denie Arifianto. Saya available 24/7 bila anda membutuhkan seorang Admin untuk menyusun laporan keuangan perusahaan anda. Saya terbiasa bekerja secara online setiap harinya. Dengan kemampuan manajerial dan analisis data yang saya miliki dapat membantu dalam mengelola laporan keuangan perusahaan.
$15 USD in 40 days
0.0
0.0

Kota Madiun, Indonesia
Member since Aug 2, 2026
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